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Balance Sheet
Afcons Infrastructure Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544280
INE101I01011
131.238617
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AFCONS
24.93
14687.48
EPS(TTM)
Face Value()
Div & Yield %
16.02
10
0.63
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
367.78340.74521.9771.97521.97521.97
Reserves Total
4458.972734.552146.911716.851498.401393.52
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.00450.000.000.00
Total Shareholders Funds
4826.753075.292668.882238.822020.371915.49
Secured Loans
2235.722455.011562.831369.601302.081350.73
Unsecured Loans
122.8583.0864.56259.43316.25300.05
Total Debt
2358.572538.091627.391629.031618.331650.78
Other Liabilities
2803.932018.132162.622480.412280.652662.58
Total Liabilities
9989.257631.516458.896348.265919.356228.85
APPLICATION OF FUNDS :
Gross Block
6011.525599.094832.584271.113629.603336.93
Less : Accumulated Depreciation
3286.052829.262386.05111.1772.451424.85
Less:Impairment of Assets
0.000.000.001855.001571.910.00
Net Block
2725.472769.832446.532304.941985.241912.08
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
32.8543.07183.6017.53145.5217.94
Producing Properties
0.000.000.000.000.000.00
Investments
19.9812.1812.3512.4111.9211.66
Current Assets, Loans & Advances
Inventories
988.231600.931570.661246.82886.521019.57
Sundry Debtors
2698.082953.742045.522188.942365.102286.63
Cash and Bank Balance
637.43524.94162.42277.62453.83401.68
Loans and Advances
6682.415274.684574.323605.073411.203900.63
Total Current Assets
11006.1510354.298352.927318.457116.657608.51
Less : Current Liabilities and Provisions
Current Liabilities
6411.557564.916836.225863.025597.715955.57
Provisions
209.59311.11243.5783.89115.1040.89
Total Current Liabilities & Provisions
6621.147876.027079.795946.915712.815996.46
Net Current Assets
4385.012478.271273.131371.541403.841612.05
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
144.43142.9477.620.000.0063.49
Deferred Tax Liability
209.39246.61176.91104.61211.93269.57
Net Deferred Tax
-64.96-103.67-99.29-104.61-211.93-206.08
Other Assets
2890.902431.832642.572746.452584.762881.20
Total Assets
9989.257631.516458.896348.265919.356228.85
Contingent Liabilities
1402.031361.251208.251230.42891.78834.15

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