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A2Z INFRA ENGINEERING LTD.

17 August 2026 | 03:14

Industry >> Infrastructure - General

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ISIN No INE619I01012 BSE Code / NSE Code 533292 / A2ZINFRA Book Value (Rs.) 2.53 Face Value 10.00
Bookclosure 29/09/2025 52Week High 23 EPS 0.25 P/E 58.78
Market Cap. 256.70 Cr. 52Week Low 12 P/BV / Div Yield (%) 5.71 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1761.201761.201761.201761.201761.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital176.12176.12176.12176.12176.12
Total Share Capital176.12176.12176.12176.12176.12
------------
Reserves and Surplus-126.65-135.61-154.05-149.33-29.76
Total Reserves and Surplus-126.65-135.61-154.05-149.33-29.76
Employees Stock Options0.000.005.456.608.13
Total Shareholders Funds49.4740.5127.5233.39154.49
Hybrid/Debt/Other Securities0.004.664.664.664.66
Minority Interest-17.45-18.59-11.31-9.32-6.39
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.750.690.903.985.81
Other Long Term Liabilities20.6420.1328.1728.7238.59
Long Term Provisions23.2624.6129.6836.3244.15
Total Non-Current Liabilities44.6545.4358.7569.0388.55
------------
CURRENT LIABILITIES----------
Short Term Borrowings95.1190.85196.85309.11379.29
Trade Payables218.09249.75277.69361.87528.70
Other Current Liabilities70.6585.58128.59221.52276.94
Short Term Provisions0.140.240.210.460.99
Total Current Liabilities383.99426.42603.34892.971185.91
------------
Total Capital And Liabilities460.67498.42682.96990.731427.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets28.0137.3839.7337.0771.04
Intangible Assets0.020.010.020.040.06
Capital Work-In-Progress5.5217.6757.6654.7693.11
Intangible Assets Under Development0.000.000.000.000.42
Fixed Assets33.5555.0697.4191.86164.64
Goodwill On Consolidation35.6435.6435.6435.6435.64
Non-Current Investments0.500.0035.6169.78156.36
Deferred Tax Assets [Net]11.4611.3912.8510.8730.19
Other Non-Current Assets58.9666.2065.7977.0976.66
Total Non-Current Assets140.11168.28247.30285.25463.48
------------
------------
CURRENT ASSETS----------
Inventories0.000.000.004.624.50
Trade Receivables80.31104.80156.19324.91511.56
Cash And Cash Equivalents4.755.152.8612.0610.49
Short Term Loans And Advances39.0820.1229.1515.4684.31
OtherCurrentAssets196.42200.07247.46348.42352.87
Total Current Assets320.56330.14435.66705.48963.74
------------
Total Assets460.67498.42682.96990.731427.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00376.82490.07514.34954.44
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0051.8951.8951.8951.89
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.0035.6169.78156.36