01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
A2Z Infra Engineering Ltd.

BSE

  • 43.45 0.10 (0.23%)
  • Vol: 217655
  • BSE Code: 533292
  • PREV. CLOSE
    43.35
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    43.45(519)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 43.40 0.00 (0%)
  • Vol: 943972
  • NSE Code: A2ZINFRA
  • PREV. CLOSE
    43.40
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    43.40(1328)
  • OFFER PRICE (QTY.)
    0.00(0)

A2Z Infra Engineering Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
865.18  
741.78  
741.78  
741.78  
741.78  
    Equity - Authorised
1260.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
865.18  
741.78  
741.78  
741.78  
741.78  
    Equity Paid Up
865.18  
741.78  
741.78  
741.78  
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
222.00  
221.00  
0.00  
0.00  
0.00  
Total Reserves
6030.67  
8209.85  
10641.99  
10345.22  
10779.20  
    Securities Premium
7714.86  
7714.86  
7714.86  
7714.86  
7714.86  
    Capital Reserves
1.46  
0.00  
0.00  
0.00  
253.44  
    Profit & Loss Account Balance
-2996.12  
-941.01  
1529.53  
2566.35  
2746.89  
    General Reserves
64.01  
64.01  
64.01  
64.01  
64.01  
    Other Reserves
1246.46  
1371.99  
1333.59  
-0.01  
0.00  
Reserve excluding Revaluation Reserve
6030.67  
8209.85  
10641.99  
10345.22  
10779.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7117.85  
9172.63  
11383.77  
11086.99  
11520.98  
Minority Interest
114.01  
123.33  
120.28  
154.83  
249.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6235.70  
5339.39  
5628.98  
5163.11  
1413.01  
    Non Convertible Debentures
1500.00  
0.00  
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
3640.50  
3463.11  
2508.36  
2381.29  
1297.75  
    Term Loans - Institutions
0.00  
503.35  
507.79  
31.68  
84.46  
    Other Secured
1095.20  
1372.93  
1112.82  
1250.14  
30.80  
Unsecured Loans
0.00  
0.00  
0.00  
36.75  
191.45  
    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  
36.75  
191.45  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1321.21  
-480.73  
-447.73  
-87.40  
-120.22  
    Deferred Tax Assets
1350.47  
510.06  
475.72  
110.12  
128.92  
    Deferred Tax Liability
29.26  
29.33  
28.00  
22.72  
8.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.54  
290.47  
291.79  
292.47  
33.60  
Total Non-Current Liabilities
4961.03  
5149.14  
5473.04  
5404.93  
1517.83  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2700.82  
2520.95  
2656.21  
3347.84  
2736.30  
    Sundry Creditors
2700.82  
2482.32  
2158.25  
2687.62  
2094.47  
    Acceptances
0.00  
38.63  
497.96  
660.22  
641.83  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5139.52  
4300.70  
2766.04  
2858.14  
1900.16  
    Bank Overdraft / Short term credit
9.46  
23.50  
12.01  
6.21  
8.80  
    Advances received from customers
269.93  
367.61  
781.91  
745.07  
689.76  
    Interest Accrued But Not Due
797.80  
494.13  
124.84  
70.47  
21.77  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1500.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6217.87  
-6695.27  
-3695.59  
-3655.64  
-2441.98  
Short Term Borrowings
6424.52  
6331.62  
5714.40  
5373.52  
2884.95  
    Secured ST Loans repayable on Demands
5950.10  
6276.87  
5655.27  
5353.37  
2877.63  
    Working Capital Loans- Sec
5938.55  
6276.87  
5587.04  
5016.16  
2500.68  
    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
-5464.13  
-6222.13  
-5527.91  
-4996.01  
-2493.36  
Short Term Provisions
64.59  
33.42  
28.44  
27.09  
175.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
148.36  
    Provision for Corporate Dividend Tax
0.01  
0.00  
0.00  
0.00  
24.64  
    Provision for Tax
0.00  
0.00  
0.20  
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
64.58  
33.41  
28.24  
27.08  
2.97  
Total Current Liabilities
14329.45  
13186.69  
11165.08  
11606.59  
7697.38  
Total Liabilities
26522.34  
27631.79  
28142.17  
28253.35  
20986.05  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7002.97  
5576.11  
5701.24  
3382.17  
2366.34  
Less: Accumulated Depreciation
1624.73  
1193.29  
854.15  
457.66  
256.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5378.24  
4382.81  
4847.09  
2924.51  
2109.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6003.71  
7332.19  
6611.01  
6092.61  
2305.59  
Non Current Investments
0.10  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1156.39  
1106.85  
918.24  
958.98  
699.94  
Other Non Current Assets
183.57  
159.30  
191.01  
811.28  
744.39  
Total Non-Current Assets
12725.16  
12983.95  
12576.44  
10810.28  
5862.91  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
23.13  
23.13  
23.36  
0.00  
500.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.00  
0.00  
0.00  
0.00  
Inventories
560.52  
576.39  
603.82  
528.54  
376.61  
    Raw Materials
27.62  
14.20  
61.02  
67.85  
15.92  
    Work-in Progress
11.39  
18.20  
20.31  
31.78  
7.65  
    Finished Goods
396.90  
398.13  
351.19  
222.61  
68.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
123.87  
141.92  
145.69  
182.45  
192.31  
    Other Inventory
0.74  
3.93  
25.62  
23.86  
92.50  
Sundry Debtors
7964.87  
8094.11  
8105.48  
9288.93  
8768.43  
    Debtors more than Six months
7360.19  
6915.76  
6034.25  
5771.90  
4409.88  
    Debtors Others
1657.80  
1918.61  
2427.15  
3692.08  
4480.91  
Cash and Bank
136.75  
243.08  
274.41  
841.95  
794.42  
    Cash in hand
7.98  
3.11  
4.19  
3.75  
4.82  
    Balances at Bank
128.77  
239.97  
270.22  
838.20  
789.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4050.80  
4618.74  
5549.90  
5553.39  
3654.92  
    Interest accrued on Investments
6.00  
4.73  
4.00  
12.19  
6.86  
    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
1.59  
0.98  
1.41  
0.04  
0.04  
    Prepaid Expenses
0.00  
0.00  
0.00  
107.25  
103.34  
    Other current_assets
4043.21  
4613.03  
5544.50  
5433.91  
3544.69  
Short Term Loans and Advances
1056.50  
1012.12  
841.27  
936.56  
884.43  
    Advances recoverable in cash or in kind
1000.91  
927.32  
709.78  
764.97  
645.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
18.28  
0.00  
0.00  
0.00  
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
37.31  
84.79  
131.49  
171.60  
239.36  
Total Current Assets
13740.15  
14567.57  
15398.24  
17149.37  
14978.81  
Net Current Assets (Including Current Investments)
-589.31  
1380.87  
4233.16  
5542.79  
7281.43  
Miscellaneous Expenses not written off
57.04  
80.27  
167.49  
293.70  
144.33  
Total Assets
26522.34  
27631.79  
28142.17  
28253.35  
20986.05  
Contingent Liabilities
1682.92  
810.75  
199.73  
981.14  
808.74  
Total Debt
15185.53  
14094.56  
12285.40  
11313.27  
4753.69  
Book Value
79.05  
119.60  
151.21  
145.51  
153.37  
Adjusted Book Value
79.05  
119.60  
151.21  
145.51  
153.37