Balance Sheet

  • Company Name :
A2Z Infra Engineering Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533292
  • NSE Symbol:
  • A2ZINFRA
  • P/E(TTM):
  • 214.71
  • ISIN Demat:
  • INE619I01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.07
  • Book Value(₹):
  • 0.40
  • Market Cap(₹Cr.):
  • 264.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 176.12 176.12 176.12 176.12 176.12
Reserves -168.70 -167.75 -159.55 -69.01 103.05
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 7.42 8.37 16.57 107.11 279.17
Secured Loans 65.22 173.18 261.98 318.38 440.33
Unsecured Loans 0.08 0.20 0.34 8.88 0.68
Total Debt 65.30 173.38 262.32 327.26 441.01
Other Liabilities 19.12 20.52 30.03 37.84 18.63
Total Liabilities 91.84 202.27 308.92 472.21 738.81
APPLICATION OF FUNDS :          
Gross Block 195.92 194.97 200.30 205.44 198.03
Less: Accumulated Depreciation 185.63 185.00 189.22 163.10 160.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.29 9.97 11.08 42.34 37.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.44 9.68 6.78 45.14 43.74
Investments 62.21 142.54 143.30 233.36 292.88
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 61.94 110.84 251.05 431.51 819.24
Cash and Bank Balance 1.94 0.62 5.14 2.08 4.31
Loans and Advances 146.00 201.13 305.98 324.14 285.87
Total Current Assets 209.88 312.59 562.18 757.73 1,109.42
Less : Current Liabilities and Provisions          
Current Liabilities 216.42 294.74 446.14 671.63 811.84
Provisions 0.00 0.01 0.32 0.73 1.24
Total CL & Provisions 216.42 294.75 446.46 672.36 813.09
Net Current Assets -6.54 17.84 115.71 85.37 296.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.06 0.13 26.54 26.54
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.06 0.06 0.13 26.54 26.54
Other Assets 15.38 22.18 31.91 39.45 41.56
Total Assets 91.84 202.27 308.92 472.21 738.81
Contingent Liabilities 305.91 404.18 378.19 500.32 635.54