Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
180.78
180.78
180.78
180.78
180.78
180.78
Share Warrants & Outstandings
Total Reserve
-154.05
-149.33
-21.63
157.02
232.01
504.74
Shareholder's Funds
32.18
38.05
159.14
337.79
412.79
685.52
Minority Interest
-11.31
-9.32
-6.39
-6.64
-4.89
1.26
Long-Term Borrowings
0.90
3.98
5.81
1.28
3.58
36.59
Secured Loans
0.90
3.98
5.29
0.81
3.17
36.53
Unsecured Loans
0.00
0.00
0.52
0.47
0.41
0.06
Deferred Tax Assets / Liabilities
-12.85
-10.87
-30.19
-30.46
-31.46
-69.28
Other Long Term Liabilities
28.1694
28.7223
38.5938
30.8278
31.4957
0.0967999999999947
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.68
36.32
44.15
24.76
18.84
16.51
Total Non-Current Liabilities
45.91
58.16
58.36
26.41
22.46
-16.08
Current Liabilities
Trade Payables
277.69
361.87
528.70
608.27
671.42
644.99
Other Current Liabilities
128.59
221.52
276.94
349.33
520.73
490.50
Short Term Borrowings
196.85
309.11
379.29
524.95
338.36
298.16
Short Term Provisions
0.21
0.46
0.99
1.41
0.98
1.38
Total Current Liabilities
603.34
892.97
1,185.91
1,483.96
1,531.48
1,435.03
Total Liabilities
670.11
979.86
1,397.03
1,841.52
1,961.84
2,105.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.26
321.48
321.82
330.47
336.15
298.44
Less: Accumulated Depreciation
254.05
249.07
224.25
217.80
214.91
132.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.20
72.40
97.57
112.67
121.24
166.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.66
54.76
93.11
90.38
90.33
142.35
Intangible assets under development
0.00
0.00
0.42
0.73
0.73
0.73
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.61
69.78
156.36
219.72
212.94
227.83
Long Term Loans & Advances
60.99
71.23
68.88
72.03
82.37
70.45
Other Non Current Assets
4.80
5.86
7.78
9.75
13.89
20.20
Total Non-Current Assets
234.45
274.38
433.29
506.19
522.75
627.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
4.62
4.50
7.08
5.91
4.20
Sundry Debtors
156.19
324.91
511.56
902.74
917.14
983.18
Cash and Bank
2.86
12.06
10.49
15.08
11.55
14.05
Other Current Assets
0.67
0.85
0.43
31.11
31.96
28.07
Short Term Loans and Advances
275.94
363.04
436.75
379.32
472.53
448.59
Total Current Assets
435.66
705.48
963.74
1,335.33
1,439.09
1,478.09
Net Current Assets (Including Current Investments)
-167.68
-187.48
-222.18
-148.63
-92.40
43.06
Total Current Assets Excluding Current Investments
435.66
705.48
963.74
1,335.33
1,439.09
1,478.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
670.11
979.86
1,397.03
1,841.52
1,961.84
2,105.73
Contingent Liabilities
366.20
334.76
405.40
523.33
513.50
462.60
Total Debt
197.75
313.09
385.10
526.23
341.95
334.75
Book Value per share (adjusted)
1.56
1.9
8.77
18.92
23.17
38.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -36.84% vs -18.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.92% vs -25.58% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.48% vs -33.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -48.97% vs -55.37% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -38.25% vs -26.80% in Mar 2023
Compare Balance Sheet Results of A2Z Infra Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
180.78
14.44
166.34
1,151.94%
Share Warrants & Outstandings
Total Reserve
-154.05
631.16
-785.21
-124.41%
Shareholder's Funds
32.18
645.60
-613.42
-95.02%
Minority Interest
-11.31
0.00
-11.31
0.00%
Long-Term Borrowings
0.90
78.33
-77.43
-98.85%
Secured Loans
0.90
78.33
-77.43
-98.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.85
16.97
-29.82
-175.72%
Other Long Term Liabilities
28.17
8.15
20.02
245.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.68
1.08
28.60
2,648.15%
Total Non-Current Liabilities
45.91
107.19
-61.28
-57.17%
Current Liabilities
Trade Payables
277.69
15.40
262.29
1,703.18%
Other Current Liabilities
128.59
26.36
102.23
387.82%
Short Term Borrowings
196.85
100.57
96.28
95.73%
Short Term Provisions
0.21
0.57
-0.36
-63.16%
Total Current Liabilities
603.34
142.89
460.45
322.24%
Total Liabilities
670.11
895.69
-225.58
-25.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
329.26
360.74
-31.48
-8.73%
Less: Accumulated Depreciation
254.05
129.68
124.37
95.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.20
231.06
-155.86
-67.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
57.66
158.68
-101.02
-63.66%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
35.61
1.72
33.89
1,970.35%
Long Term Loans & Advances
60.99
66.29
-5.30
-8.00%
Other Non Current Assets
4.80
22.34
-17.54
-78.51%
Total Non-Current Assets
234.45
480.11
-245.66
-51.17%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
0.00
74.48
-74.48
-100.00%
Sundry Debtors
156.19
110.86
45.33
40.89%
Cash and Bank
2.86
157.77
-154.91
-98.19%
Other Current Assets
0.67
6.41
-5.74
-89.55%
Short Term Loans and Advances
275.94
65.97
209.97
318.28%
Total Current Assets
435.66
415.58
20.08
4.83%
Net Current Assets (Including Current Investments)
-167.68
272.69
-440.37
-161.49%
Total Current Assets Excluding Current Investments
435.66
415.49
20.17
4.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
670.11
895.69
-225.58
-25.19%
Contingent Liabilities
366.20
27.16
339.04
1,248.31%
Total Debt
197.75
181.57
16.18
8.91%
Book Value per share (adjusted)
1.56
447.06
-445.50
-99.65%
Annual - Borrowings
Borrowings 197.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.84% vs -18.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.92% vs -25.58% in Mar 2023
Annual - Fixed Assets
Fixed Assets 132.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.48% vs -33.32% in Mar 2023
Annual - Investments
Investments 35.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -48.97% vs -55.37% in Mar 2023
Annual - Current Assets
Current Assets 435.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.25% vs -26.80% in Mar 2023
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