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A2Z Infra Engineering Ltd.	Balance Sheet

NSE: A2ZINFRABE BSE: 533292ISIN: INE619I01012INDUSTRY: Engineering - General

BSE

Rs 20.13

Open: 20.81

Today's Range 19.95

21.00

NSE
Rs 20.18
-0.69 ( -3.42 %)

-0.87 ( -4.32 %)

Prev Close: 21.00

52 Week Range 12.32

26.86

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

Market Cap. (Rs.)	355.41 Cr.	P/BV	9.42	Book Value (Rs.)	2.14
52 Week High/Low (Rs.)	27/12	FV/ML	10/1	P/E(X)	39.65
Bookclosure	28/09/2024	EPS (Rs.)	0.51	Div Yield (%)	0.00

(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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1761.20	1761.20	1761.20	1761.20	1761.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	176.12	176.12	176.12	176.12	176.12
Total Share Capital	176.12	176.12	176.12	176.12	176.12

Reserves and Surplus	-130.95	-154.05	-149.33	-29.76	149.01
Total Reserves and Surplus	-130.95	-154.05	-149.33	-29.76	149.01
Employees Stock Options	0.00	5.45	6.60	8.13	8.01
Total Shareholders Funds	45.17	27.52	33.39	154.49	333.14
Hybrid/Debt/Other Securities	0.00	4.66	4.66	4.66	4.66
Minority Interest	-18.59	-11.31	-9.32	-6.39	-6.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.69	0.90	3.98	5.81	1.28
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.38
Other Long Term Liabilities	20.13	28.17	28.72	38.59	30.83
Long Term Provisions	24.61	29.68	36.32	44.15	24.76
Total Non-Current Liabilities	45.43	58.75	69.03	88.55	57.25

CURRENT LIABILITIES
Short Term Borrowings	90.85	196.85	309.11	379.29	360.58
Trade Payables	249.75	277.69	361.87	528.70	608.27
Other Current Liabilities	85.58	128.59	221.52	276.94	513.70
Short Term Provisions	0.24	0.21	0.46	0.99	1.41
Total Current Liabilities	426.42	603.34	892.97	1185.91	1483.96

Total Capital And Liabilities	498.42	682.96	990.73	1427.21	1872.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.38	39.73	37.07	71.04	70.57
Intangible Assets	0.01	0.02	0.04	0.06	0.10
Capital Work-In-Progress	17.67	57.66	54.76	93.11	90.38
Intangible Assets Under Development	0.00	0.00	0.00	0.42	0.73
Fixed Assets	55.06	97.41	91.86	164.64	161.78
Goodwill On Consolidation	35.64	35.64	35.64	35.64	42.91
Non-Current Investments	0.00	35.61	69.78	156.36	219.72
Deferred Tax Assets [Net]	11.39	12.85	10.87	30.19	30.84
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.27
Other Non-Current Assets	66.20	65.79	77.09	76.66	79.51
Total Non-Current Assets	168.28	247.30	285.25	463.48	537.03


CURRENT ASSETS
Inventories	0.00	0.00	4.62	4.50	7.08
Trade Receivables	104.80	156.19	324.91	511.56	902.74
Cash And Cash Equivalents	5.15	2.86	12.06	10.49	15.08
Short Term Loans And Advances	20.12	29.15	15.46	84.31	90.44
OtherCurrentAssets	200.07	247.46	348.42	352.87	319.99
Total Current Assets	330.14	435.66	705.48	963.74	1335.33

Total Assets	498.42	682.96	990.73	1427.21	1872.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	490.07	514.34	954.44	1112.48

BONUS DETAILS
Bonus Equity Share Capital	0.00	51.89	51.89	51.89	51.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	35.61	69.78	156.36	219.72

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A2Z Infra Engineering Ltd.

Balance Sheet