Balance Sheet

  • Company Name :
Afcons Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544280
  • NSE Symbol:
  • AFCONS
  • P/E(TTM):
  • 35.14
  • ISIN Demat:
  • INE101I01011
  • Div & Yield%:
  • 0.54
  • EPS(TTM):
  • 12.18
  • Book Value(₹):
  • 117.70
  • Market Cap(₹Cr.):
  • 15,739.34
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
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