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AFCONS INFRASTRUCTURE LTD.

10 December 2025 | 11:04

Industry >> Construction, Contracting & Engineering

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ISIN No INE101I01011 BSE Code / NSE Code 544280 / AFCONS Book Value (Rs.) 103.90 Face Value 10.00
Bookclosure 18/07/2025 52Week High 570 EPS 13.24 P/E 30.08
Market Cap. 14645.18 Cr. 52Week Low 382 P/BV / Div Yield (%) 3.83 / 0.63 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)3677.853407.38719.70719.70719.70
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital367.78340.7471.9771.9771.97
Preference Share Capital0.000.00450.00450.00450.00
Total Share Capital367.78340.74521.97521.97521.97
------------
Reserves and Surplus4892.743255.222653.752190.111868.04
Total Reserves and Surplus4892.743255.222653.752190.111868.04
Total Shareholders Funds5260.523595.963175.722712.082390.01
Minority Interest1.541.561.56-9.28-10.53
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings595.24597.69596.47401.89472.64
Deferred Tax Liabilities [Net]0.000.000.000.00211.90
Other Long Term Liabilities2902.622147.652268.722558.062290.70
Long Term Provisions24.559.328.8786.2928.80
Total Non-Current Liabilities3522.412754.652874.063046.243004.04
------------
CURRENT LIABILITIES----------
Short Term Borrowings1640.481857.31966.341153.31833.63
Trade Payables3541.354325.613508.502697.323111.96
Other Current Liabilities3005.483471.333625.063305.553117.51
Short Term Provisions147.44227.22150.0168.5443.33
Total Current Liabilities8334.759881.478249.927224.737106.43
------------
Total Capital And Liabilities17119.2216233.6414301.2512973.7712489.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2737.292783.052497.462316.952002.02
Intangible Assets0.550.600.610.660.46
Capital Work-In-Progress32.8543.07183.6017.53145.52
Fixed Assets2770.692826.712681.672335.142148.00
Goodwill On Consolidation0.140.140.140.140.14
Non-Current Investments0.780.780.510.890.40
Other Non-Current Assets2991.642432.722643.982744.502533.01
Total Non-Current Assets5763.255260.355326.305080.674681.55
------------
------------
CURRENT ASSETS----------
Inventories1010.221626.571585.791270.24938.39
Trade Receivables2779.323120.982196.642303.872575.04
Cash And Cash Equivalents770.56666.26377.44526.42710.94
Short Term Loans And Advances57.1861.8453.3555.0950.13
OtherCurrentAssets6738.695497.644761.733737.493533.90
Total Current Assets11355.9710973.298974.967893.107808.40
------------
Total Assets17119.2216233.6414301.2512973.7712489.95
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1979.551421.291270.411299.48831.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.503.503.503.503.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.780.780.510.890.40