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Afcons Infrastructure Ltd.	Balance Sheet

NSE: AFCONSEQ BSE: 544280ISIN: INE101I01011INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 409.45

Open: 405.10

Today's Range 404.95

410.55

NSE
Rs 409.65
+3.95 (+ 0.96 %)

+4.15 (+ 1.01 %)

Prev Close: 405.30

52 Week Range 382.40

570.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	15066.30 Cr.	P/BV	3.94	Book Value (Rs.)	103.90
52 Week High/Low (Rs.)	570/390	FV/ML	10/1	P/E(X)	30.95
Bookclosure	18/07/2025	EPS (Rs.)	13.24	Div Yield (%)	0.61

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3677.85	3407.38	719.70	719.70	719.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	367.78	340.74	71.97	71.97	71.97
Preference Share Capital	0.00	0.00	450.00	450.00	450.00
Total Share Capital	367.78	340.74	521.97	521.97	521.97

Reserves and Surplus	4892.74	3255.22	2653.75	2190.11	1868.04
Total Reserves and Surplus	4892.74	3255.22	2653.75	2190.11	1868.04
Total Shareholders Funds	5260.52	3595.96	3175.72	2712.08	2390.01
Minority Interest	1.54	1.56	1.56	-9.28	-10.53

NON-CURRENT LIABILITIES
Long Term Borrowings	595.24	597.69	596.47	401.89	472.64
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	211.90
Other Long Term Liabilities	2902.62	2147.65	2268.72	2558.06	2290.70
Long Term Provisions	24.55	9.32	8.87	86.29	28.80
Total Non-Current Liabilities	3522.41	2754.65	2874.06	3046.24	3004.04

CURRENT LIABILITIES
Short Term Borrowings	1640.48	1857.31	966.34	1153.31	833.63
Trade Payables	3541.35	4325.61	3508.50	2697.32	3111.96
Other Current Liabilities	3005.48	3471.33	3625.06	3305.55	3117.51
Short Term Provisions	147.44	227.22	150.01	68.54	43.33
Total Current Liabilities	8334.75	9881.47	8249.92	7224.73	7106.43

Total Capital And Liabilities	17119.22	16233.64	14301.25	12973.77	12489.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2737.29	2783.05	2497.46	2316.95	2002.02
Intangible Assets	0.55	0.60	0.61	0.66	0.46
Capital Work-In-Progress	32.85	43.07	183.60	17.53	145.52
Fixed Assets	2770.69	2826.71	2681.67	2335.14	2148.00
Goodwill On Consolidation	0.14	0.14	0.14	0.14	0.14
Non-Current Investments	0.78	0.78	0.51	0.89	0.40
Other Non-Current Assets	2991.64	2432.72	2643.98	2744.50	2533.01
Total Non-Current Assets	5763.25	5260.35	5326.30	5080.67	4681.55


CURRENT ASSETS
Inventories	1010.22	1626.57	1585.79	1270.24	938.39
Trade Receivables	2779.32	3120.98	2196.64	2303.87	2575.04
Cash And Cash Equivalents	770.56	666.26	377.44	526.42	710.94
Short Term Loans And Advances	57.18	61.84	53.35	55.09	50.13
OtherCurrentAssets	6738.69	5497.64	4761.73	3737.49	3533.90
Total Current Assets	11355.97	10973.29	8974.96	7893.10	7808.40

Total Assets	17119.22	16233.64	14301.25	12973.77	12489.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1979.55	1421.29	1270.41	1299.48	831.84

BONUS DETAILS
Bonus Equity Share Capital	3.50	3.50	3.50	3.50	3.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.78	0.78	0.51	0.89	0.40

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Afcons Infrastructure Ltd.

Balance Sheet