| Afcons Infrastructure Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 544280 |
NSE Symbol : AFCONS |
P/E(TTM) : 42.69 |
|
ISIN Demat : INE101I01011 |
Div & Yield% : 0.45 |
EPS(TTM) : 12.18 |
|
Book Value(₹) : 117.66 |
Market Cap(₹Cr) : 19,124.80 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 340.74 | 521.97 | 71.97 | 521.97 | 521.97 |
| Reserves | 2,734.55 | 2,146.91 | 1,716.85 | 1,498.40 | 1,393.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 450.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,075.29 | 2,668.88 | 2,238.82 | 2,020.37 | 1,915.49 |
| Secured Loans | 2,455.01 | 1,562.83 | 1,369.60 | 1,302.08 | 1,350.73 |
| Unsecured Loans | 83.08 | 64.56 | 259.43 | 316.25 | 300.05 |
| Total Debt | 2,538.09 | 1,627.39 | 1,629.03 | 1,618.33 | 1,650.78 |
| Other Liabilities | 2,018.13 | 2,162.62 | 2,480.41 | 2,280.65 | 2,662.58 |
| Total Liabilities | 7,631.51 | 6,458.89 | 6,348.26 | 5,919.35 | 6,228.85 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,609.11 | 4,832.58 | 4,271.11 | 3,629.60 | 3,336.93 |
| Less: Accumulated Depreciation | 2,839.28 | 2,386.05 | 111.17 | 72.45 | 1,424.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 1,855.00 | 1,571.91 | 0.00 |
| Net Block | 2,769.83 | 2,446.53 | 2,304.94 | 1,985.24 | 1,912.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.07 | 183.60 | 17.53 | 145.52 | 17.94 |
| Investments | 12.18 | 12.35 | 12.41 | 11.92 | 11.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,600.93 | 1,570.66 | 1,246.82 | 886.52 | 1,019.57 |
| Sundry Debtors | 2,953.74 | 2,045.52 | 2,188.94 | 2,365.10 | 2,286.63 |
| Cash and Bank Balance | 524.94 | 162.42 | 277.62 | 453.83 | 401.68 |
| Loans and Advances | 5,274.68 | 4,574.32 | 3,605.07 | 3,411.20 | 3,900.63 |
| Total Current Assets | 10,354.29 | 8,352.92 | 7,318.45 | 7,116.65 | 7,608.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7,564.91 | 6,836.22 | 5,863.02 | 5,597.71 | 5,955.57 |
| Provisions | 311.11 | 243.57 | 83.89 | 115.10 | 40.89 |
| Total CL & Provisions | 7,876.02 | 7,079.79 | 5,946.91 | 5,712.81 | 5,996.46 |
| Net Current Assets | 2,478.27 | 1,273.13 | 1,371.54 | 1,403.84 | 1,612.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 142.94 | 77.62 | 0.00 | 0.00 | 63.49 |
| Deferred Tax Liability | 246.61 | 176.91 | 104.61 | 211.93 | 269.57 |
| Net Deferred Tax | -103.67 | -99.29 | -104.61 | -211.93 | -206.08 |
| Other Assets | 2,431.83 | 2,642.57 | 2,746.45 | 2,584.76 | 2,881.20 |
| Total Assets | 7,631.51 | 6,458.89 | 6,348.26 | 5,919.35 | 6,228.85 |
| Contingent Liabilities | 1,361.25 | 1,208.25 | 1,230.42 | 891.78 | 834.15 |