Afcons Infrastructure Ltd

  • BSE Code : 544280
  • NSE Symbol : AFCONS
  • ISIN : INE101I01011
  • Industry :CONSTRUCTION

up-arrow 417.15 0.85(0.20%)

Open Price ()

437.00

Prev. Close ()

416.30

Volume (No’s)

6,073,361

Market Cap ()

15,342.14

Low Price ()

414.55

High Price ()

439.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 367.78340.74521.9771.97521.97521.97
Reserves Total 4,458.972,734.552,146.911,716.851,498.401,393.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00450.000.000.00
Total Shareholders Funds4,826.753,075.292,668.882,238.822,020.371,915.49
Secured Loans 2,235.722,455.011,562.831,369.601,302.081,350.73
Unsecured Loans 122.8583.0864.56259.43316.25300.05
Total Debt2,358.572,538.091,627.391,629.031,618.331,650.78
Other Liabilities2,803.932,018.132,162.622,480.412,280.652,662.58
Total Liabilities9,989.257,631.516,458.896,348.265,919.356,228.85
APPLICATION OF FUNDS :      
Gross Block 6,011.525,599.094,832.584,271.113,629.603,336.93
Less : Accumulated Depreciation 3,286.052,829.262,386.05111.1772.451,424.85
Less:Impairment of Assets0.000.000.001,855.001,571.910.00
Net Block 2,725.472,769.832,446.532,304.941,985.241,912.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress32.8543.07183.6017.53145.5217.94
Producing Properties0.000.000.000.000.000.00
Investments 19.9812.1812.3512.4111.9211.66
Current Assets, Loans & Advances      
Inventories 988.231,600.931,570.661,246.82886.521,019.57
Sundry Debtors 2,698.082,953.742,045.522,188.942,365.102,286.63
Cash and Bank Balance637.43524.94162.42277.62453.83401.68
Loans and Advances 6,682.415,274.684,574.323,605.073,411.203,900.63
Total Current Assets11,006.1510,354.298,352.927,318.457,116.657,608.51
Less : Current Liabilities and Provisions      
Current Liabilities 6,411.557,564.916,836.225,863.025,597.715,955.57
Provisions 209.59311.11243.5783.89115.1040.89
Total Current Liabilities & Provisions6,621.147,876.027,079.795,946.915,712.815,996.46
Net Current Assets4,385.012,478.271,273.131,371.541,403.841,612.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets144.43142.9477.620.000.0063.49
Deferred Tax Liability209.39246.61176.91104.61211.93269.57
Net Deferred Tax-64.96-103.67-99.29-104.61-211.93-206.08
Other Assets2,890.902,431.832,642.572,746.452,584.762,881.20
Total Assets9,989.257,631.516,458.896,348.265,919.356,228.85
Contingent Liabilities1,402.031,361.251,208.251,230.42891.78834.15

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