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Balance Sheet

AFCONS INFRASTRUCTURE LTD.

NSE : AFCONSBSE : 544280ISIN CODE : INE101I01011Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE405.756.4 (+1.6 %)
PREV CLOSE ( ) 399.35
OPEN PRICE ( ) 396.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67080
TODAY'S LOW / HIGH ( )396.55 407.90
52 WK LOW / HIGH ( )382.4 570
NSE405.856.6 (+1.65 %)
PREV CLOSE( ) 399.25
OPEN PRICE ( ) 398.50
BID PRICE (QTY) 405.85 (1066)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 776711
TODAY'S LOW / HIGH( ) 397.80 408.00
52 WK LOW / HIGH ( )390 570
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3677.80  
3407.40  
5219.70  
5219.70  
5219.70  
    Equity - Authorised
10000.00  
10000.00  
3500.00  
3500.00  
3500.00  
    Equity - Issued
3677.80  
3407.40  
719.70  
719.70  
719.70  
    Equity Paid Up
3677.80  
3407.40  
719.70  
719.70  
719.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
4500.00  
4500.00  
4500.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
48927.40  
32552.10  
26537.48  
21901.10  
18680.40  
    Securities Premium
13843.50  
1915.10  
102.80  
102.80  
102.80  
    Capital Reserves
8.40  
8.40  
8.41  
8.41  
8.40  
    Profit & Loss Account Balance
33187.70  
28700.70  
24576.84  
20598.10  
16951.30  
    General Reserves
657.50  
657.50  
657.50  
657.50  
657.50  
    Other Reserves
1230.30  
1270.40  
1191.93  
534.29  
960.40  
Reserve excluding Revaluation Reserve
48927.40  
32552.10  
26537.48  
21901.10  
18680.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
52605.20  
35959.50  
31757.18  
27120.80  
23900.10  
Minority Interest
15.40  
15.60  
15.60  
-92.80  
-105.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5952.40  
5976.90  
5964.72  
4018.88  
4726.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5952.40  
5868.80  
4795.19  
3782.87  
4726.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
108.10  
1169.53  
236.01  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
649.60  
1036.70  
992.86  
1297.45  
2119.00  
    Deferred Tax Assets
1444.30  
1429.40  
898.87  
918.14  
621.40  
    Deferred Tax Liability
2093.90  
2466.10  
1891.73  
2215.59  
2740.40  
Other Long Term Liabilities
24038.80  
16129.70  
16965.91  
19885.86  
18384.40  
Long Term Trade Payables
4337.80  
4310.00  
4728.38  
4397.28  
4522.60  
Long Term Provisions
1201.60  
2783.40  
2194.78  
2152.33  
1728.20  
Total Non-Current Liabilities
36180.20  
30236.70  
30846.65  
31751.80  
31480.60  
Current Liabilities
  
  
  
  
  
Trade Payables
35413.50  
43256.20  
35084.99  
26973.23  
29763.00  
    Sundry Creditors
35413.50  
43256.20  
35084.99  
26973.23  
29763.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
31958.90  
36280.30  
37227.26  
34345.08  
32070.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25032.30  
29981.60  
30152.77  
27138.37  
25221.70  
    Interest Accrued But Not Due
411.10  
384.60  
387.94  
589.34  
622.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1750.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6515.50  
5914.10  
6686.55  
6617.37  
4477.00  
Short Term Borrowings
13879.20  
16167.30  
7751.14  
10089.62  
8336.30  
    Secured ST Loans repayable on Demands
13879.20  
16167.30  
7751.14  
9705.19  
8324.00  
    Working Capital Loans- Sec
10635.90  
12542.20  
7297.57  
9029.90  
8324.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10635.90  
-12542.20  
-7297.57  
-8645.47  
-8311.70  
Short Term Provisions
5928.20  
4037.20  
4129.48  
3084.24  
1833.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4453.80  
1765.00  
2629.34  
2398.81  
1143.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1474.40  
2272.20  
1500.14  
685.43  
690.60  
Total Current Liabilities
87179.80  
99741.00  
84192.87  
74492.17  
72003.80  
Total Liabilities
175980.60  
165952.80  
146812.30  
133271.97  
127279.20  
ASSETS
  
  
  
  
  
Gross Block
60558.60  
56430.90  
49182.45  
43174.90  
36781.70  
Less: Accumulated Depreciation
33178.80  
28593.00  
24200.33  
19997.44  
16755.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27379.80  
27837.90  
24982.12  
23177.46  
20026.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
328.50  
430.70  
1835.98  
175.30  
1455.20  
Non Current Investments
7.80  
7.70  
5.08  
8.90  
4.00  
Long Term Investment
7.80  
7.70  
5.08  
8.90  
4.00  
    Quoted
7.80  
7.70  
5.08  
8.90  
4.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
27003.90  
23418.70  
25338.28  
25693.77  
24324.20  
Other Non Current Assets
3868.60  
3598.80  
3207.59  
3040.63  
2703.40  
Total Non-Current Assets
58588.60  
55293.80  
55369.05  
52096.06  
48513.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10102.20  
16265.60  
15857.87  
12702.37  
9383.90  
    Raw Materials
7216.90  
11554.00  
11996.82  
9451.21  
6459.80  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2885.30  
4711.60  
3861.05  
3251.16  
2924.10  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
27793.20  
31209.90  
21966.39  
23038.69  
25750.40  
    Debtors more than Six months
9834.90  
8923.20  
11895.49  
11272.86  
10130.90  
    Debtors Others
18448.70  
22286.70  
10070.90  
11765.83  
15619.50  
Cash and Bank
7705.60  
6662.60  
3774.44  
5264.16  
7109.40  
    Cash in hand
20.30  
24.60  
24.54  
30.81  
29.80  
    Balances at Bank
7685.30  
6638.00  
3749.90  
5233.35  
7079.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3068.30  
3820.90  
2791.58  
1951.00  
1823.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
845.80  
1571.40  
762.51  
574.52  
630.30  
    Prepaid Expenses
808.10  
757.00  
849.21  
788.79  
415.00  
    Other current_assets
1414.40  
1492.50  
1179.86  
587.69  
778.20  
Short Term Loans and Advances
68722.70  
52700.00  
47052.97  
38219.69  
34699.00  
    Advances recoverable in cash or in kind
58815.70  
44782.60  
38525.68  
28986.35  
28827.10  
    Advance income tax and TDS
3832.30  
926.10  
1693.70  
2244.90  
682.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6074.70  
6991.30  
6833.59  
6988.44  
5189.70  
Total Current Assets
117392.00  
110659.00  
91443.25  
81175.91  
78766.20  
Net Current Assets (Including Current Investments)
30212.20  
10918.00  
7250.38  
6683.74  
6762.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
175980.60  
165952.80  
146812.30  
133271.97  
127279.20  
Contingent Liabilities
13973.50  
13382.20  
11725.20  
12054.80  
8204.50  
Total Debt
22298.00  
24512.70  
15628.16  
15552.01  
15814.50  
Book Value
143.03  
105.53  
378.73  
314.31  
269.56  
Adjusted Book Value
143.03  
105.53  
378.73  
314.31  
269.56  

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