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A2Z INFRA ENGINEERING LTD.

20 February 2026 | 12:00

Industry >> Infrastructure - General

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ISIN No INE619I01012 BSE Code / NSE Code 533292 / A2ZINFRA Book Value (Rs.) 2.51 Face Value 10.00
Bookclosure 29/09/2025 52Week High 23 EPS 0.51 P/E 28.88
Market Cap. 258.90 Cr. 52Week Low 12 P/BV / Div Yield (%) 5.86 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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-135.61-154.05-149.33-29.76149.01
Total Reserves and Surplus-135.61-154.05-149.33-29.76149.01
Employees Stock Options0.005.456.608.138.01
Total Shareholders Funds40.5127.5233.39154.49333.14
Hybrid/Debt/Other Securities4.664.664.664.664.66
Minority Interest-18.59-11.31-9.32-6.39-6.64
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.690.903.985.811.28
Deferred Tax Liabilities [Net]0.000.000.000.000.38
Other Long Term Liabilities20.1328.1728.7238.5930.83
Long Term Provisions24.6129.6836.3244.1524.76
Total Non-Current Liabilities45.4358.7569.0388.5557.25
------------
CURRENT LIABILITIES----------
Short Term Borrowings90.85196.85309.11379.29360.58
Trade Payables249.75277.69361.87528.70608.27
Other Current Liabilities85.58128.59221.52276.94513.70
Short Term Provisions0.240.210.460.991.41
Total Current Liabilities426.42603.34892.971185.911483.96
------------
Total Capital And Liabilities498.42682.96990.731427.211872.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets37.3839.7337.0771.0470.57
Intangible Assets0.010.020.040.060.10
Capital Work-In-Progress17.6757.6654.7693.1190.38
Intangible Assets Under Development0.000.000.000.420.73
Fixed Assets55.0697.4191.86164.64161.78
Goodwill On Consolidation35.6435.6435.6435.6442.91
Non-Current Investments0.0035.6169.78156.36219.72
Deferred Tax Assets [Net]11.3912.8510.8730.1930.84
Long Term Loans And Advances0.000.000.000.002.27
Other Non-Current Assets66.2065.7977.0976.6679.51
Total Non-Current Assets168.28247.30285.25463.48537.03
------------
------------
CURRENT ASSETS----------
Inventories0.000.004.624.507.08
Trade Receivables104.80156.19324.91511.56902.74
Cash And Cash Equivalents5.152.8612.0610.4915.08
Short Term Loans And Advances20.1229.1515.4684.3190.44
OtherCurrentAssets200.07247.46348.42352.87319.99
Total Current Assets330.14435.66705.48963.741335.33
------------
Total Assets498.42682.96990.731427.211872.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities376.82490.07514.34954.441112.48
------------
BONUS DETAILS----------
Bonus Equity Share Capital51.8951.8951.8951.8951.89
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0035.6169.78156.36219.72