| A2Z Infra Engineering Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 533292 |
NSE Symbol : A2ZINFRA |
P/E(TTM) : - |
|
ISIN Demat : INE619I01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -0.82 |
Market Cap(₹Cr) : 384.12 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 |
| Reserves | -167.75 | -159.55 | -69.01 | 103.05 | 183.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8.37 | 16.57 | 107.11 | 279.17 | 359.95 |
| Secured Loans | 173.18 | 261.98 | 318.38 | 440.33 | 384.64 |
| Unsecured Loans | 0.20 | 0.34 | 8.88 | 0.68 | 0.84 |
| Total Debt | 173.38 | 262.32 | 327.26 | 441.01 | 385.48 |
| Other Liabilities | 20.52 | 30.03 | 37.84 | 18.63 | 12.40 |
| Total Liabilities | 202.27 | 308.92 | 472.21 | 738.81 | 757.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 200.29 | 200.30 | 205.44 | 198.03 | 210.43 |
| Less: Accumulated Depreciation | 190.33 | 189.22 | 163.10 | 160.27 | 166.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.96 | 11.08 | 42.34 | 37.76 | 43.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.68 | 6.78 | 45.14 | 43.74 | 43.74 |
| Investments | 142.54 | 143.30 | 233.36 | 292.88 | 281.73 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 110.84 | 251.05 | 431.51 | 819.24 | 818.37 |
| Cash and Bank Balance | 0.62 | 5.14 | 2.08 | 4.31 | 5.43 |
| Loans and Advances | 201.13 | 305.98 | 324.14 | 285.87 | 344.25 |
| Total Current Assets | 312.59 | 562.18 | 757.73 | 1,109.42 | 1,168.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 294.74 | 446.14 | 671.63 | 811.84 | 864.07 |
| Provisions | 0.01 | 0.32 | 0.73 | 1.24 | 0.78 |
| Total CL & Provisions | 294.75 | 446.46 | 672.36 | 813.09 | 864.85 |
| Net Current Assets | 17.84 | 115.71 | 85.37 | 296.33 | 303.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.13 | 26.54 | 26.54 | 35.73 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 |
| Net Deferred Tax | 0.06 | 0.13 | 26.54 | 26.54 | 26.69 |
| Other Assets | 22.18 | 31.91 | 39.45 | 41.56 | 58.66 |
| Total Assets | 202.27 | 308.92 | 472.21 | 738.81 | 757.84 |
| Contingent Liabilities | 404.18 | 378.19 | 500.32 | 635.54 | 625.47 |