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Balance Sheet

A2Z INFRA ENGINEERING LTD.

NSE : A2ZINFRABSE : 533292ISIN CODE : INE619I01012Industry : Engineering - ConstructionHouse : A2Z
BSE13.430.53 (+4.11 %)
PREV CLOSE (Rs.) 12.90
OPEN PRICE (Rs.) 13.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.43 (2000)
VOLUME 35936
TODAY'S LOW / HIGH (Rs.)12.96 13.80
52 WK LOW / HIGH (Rs.)8.19 48.6
NSE13.300.35 (+2.7 %)
PREV CLOSE( Rs. ) 12.95
OPEN PRICE (Rs.) 12.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.30 (8747)
VOLUME 260056
TODAY'S LOW / HIGH(Rs.) 12.75 13.85
52 WK LOW / HIGH (Rs.)8.15 48.75
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1761.20  
1449.50  
1268.94  
865.18  
741.78  
    Equity - Authorised
2400.00  
1600.00  
1600.00  
1260.00  
1000.00  
    Equity - Issued
1761.20  
1449.50  
1268.94  
865.18  
741.78  
    Equity Paid Up
1761.20  
1449.50  
1268.94  
865.18  
741.78  
    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  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
47.30  
53.98  
147.40  
222.00  
221.00  
Total Reserves
1911.05  
2083.33  
3492.96  
6030.67  
8209.85  
    Securities Premium
8958.66  
8039.95  
7823.31  
7714.86  
7714.86  
    Capital Reserves
1.46  
1.46  
1.46  
1.46  
0.00  
    Profit & Loss Account Balance
-7113.08  
-6022.09  
-4395.82  
-2996.12  
-941.01  
    General Reserves
64.01  
64.01  
64.01  
64.01  
64.01  
    Other Reserves
0.00  
0.00  
0.00  
1246.46  
1371.99  
Reserve excluding Revaluation Reserve
1911.05  
2083.33  
3492.96  
6030.67  
8209.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3719.55  
3586.81  
4909.30  
7117.85  
9172.63  
Minority Interest
-1332.65  
-1451.25  
-175.52  
114.01  
123.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3670.28  
4648.54  
5632.44  
6235.70  
5339.39  
    Non Convertible Debentures
200.00  
200.00  
1500.00  
1500.00  
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
3295.83  
4101.87  
3415.58  
3640.50  
3463.11  
    Term Loans - Institutions
1418.80  
1804.39  
0.00  
0.00  
503.35  
    Other Secured
-1244.36  
-1457.72  
716.86  
1095.20  
1372.93  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-713.85  
-710.43  
-1307.26  
-1321.21  
-480.73  
    Deferred Tax Assets
769.43  
782.38  
1392.07  
1350.47  
510.06  
    Deferred Tax Liability
55.57  
71.95  
84.81  
29.26  
29.33  
Other Long Term Liabilities
1370.31  
1277.39  
1256.40  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.92  
36.29  
19.60  
46.54  
290.47  
Total Non-Current Liabilities
4366.65  
5251.79  
5601.18  
4961.03  
5149.14  
Current Liabilities
  
  
  
  
  
Trade Payables
7415.52  
7603.61  
7736.31  
2700.82  
2520.95  
    Sundry Creditors
7415.52  
7603.61  
7736.31  
2700.82  
2482.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
38.63  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8377.39  
8691.17  
6676.87  
5139.52  
4300.70  
    Bank Overdraft / Short term credit
41.35  
0.01  
20.51  
9.46  
23.50  
    Advances received from customers
884.28  
620.83  
191.33  
269.93  
367.61  
    Interest Accrued But Not Due
2235.18  
2205.57  
1395.74  
797.80  
494.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1500.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-11544.43  
-11523.21  
-8290.08  
-6217.87  
-6695.27  
Short Term Borrowings
6409.69  
7545.91  
7008.58  
6424.52  
6331.62  
    Secured ST Loans repayable on Demands
5997.82  
6917.76  
6450.06  
5950.10  
6276.87  
    Working Capital Loans- Sec
5997.82  
6917.76  
6450.06  
5938.55  
6276.87  
    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
-5585.94  
-6289.61  
-5891.54  
-5464.13  
-6222.13  
Short Term Provisions
98.32  
101.51  
97.83  
64.59  
33.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.04  
0.02  
0.00  
0.01  
0.00  
    Provision for Tax
0.58  
0.00  
0.00  
0.00  
0.00  
    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
97.70  
101.49  
97.83  
64.58  
33.41  
Total Current Liabilities
22300.92  
23942.19  
21519.58  
14329.45  
13186.69  
Total Liabilities
29054.46  
31329.53  
31854.54  
26522.34  
27631.79  
ASSETS
  
  
  
  
  
Gross Block
6389.22  
6463.69  
6888.11  
7002.97  
5576.11  
Less: Accumulated Depreciation
2311.02  
1851.40  
2049.95  
1624.73  
1193.29  
Less: Impairment of Assets
65.00  
95.83  
0.00  
0.00  
0.00  
Net Block
4013.20  
4516.47  
4838.16  
5378.24  
4382.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4552.25  
5303.04  
6026.60  
6003.71  
7332.19  
Non Current Investments
0.00  
0.10  
0.10  
0.10  
0.00  
Long Term Investment
0.00  
0.10  
0.10  
0.10  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.10  
0.10  
0.10  
0.00  
Long Term Loans & Advances
1309.79  
1348.50  
1223.31  
1126.26  
1106.85  
Other Non Current Assets
292.22  
256.94  
243.99  
213.70  
159.30  
Total Non-Current Assets
10174.79  
11432.39  
12339.50  
12725.16  
12983.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
23.13  
23.13  
23.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.10  
0.10  
0.10  
0.00  
Inventories
208.53  
524.40  
631.47  
560.52  
576.39  
    Raw Materials
0.00  
18.83  
37.43  
27.62  
14.20  
    Work-in Progress
0.00  
0.87  
2.01  
11.39  
18.20  
    Finished Goods
138.87  
104.03  
466.22  
396.90  
398.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
40.94  
82.76  
125.81  
123.87  
141.92  
    Other Inventory
28.72  
317.91  
0.00  
0.74  
3.93  
Sundry Debtors
13106.91  
13376.15  
11442.96  
7964.87  
8094.11  
    Debtors more than Six months
0.00  
0.00  
0.00  
7360.19  
6915.76  
    Debtors Others
14650.75  
14853.99  
12817.00  
1657.80  
1918.61  
Cash and Bank
292.45  
750.33  
210.67  
136.75  
243.08  
    Cash in hand
0.50  
1.02  
2.27  
7.98  
3.11  
    Balances at Bank
281.95  
749.30  
208.40  
128.77  
239.97  
    Other cash and bank balances
10.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3595.25  
3885.20  
6050.02  
3998.38  
4618.74  
    Interest accrued on Investments
2.24  
1.11  
0.00  
6.00  
4.73  
    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
2.54  
33.67  
42.90  
1.59  
0.98  
    Prepaid Expenses
38.06  
1.04  
8.14  
0.00  
0.00  
    Other current_assets
3552.40  
3849.38  
5998.98  
3990.79  
4613.03  
Short Term Loans and Advances
1676.54  
1361.06  
1156.79  
1056.50  
1012.12  
    Advances recoverable in cash or in kind
444.59  
527.79  
299.45  
1000.91  
927.32  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
18.28  
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
1231.95  
833.27  
857.34  
37.31  
84.79  
Total Current Assets
18879.67  
19897.14  
19515.04  
13740.15  
14567.57  
Net Current Assets (Including Current Investments)
-3421.25  
-4045.05  
-2004.54  
-589.31  
1380.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
57.04  
80.27  
Total Assets
29054.46  
31329.53  
31854.54  
26522.34  
27631.79  
Contingent Liabilities
2178.62  
1978.03  
2094.99  
1682.92  
810.75  
Total Debt
12598.46  
16449.93  
15901.66  
15185.53  
14094.56  
Book Value
20.85  
24.37  
37.53  
79.05  
119.60  
Adjusted Book Value
20.85  
24.37  
37.53  
79.05  
119.60  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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