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Company Information

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AFCONS INFRASTRUCTURE LTD.

29 May 2026 | 12:00

Industry >> Construction, Contracting & Engineering

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ISIN No INE101I01011 BSE Code / NSE Code 544280 / AFCONS Book Value (Rs.) 149.16 Face Value 10.00
Bookclosure 18/07/2025 52Week High 479 EPS 6.84 P/E 49.58
Market Cap. 12469.74 Cr. 52Week Low 266 P/BV / Div Yield (%) 2.27 / 0.59 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)3677.803677.853407.38719.70719.70
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital367.78367.78340.7471.9771.97
Preference Share Capital0.000.000.00450.00450.00
Total Share Capital367.78367.78340.74521.97521.97
------------
Reserves and Surplus5082.024892.743255.222653.752190.11
Total Reserves and Surplus5082.024892.743255.222653.752190.11
Total Shareholders Funds5449.805260.523595.963175.722712.08
Minority Interest0.781.541.561.56-9.28
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings919.60595.24597.69596.47401.89
Deferred Tax Liabilities [Net]5.460.000.000.000.00
Other Long Term Liabilities2673.072902.622147.652268.722558.06
Long Term Provisions70.7424.559.328.8786.29
Total Non-Current Liabilities3668.873522.412754.652874.063046.24
------------
CURRENT LIABILITIES----------
Short Term Borrowings2618.671640.481857.31966.341153.31
Trade Payables4042.773541.354325.613508.502697.32
Other Current Liabilities3200.743005.483471.333625.063305.55
Short Term Provisions149.25147.44227.22150.0168.54
Total Current Liabilities10011.438334.759881.478249.927224.73
------------
Total Capital And Liabilities19130.8817119.2216233.6414301.2512973.77
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2410.372737.292783.052497.462316.95
Intangible Assets0.500.550.600.610.66
Capital Work-In-Progress901.0132.8543.07183.6017.53
Fixed Assets3311.882770.692826.712681.672335.14
Goodwill On Consolidation0.140.140.140.140.14
Non-Current Investments0.540.780.780.510.89
Other Non-Current Assets2864.352991.642432.722643.982744.50
Total Non-Current Assets6176.915763.255260.355326.305080.67
------------
------------
CURRENT ASSETS----------
Inventories1016.571010.221626.571585.791270.24
Trade Receivables3431.522779.323120.982196.642303.87
Cash And Cash Equivalents885.89770.56666.26377.44526.42
Short Term Loans And Advances67.9357.1861.8453.3555.09
OtherCurrentAssets7552.066738.695497.644761.733737.49
Total Current Assets12953.9711355.9710973.298974.967893.10
------------
Total Assets19130.8817119.2216233.6414301.2512973.77
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001979.551421.291270.411299.48
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.503.503.503.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.780.780.510.89