Balance Sheet

  • Company Name :
Afcons Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544280
  • NSE Symbol:
  • AFCONS
  • P/E(TTM):
  • 25.21
  • ISIN Demat:
  • INE101I01011
  • Div & Yield%:
  • 0.62
  • EPS(TTM):
  • 16.04
  • Book Value(₹):
  • 134.15
  • Market Cap(₹Cr.):
  • 14,871.37
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 367.78 340.74 521.97 71.97 521.97
Reserves 4,458.97 2,734.55 2,146.91 1,716.85 1,498.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 450.00 0.00
Total Shareholders Funds 4,826.75 3,075.29 2,668.88 2,238.82 2,020.37
Secured Loans 2,235.72 2,455.01 1,562.83 1,369.60 1,402.26
Unsecured Loans 122.85 83.08 64.56 259.43 208.93
Total Debt 2,358.57 2,538.09 1,627.39 1,629.03 1,611.19
Other Liabilities 2,803.93 2,018.13 2,162.62 2,480.41 2,306.38
Total Liabilities 9,989.25 7,631.51 6,458.89 6,348.26 5,937.94
APPLICATION OF FUNDS :          
Gross Block 6,011.52 5,599.09 4,832.58 4,271.11 3,629.60
Less: Accumulated Depreciation 3,286.05 2,829.26 2,386.05 111.17 1,644.36
Less:Impairment of Assets 0.00 0.00 0.00 1,855.00 0.00
Net Block 2,725.47 2,769.83 2,446.53 2,304.94 1,985.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.85 43.07 183.60 17.53 145.52
Investments 19.98 12.18 12.35 12.41 11.92
Current Assets, Loans & Advances          
Inventories 988.23 1,600.93 1,570.66 1,246.82 886.52
Sundry Debtors 2,698.08 2,953.74 2,045.52 2,188.94 2,365.10
Cash and Bank Balance 637.43 524.94 162.42 277.62 453.83
Loans and Advances 6,682.41 5,274.68 4,574.32 3,605.07 3,411.20
Total Current Assets 11,006.15 10,354.29 8,352.92 7,318.45 7,116.65
Less : Current Liabilities and Provisions          
Current Liabilities 6,411.55 7,564.91 6,836.22 5,863.02 5,604.85
Provisions 209.59 311.11 243.57 83.89 89.37
Total CL & Provisions 6,621.14 7,876.02 7,079.79 5,946.91 5,694.22
Net Current Assets 4,385.01 2,478.27 1,273.13 1,371.54 1,422.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 144.43 142.94 77.62 0.00 62.11
Deferred Tax Liability 209.39 246.61 176.91 104.61 274.04
Net Deferred Tax -64.96 -103.67 -99.29 -104.61 -211.93
Other Assets 2,890.90 2,431.83 2,642.57 2,746.45 2,584.76
Total Assets 9,989.25 7,631.51 6,458.89 6,348.26 5,937.94
Contingent Liabilities 1,402.03 1,361.25 1,208.25 1,230.42 826.77