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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Afcons Infrastructure Ltd.
BSE Code 544280
ISIN Demat INE101I01011
Book Value 131.24
NSE Code AFCONS
Dividend Yield % 0.58
Market Cap 157706.05
P/E 26.91
EPS 15.94
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3677.80  3407.40  5219.70  5219.70  5219.70  
    Equity - Authorised10000.00  10000.00  3500.00  3500.00  3500.00  
    Equity - Issued3677.80  3407.40  719.70  719.70  719.70  
    Equity Paid Up3677.80  3407.40  719.70  719.70  719.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  4500.00  4500.00  4500.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves44589.70  27345.50  21469.10  17168.50  14984.00  
    Securities Premium13843.50  1915.10  102.80  102.80  102.80  
    Capital Reserves1.90  1.90  1.90  1.90  1.90  
    Profit & Loss Account Balance30010.40  24530.20  20482.50  16407.30  13731.20  
    General Reserves657.00  657.00  657.00  657.00  657.00  
    Other Reserves76.90  241.30  224.90  -0.50  491.10  
Reserve excluding Revaluation Reserve44589.70  27345.50  21469.10  17168.50  14984.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds48267.50  30752.90  26688.80  22388.20  20203.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5952.40  5976.90  5964.80  4018.90  4726.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5952.40  5868.80  4795.20  3782.90  4726.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  108.10  1169.60  236.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities649.60  1036.70  992.90  1046.10  2119.30  
    Deferred Tax Assets1444.30  1429.40  898.80  752.90  621.10  
    Deferred Tax Liability2093.90  2466.10  1891.70  1799.00  2740.40  
Other Long Term Liabilities24038.80  16129.70  16965.90  19885.90  18384.40  
Long Term Trade Payables4337.80  4310.00  4728.40  4397.30  4522.60  
Long Term Provisions1201.60  2783.40  2194.80  1359.40  1728.10  
Total Non-Current Liabilities36180.20  30236.70  30846.80  30707.60  31480.80  
Current Liabilities0  0  0  0  0  
Trade Payables35622.00  42462.10  34408.20  26051.70  27781.00  
    Sundry Creditors35622.00  42462.10  34408.20  26051.70  27781.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities31512.10  35923.70  36217.90  34388.40  31164.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers24520.60  29489.60  29001.30  27094.60  24347.10  
    Interest Accrued But Not Due411.10  384.60  387.90  617.40  622.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  1750.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6580.40  6049.50  6828.70  6676.40  4445.50  
Short Term Borrowings14031.90  16315.80  7888.40  10119.50  8357.20  
    Secured ST Loans repayable on Demands13879.20  16167.30  7737.10  10061.50  8310.10  
    Working Capital Loans- Sec10635.90  12542.20  7297.60  9029.90  8310.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-10483.20  -12393.70  -7146.30  -8971.90  -8263.00  
Short Term Provisions5928.20  4037.20  4129.10  3876.40  1833.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4453.80  1765.00  2628.90  2398.20  1142.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1474.40  2272.20  1500.20  1478.20  690.60  
Total Current Liabilities87094.20  98738.80  82643.60  74436.00  69135.90  
Total Liabilities171541.90  159728.40  140179.20  127531.80  120820.40  
ASSETS0  0  0  0  0  
Gross Block60115.20  55990.90  48325.80  42711.10  36296.00  
Less: Accumulated Depreciation32860.50  28292.60  23860.50  19661.70  16443.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block27254.70  27698.30  24465.30  23049.40  19852.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress328.50  430.70  1836.00  175.30  1455.20  
Non Current Investments199.80  121.80  123.50  124.10  119.20  
Long Term Investment199.80  121.80  123.50  124.10  119.20  
    Quoted7.80  7.70  5.00  8.90  4.00  
    Unquoted192.00  114.10  122.10  118.80  118.80  
Long Term Loans & Advances25996.50  23409.80  25324.20  25713.10  24841.60  
Other Non Current Assets3868.60  3598.80  3207.60  3040.70  2703.40  
Total Non-Current Assets57648.10  55259.40  54956.60  52102.60  48971.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9882.30  16009.30  15706.60  12468.20  8865.20  
    Raw Materials7083.90  11431.20  11960.20  9398.20  6143.20  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2798.40  4578.10  3746.40  3070.00  2722.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors26980.80  29537.40  20455.20  21889.40  23651.00  
    Debtors more than Six months9303.90  8214.60  11387.00  10424.60  9223.60  
    Debtors Others18167.30  21322.80  9068.20  11464.80  14427.40  
Cash and Bank6374.30  5249.40  1624.20  2776.20  4538.30  
    Cash in hand19.20  22.70  20.70  30.30  29.10  
    Balances at Bank6355.10  5226.70  1603.50  2745.90  4509.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3041.90  3444.50  2737.00  1911.00  1743.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans845.80  1571.40  762.50  574.50  630.30  
    Prepaid Expenses802.50  751.30  814.10  768.80  408.60  
    Other current_assets1393.60  1121.80  1160.40  567.70  704.50  
Short Term Loans and Advances67614.50  50228.40  44699.60  36384.40  33050.70  
    Advances recoverable in cash or in kind57970.60  42741.00  36563.30  27502.10  27449.80  
    Advance income tax and TDS3832.30  926.10  1693.40  2244.70  682.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5811.60  6561.30  6442.90  6637.60  4918.80  
Total Current Assets113893.80  104469.00  85222.60  75429.20  71848.60  
Net Current Assets (Including Current Investments)26799.60  5730.20  2579.00  993.20  2712.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets171541.90  159728.40  140179.20  127531.80  120820.40  
Contingent Liabilities14020.30  13612.50  11952.50  12304.20  8917.80  
Total Debt22450.70  24661.20  15779.60  15581.90  15835.40  
Book Value131.24  90.25  308.31  248.55  218.20  
Adjusted Book Value131.24  90.25  308.31  248.55  218.20  
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