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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Afcons Infrastructure Ltd.

BSE Code	544280
ISIN Demat	INE101I01011
Book Value (Rs)	134.93

NSE Code	AFCONS
Dividend Yield (%)	0.59
Market Cap (Rs Mn)	156161.35

TTM PE(x)	25.26
TTM EPS(Rs)	16.81
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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