A2Z INFRA ENGINEERING LTD.
NSE : A2ZINFRABSE : 533292ISIN
CODE : INE619I01012Industry : Engineering - ConstructionHouse
: A2Z
BSE14.720.41 (+2.87 % )
PREV CLOSE (Rs.) 14.31
OPEN PRICE (Rs.) 14.02
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29299
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE14.60 0.25 (+1.74 % )
PREV CLOSE(Rs.) 14.35
OPEN PRICE (Rs.) 14.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 248018
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1761.20 | 1761.20 | 1761.20 | 1761.20 | 1761.20 |
| Equity - Authorised | 2400.00 | 2400.00 | 2400.00 | 2400.00 | 2400.00 |
| Equity - Issued | 1761.20 | 1761.20 | 1761.20 | 1761.20 | 1761.20 |
| Equity Paid Up | 1761.20 | 1761.20 | 1761.20 | 1761.20 | 1761.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 66.02 | 81.26 | 80.07 | 83.03 | 60.87 |
| Total Reserves | -1446.72 | -251.06 | 1536.63 | 2283.62 | 5033.13 |
| Securities Premium | 8958.66 | 8958.66 | 8958.66 | 8958.66 | 8958.66 |
| Capital Reserves | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Profit & Loss Account Balance | -10517.40 | -9321.74 | -7534.05 | -6787.06 | -4037.55 |
| General Reserves | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 |
| Other Reserves | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 |
| Reserve excluding Revaluation Reserve | -1446.72 | -251.06 | 1536.63 | 2283.62 | 5033.13 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 380.50 | 1591.41 | 3377.91 | 4127.85 | 6855.20 |
| Minority Interest | -93.17 | -63.88 | -66.41 | -48.90 | 12.63 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 34.29 | 52.92 | 8.11 | 31.72 | 365.29 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 284.05 | 265.37 | 1228.71 | 950.61 | 967.37 |
| Term Loans - Institutions | 352.50 | 352.50 | 380.50 | 377.64 | 350.96 |
| Other Secured | -602.26 | -564.95 | -1601.10 | -1296.53 | -953.04 |
| Unsecured Loans | 5.56 | 5.16 | 4.72 | 4.12 | 0.62 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 5.56 | 5.16 | 4.72 | 4.12 | 0.62 |
| Deferred Tax Assets / Liabilities | -108.72 | -301.86 | -304.60 | -314.58 | -692.79 |
| Deferred Tax Assets | 112.65 | 301.87 | 316.24 | 320.30 | 753.75 |
| Deferred Tax Liability | 3.93 | 0.01 | 11.64 | 5.71 | 60.96 |
| Other Long Term Liabilities | 287.22 | 385.94 | 308.28 | 314.96 | 0.97 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 363.25 | 441.46 | 247.60 | 188.41 | 165.08 |
| Total Non-Current Liabilities | 581.60 | 583.62 | 264.11 | 224.62 | -160.84 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3618.75 | 5286.95 | 6082.69 | 6714.18 | 6449.87 |
| Sundry Creditors | 3618.75 | 5286.95 | 6082.69 | 6714.18 | 6449.87 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2859.72 | 3369.50 | 5136.86 | 5200.37 | 4898.19 |
| Bank Overdraft / Short term credit | 0.01 | 0.62 | 0.07 | 20.06 | 22.96 |
| Advances received from customers | 457.51 | 799.72 | 899.62 | 778.61 | 904.40 |
| Interest Accrued But Not Due | 431.33 | 368.48 | 534.95 | 262.22 | 533.75 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1970.87 | 2200.68 | 3702.22 | 4139.48 | 3437.07 |
| Short Term Borrowings | 2445.40 | 3188.44 | 3605.78 | 3383.63 | 2981.57 |
| Secured ST Loans repayable on Demands | 2340.09 | 3098.28 | 3467.06 | 3237.73 | 2929.84 |
| Working Capital Loans- Sec | 2071.55 | 2829.74 | 2939.32 | 2703.78 | 2587.13 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1966.24 | -2739.57 | -2800.61 | -2557.87 | -2535.40 |
| Short Term Provisions | 5.80 | 14.23 | 14.29 | 16.65 | 20.69 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1.21 | 4.36 | 0.17 | 6.89 | 6.86 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.58 | 9.87 | 14.12 | 9.76 | 13.83 |
| Total Current Liabilities | 8929.66 | 11859.13 | 14839.62 | 15314.84 | 14350.32 |
| Total Liabilities | 9798.59 | 13970.27 | 18415.23 | 19618.41 | 21057.31 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3226.11 | 3318.03 | 3606.46 | 3378.48 | 2984.37 |
| Less: Accumulated Depreciation | 2323.30 | 2250.65 | 2188.34 | 2153.50 | 1323.58 |
| Less: Impairment of Assets | 175.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 727.41 | 1067.38 | 1418.12 | 1224.98 | 1660.79 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 547.60 | 931.15 | 903.77 | 903.32 | 1423.55 |
| Non Current Investments | 697.82 | 1563.59 | 2219.34 | 2129.36 | 2278.33 |
| Long Term Investment | 697.82 | 1563.59 | 2219.34 | 2129.36 | 2278.33 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2473.10 | 2472.69 | 2464.95 | 2222.60 | 2371.47 |
| Long Term Loans & Advances | 665.66 | 643.44 | 675.75 | 778.12 | 654.53 |
| Other Non Current Assets | 105.28 | 123.15 | 141.96 | 184.42 | 251.89 |
| Total Non-Current Assets | 2743.76 | 4332.91 | 5366.28 | 5227.54 | 6276.43 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 46.20 | 45.04 | 70.78 | 59.06 | 42.00 |
| Raw Materials | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 43.98 | 43.39 | 69.57 | 58.34 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.24 | 1.65 | 1.20 | 0.72 | 42.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3249.14 | 5115.61 | 9027.42 | 9171.37 | 9831.77 |
| Debtors more than Six months | 4632.28 | 6472.90 | 8191.03 | 0.00 | 0.00 |
| Debtors Others | 587.91 | 720.82 | 1578.86 | 9715.81 | 10484.10 |
| Cash and Bank | 120.61 | 104.94 | 150.84 | 115.53 | 140.47 |
| Cash in hand | 0.48 | 3.05 | 0.63 | 2.73 | 0.18 |
| Balances at Bank | 120.13 | 101.90 | 150.21 | 112.80 | 140.29 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1411.74 | 1353.57 | 570.62 | 2522.81 | 2299.53 |
| Interest accrued on Investments | 1.78 | 0.45 | 1.30 | 0.41 | 1.54 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.71 | 3.82 | 5.42 | 15.06 | 25.73 |
| Other current_assets | 1403.25 | 1349.31 | 563.90 | 2507.34 | 2272.27 |
| Short Term Loans and Advances | 2227.14 | 3018.20 | 3229.30 | 2522.11 | 2467.11 |
| Advances recoverable in cash or in kind | 1897.60 | 1988.16 | 1765.96 | 460.88 | 495.86 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 329.53 | 1030.04 | 1463.34 | 2061.23 | 1971.25 |
| Total Current Assets | 7054.82 | 9637.36 | 13048.95 | 14390.88 | 14780.88 |
| Net Current Assets (Including Current Investments) | -1874.84 | -2221.76 | -1790.68 | -923.96 | 430.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9798.59 | 13970.27 | 18415.23 | 19618.41 | 21057.31 |
| Contingent Liabilities | 3347.58 | 4054.02 | 5233.25 | 5134.98 | 4626.05 |
| Total Debt | 3130.94 | 3851.01 | 5262.32 | 4760.81 | 4344.01 |
| Book Value | 1.79 | 8.57 | 18.72 | 22.97 | 38.58 |
| Adjusted Book Value | 1.79 | 8.57 | 18.72 | 22.97 | 38.58 |
