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Balance Sheet

AFCONS INFRASTRUCTURE LTD

NSE : AFCONSBSE : 544280ISIN CODE : INE101I01011Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE520.004.75 (+0.92 %)
PREV CLOSE ( ) 515.25
OPEN PRICE ( ) 513.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106776
TODAY'S LOW / HIGH ( )513.90 531.15
52 WK LOW / HIGH ( )419.85 567.5
NSE520.254.95 (+0.96 %)
PREV CLOSE( ) 515.30
OPEN PRICE ( ) 519.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 520.25 (6493)
VOLUME 2640788
TODAY'S LOW / HIGH( ) 517.00 531.70
52 WK LOW / HIGH ( )420.25 567.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3407.40  
5219.70  
5219.70  
5219.70  
5219.70  
    Equity - Authorised
10000.00  
3500.00  
3500.00  
3500.00  
3500.00  
    Equity - Issued
3407.40  
719.70  
719.70  
719.70  
719.70  
    Equity Paid Up
3407.40  
719.70  
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  
4500.00  
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
32552.21  
26537.48  
21901.10  
18680.40  
17213.50  
    Securities Premium
1915.12  
102.80  
102.80  
102.80  
102.80  
    Capital Reserves
8.41  
8.41  
8.41  
8.40  
8.40  
    Profit & Loss Account Balance
28700.74  
24576.84  
20598.10  
16951.30  
15437.90  
    General Reserves
657.50  
657.50  
657.50  
657.50  
657.50  
    Other Reserves
1270.44  
1191.93  
534.29  
960.40  
1006.90  
Reserve excluding Revaluation Reserve
32552.21  
26537.48  
21901.10  
18680.40  
17213.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
35959.61  
31757.18  
27120.80  
23900.10  
22433.20  
Minority Interest
15.60  
15.60  
-92.80  
-105.30  
-134.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5976.92  
5964.72  
4018.88  
4726.40  
3728.20  
    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
5868.85  
4795.19  
3782.87  
4726.40  
3728.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
108.07  
1169.53  
236.01  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2000.00  
    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  
2000.00  
Deferred Tax Assets / Liabilities
1036.71  
992.86  
1297.45  
2119.00  
2127.50  
    Deferred Tax Assets
1429.46  
898.87  
918.14  
621.40  
635.20  
    Deferred Tax Liability
2466.17  
1891.73  
2215.59  
2740.40  
2762.70  
Other Long Term Liabilities
16129.76  
16965.91  
19885.86  
18384.40  
20886.60  
Long Term Trade Payables
4310.00  
4728.38  
4397.28  
4522.60  
5571.20  
Long Term Provisions
2783.45  
2194.78  
2152.33  
1728.20  
2126.20  
Total Non-Current Liabilities
30236.84  
30846.65  
31751.80  
31480.60  
36439.70  
Current Liabilities
  
  
  
  
  
Trade Payables
43256.08  
35084.99  
26973.23  
29763.00  
33612.10  
    Sundry Creditors
43256.08  
35084.99  
26973.23  
29763.00  
33612.10  
    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
36242.91  
37227.26  
34345.08  
32070.70  
30469.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29981.57  
30152.77  
27138.37  
25221.70  
26747.20  
    Interest Accrued But Not Due
347.20  
387.94  
589.34  
622.00  
842.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1750.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5914.14  
6686.55  
6617.37  
4477.00  
2879.80  
Short Term Borrowings
16204.61  
7751.14  
10089.62  
8336.30  
9531.60  
    Secured ST Loans repayable on Demands
14381.82  
7751.14  
9705.19  
8324.00  
8890.90  
    Working Capital Loans- Sec
12542.12  
7297.57  
9029.90  
8324.00  
8890.90  
    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
-10719.33  
-7297.57  
-8645.47  
-8311.70  
-8250.20  
Short Term Provisions
4037.16  
4129.48  
3084.24  
1833.80  
823.00  
    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
1764.96  
2629.34  
2398.81  
1143.20  
586.60  
    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
2272.20  
1500.14  
685.43  
690.60  
236.40  
Total Current Liabilities
99740.76  
84192.87  
74492.17  
72003.80  
74436.20  
Total Liabilities
165952.81  
146812.30  
133271.97  
127279.20  
133174.60  
ASSETS
  
  
  
  
  
Gross Block
56532.03  
49182.45  
43174.90  
36781.70  
33905.20  
Less: Accumulated Depreciation
28694.18  
24200.33  
19997.44  
16755.50  
14526.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27837.85  
24982.12  
23177.46  
20026.20  
19378.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
430.66  
1835.98  
175.30  
1455.20  
179.40  
Non Current Investments
7.79  
5.08  
8.90  
4.00  
1.50  
Long Term Investment
7.79  
5.08  
8.90  
4.00  
1.50  
    Quoted
7.79  
5.08  
8.90  
4.00  
1.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
10708.63  
11173.30  
10780.86  
9394.00  
27849.20  
Other Non Current Assets
16308.86  
17372.57  
17953.54  
17633.60  
2763.40  
Total Non-Current Assets
55293.79  
55369.05  
52096.06  
48513.00  
50171.80  
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
16265.70  
15857.87  
12702.37  
9383.90  
10671.60  
    Raw Materials
9505.01  
11996.82  
9451.21  
6459.80  
7674.40  
    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
6760.69  
3861.05  
3251.16  
2924.10  
2997.20  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
31209.83  
21966.39  
23038.69  
25750.40  
24751.90  
    Debtors more than Six months
16242.18  
11895.49  
11272.86  
10130.90  
0.00  
    Debtors Others
14967.65  
10070.90  
11765.83  
15619.50  
24751.90  
Cash and Bank
6662.60  
3774.44  
5264.16  
7109.40  
6386.40  
    Cash in hand
24.60  
24.54  
30.81  
29.80  
39.70  
    Balances at Bank
6638.00  
3749.90  
5233.35  
7079.60  
6346.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3820.79  
2791.58  
1951.00  
1750.80  
1125.00  
    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
1571.41  
762.51  
574.52  
630.30  
303.20  
    Prepaid Expenses
756.98  
849.21  
788.79  
415.00  
446.10  
    Other current_assets
1492.40  
1179.86  
587.69  
705.50  
375.70  
Short Term Loans and Advances
52700.10  
47052.97  
38219.69  
34771.70  
40067.90  
    Advances recoverable in cash or in kind
44782.62  
38525.68  
28986.35  
28827.10  
36217.50  
    Advance income tax and TDS
926.10  
1693.70  
2244.90  
682.20  
413.30  
    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
6991.38  
6833.59  
6988.44  
5262.40  
3437.10  
Total Current Assets
110659.02  
91443.25  
81175.91  
78766.20  
83002.80  
Net Current Assets (Including Current Investments)
10918.26  
7250.38  
6683.74  
6762.40  
8566.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
165952.81  
146812.30  
133271.97  
127279.20  
133174.60  
Contingent Liabilities
13382.20  
11725.20  
12054.80  
8204.50  
7202.20  
Total Debt
24550.03  
15628.16  
15552.01  
15814.50  
16220.10  
Book Value
105.53  
378.73  
314.31  
269.56  
249.18  
Adjusted Book Value
105.53  
378.73  
314.31  
269.56  
249.18  

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