Equity Analysis

Company Profile

Balance Sheet

A2Z Infra Engineering Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

533292

INE619I01012

0.4940589

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

A2ZINFRA

259.25

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	176.12	176.12	176.12	176.12	176.12	176.12
Reserves Total	-159.55	-69.01	103.05	183.83	471.63	437.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.57	107.11	279.17	359.95	647.75	613.37
Secured Loans	261.98	318.38	440.33	384.64	341.67	735.89
Unsecured Loans	0.34	8.88	0.68	0.84	0.00	0.00
Total Debt	262.32	327.26	441.01	385.48	341.67	735.89
Other Liabilities	30.03	37.84	18.63	12.40	9.82	12.98
Total Liabilities	308.92	472.21	738.81	757.83	999.24	1362.24
APPLICATION OF FUNDS :
Gross Block	194.98	205.44	198.03	210.43	212.02	241.63
Less : Accumulated Depreciation	183.89	163.10	160.27	166.63	106.85	97.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.09	42.34	37.76	43.80	105.17	144.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.78	45.14	43.74	43.74	141.57	180.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	143.30	233.36	292.88	281.73	288.24	290.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	3.94	3.49
Sundry Debtors	251.05	431.51	819.24	818.37	894.75	1172.16
Cash and Bank Balance	5.14	2.08	4.31	5.43	8.43	10.99
Loans and Advances	305.98	324.14	285.87	344.25	340.87	404.32
Total Current Assets	562.18	757.73	1109.42	1168.06	1247.98	1590.96
Less : Current Liabilities and Provisions
Current Liabilities	446.14	671.63	811.84	864.07	902.84	974.84
Provisions	0.32	0.73	1.24	0.78	1.30	1.01
Total Current Liabilities & Provisions	446.46	672.36	813.09	864.85	904.14	975.85
Net Current Assets	115.71	85.37	296.33	303.21	343.85	615.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	26.54	26.54	35.73	67.26	67.55
Deferred Tax Liability	0.00	0.00	0.00	9.04	4.51	4.35
Net Deferred Tax	0.13	26.54	26.54	26.69	62.75	63.20
Other Assets	31.91	39.45	41.56	58.66	57.67	68.58
Total Assets	308.92	472.21	738.81	757.84	999.25	1362.24
Contingent Liabilities	378.19	500.32	635.54	625.47	576.58	821.92