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MARKETS

Company Info

BALANCE SHEET

A2Z Infra Engineering Ltd.

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

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BSE

Nov 13, 04:01

13.68 -0.22 ( -1.58%)

Volume 12266

Prev. Close 13.90

Open Price 13.52

Today's Low / High

13.39

13.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

11.60

19.18

NSE

Nov 13, 03:31

13.50 -0.20 ( -1.46%)

Volume 101543

Prev. Close 13.70

Open Price 13.98

Today's Low / High

13.41

13.98

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

12.00

19.18

ISIN No	INE619I01012	Market Cap. ( ₹ in Cr. )	239.66	P/BV	4.71	Book Value ( ₹ )	2.86
BSE Code	533292	52 Week High/Low ( ₹ )	19/12	FV/ML	10/1	P/E(X)	54.88
NSE Code	A2ZINFRAEQ	Book Closure	29/09/2025	EPS ( ₹ )	0.25	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1761.20	1761.20	1761.20	1761.20	1761.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	176.12	176.12	176.12	176.12	176.12
Total Share Capital	176.12	176.12	176.12	176.12	176.12

Reserves and Surplus	-131.30	-135.61	-154.05	-149.33	-29.76
Total Reserves and Surplus	-131.30	-135.61	-154.05	-149.33	-29.76
Employees Stock Options	0.00	0.00	5.45	6.60	8.13
Total Shareholders Funds	44.82	40.51	27.52	33.39	154.49
Hybrid/Debt/Other Securities	4.66	4.66	4.66	4.66	4.66
Minority Interest	-17.45	-18.59	-11.31	-9.32	-6.39

NON-CURRENT LIABILITIES
Long Term Borrowings	0.75	0.69	0.90	3.98	5.81
Other Long Term Liabilities	20.64	20.13	28.17	28.72	38.59
Long Term Provisions	23.26	24.61	29.68	36.32	44.15
Total Non-Current Liabilities	44.65	45.43	58.75	69.03	88.55

CURRENT LIABILITIES
Short Term Borrowings	95.11	90.85	196.85	309.11	379.29
Trade Payables	218.09	249.75	277.69	361.87	528.70
Other Current Liabilities	70.65	85.58	128.59	221.52	276.94
Short Term Provisions	0.14	0.24	0.21	0.46	0.99
Total Current Liabilities	383.99	426.42	603.34	892.97	1185.91

Total Capital And Liabilities	460.67	498.42	682.96	990.73	1427.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.58	37.38	39.73	37.07	71.04
Intangible Assets	0.02	0.01	0.02	0.04	0.06
Capital Work-In-Progress	5.52	17.67	57.66	54.76	93.11
Intangible Assets Under Development	0.22	0.00	0.00	0.00	0.42
Fixed Assets	34.33	55.06	97.41	91.86	164.64
Goodwill On Consolidation	35.64	35.64	35.64	35.64	35.64
Non-Current Investments	0.50	0.00	35.61	69.78	156.36
Deferred Tax Assets [Net]	11.46	11.39	12.85	10.87	30.19
Other Non-Current Assets	58.18	66.20	65.79	77.09	76.66
Total Non-Current Assets	140.11	168.28	247.30	285.25	463.48


CURRENT ASSETS
Inventories	0.00	0.00	0.00	4.62	4.50
Trade Receivables	80.31	104.80	156.19	324.91	511.56
Cash And Cash Equivalents	4.75	5.15	2.86	12.06	10.49
Short Term Loans And Advances	39.08	20.12	29.15	15.46	84.31
OtherCurrentAssets	196.42	200.07	247.46	348.42	352.87
Total Current Assets	320.56	330.14	435.66	705.48	963.74

Total Assets	460.67	498.42	682.96	990.73	1427.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	143.20	376.82	490.07	514.34	954.44

BONUS DETAILS
Bonus Equity Share Capital	51.89	51.89	51.89	51.89	51.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	35.61	69.78	156.36

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1761.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	176.12
Total Share Capital	176.12
Reserves and Surplus	-131.30
Total Reserves and Surplus	-131.30
Employees Stock Options	0.00
Total Shareholders Funds	44.82
Hybrid/Debt/Other Securities	4.66
Minority Interest	-17.45
NON-CURRENT LIABILITIES
Long Term Borrowings	0.75
Other Long Term Liabilities	20.64
Long Term Provisions	23.26
Total Non-Current Liabilities	44.65
CURRENT LIABILITIES
Short Term Borrowings	95.11
Trade Payables	218.09
Other Current Liabilities	70.65
Short Term Provisions	0.14
Total Current Liabilities	383.99
Total Capital And Liabilities	460.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.58
Intangible Assets	0.02
Capital Work-In-Progress	5.52
Intangible Assets Under Development	0.22
Fixed Assets	34.33
Goodwill On Consolidation	35.64
Non-Current Investments	0.50
Deferred Tax Assets [Net]	11.46
Other Non-Current Assets	58.18
Total Non-Current Assets	140.11
CURRENT ASSETS
Inventories	0.00
Trade Receivables	80.31
Cash And Cash Equivalents	4.75
Short Term Loans And Advances	39.08
OtherCurrentAssets	196.42
Total Current Assets	320.56
Total Assets	460.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	143.20
BONUS DETAILS
Bonus Equity Share Capital	51.89
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00