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BSE

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Company Info

BALANCE SHEET

Afcons Infrastructure Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Aug 29
417.60 -4.30 ( -1.02%)
Volume 19797
Prev. Close 421.90
Open Price 422.00
Today's Low / High
416.05
     
423.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
382.40
     
570.00

NSE

Aug 29
417.80 -4.30 ( -1.02%)
Volume 1549885
Prev. Close 422.10
Open Price 422.90
Today's Low / High
416.15
     
423.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
390.00
     
570.00
ISIN No INE101I01011 Market Cap. ( in Cr. ) 15366.04 P/BV 4.02 Book Value ( ) 103.90
BSE Code 544280 52 Week High/Low ( ) 570/390 FV/ML 10/1 P/E(X) 31.57
NSE Code AFCONSEQ Book Closure 18/07/2025 EPS ( ) 13.24 Div Yield (%) 0.60
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3677.853407.38719.70719.70719.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital367.78340.7471.9771.9771.97
Preference Share Capital0.000.00450.00450.00450.00
Total Share Capital367.78340.74521.97521.97521.97
      
Reserves and Surplus4892.743255.222653.752190.111868.04
Total Reserves and Surplus4892.743255.222653.752190.111868.04
Total Shareholders Funds5260.523595.963175.722712.082390.01
Minority Interest1.541.561.56-9.28-10.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings595.24597.69596.47401.89472.64
Deferred Tax Liabilities [Net]0.000.000.000.00211.90
Other Long Term Liabilities2902.622147.652268.722558.062290.70
Long Term Provisions24.559.328.8786.2928.80
Total Non-Current Liabilities3522.412754.652874.063046.243004.04
      
CURRENT LIABILITIES     
Short Term Borrowings1640.481857.31966.341153.31833.63
Trade Payables3541.354325.613508.502697.323111.96
Other Current Liabilities3005.483471.333625.063305.553117.51
Short Term Provisions147.44227.22150.0168.5443.33
Total Current Liabilities8334.759881.478249.927224.737106.43
      
Total Capital And Liabilities17119.2216233.6414301.2512973.7712489.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2737.292783.052497.462316.952002.02
Intangible Assets0.550.600.610.660.46
Capital Work-In-Progress32.8543.07183.6017.53145.52
Fixed Assets2770.692826.712681.672335.142148.00
Goodwill On Consolidation0.140.140.140.140.14
Non-Current Investments0.780.780.510.890.40
Other Non-Current Assets2991.642432.722643.982744.502533.01
Total Non-Current Assets5763.255260.355326.305080.674681.55
      
      
CURRENT ASSETS     
Inventories1010.221626.571585.791270.24938.39
Trade Receivables2779.323120.982196.642303.872575.04
Cash And Cash Equivalents770.56666.26377.44526.42710.94
Short Term Loans And Advances57.1861.8453.3555.0950.13
OtherCurrentAssets6738.695497.644761.733737.493533.90
Total Current Assets11355.9710973.298974.967893.107808.40
      
Total Assets17119.2216233.6414301.2512973.7712489.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1979.551421.291270.411299.48831.84
      
BONUS DETAILS     
Bonus Equity Share Capital3.503.503.503.503.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.780.780.510.890.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)3677.85
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital367.78
Preference Share Capital0.00
Total Share Capital367.78
Reserves and Surplus4892.74
Total Reserves and Surplus4892.74
Total Shareholders Funds5260.52
Minority Interest1.54
NON-CURRENT LIABILITIES 
Long Term Borrowings595.24
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities2902.62
Long Term Provisions24.55
Total Non-Current Liabilities3522.41
CURRENT LIABILITIES 
Short Term Borrowings1640.48
Trade Payables3541.35
Other Current Liabilities3005.48
Short Term Provisions147.44
Total Current Liabilities8334.75
Total Capital And Liabilities17119.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2737.29
Intangible Assets0.55
Capital Work-In-Progress32.85
Fixed Assets2770.69
Goodwill On Consolidation0.14
Non-Current Investments0.78
Other Non-Current Assets2991.64
Total Non-Current Assets5763.25
CURRENT ASSETS 
Inventories1010.22
Trade Receivables2779.32
Cash And Cash Equivalents770.56
Short Term Loans And Advances57.18
OtherCurrentAssets6738.69
Total Current Assets11355.97
Total Assets17119.22
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1979.55
BONUS DETAILS 
Bonus Equity Share Capital3.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.78