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Afcons Infrastructure Ltd
Construction
BSE Code 544280 border-img ISIN Demat INE101I01011 border-img Book Value 117.66 border-img NSE Symbol AFCONS border-img Div & Yield % 0.55 border-img Market Cap ( Cr.) 15457.99 border-img P/E 34.51 border-img EPS 12.18 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 340.74521.9771.97521.97521.97521.97
Reserves Total 2734.552146.911716.851498.401393.521211.35
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.00450.000.000.000.00
Total Shareholders Funds 3075.292668.882238.822020.371915.491733.32
Secured Loans 2455.011562.831369.601302.081350.731214.71
Unsecured Loans 83.0864.56259.43316.25300.05357.89
Total Debt 2538.091627.391629.031618.331650.781572.60
Other Liabilities 2018.132162.622480.412280.652662.582129.03
Total Liabilities 7631.516458.896348.265919.356228.855434.95
APPLICATION OF FUNDS :       
Gross Block 5609.114832.584271.113629.603336.932909.59
Less : Accumulated Depreciation 2839.282386.05111.1772.451424.851250.70
Less:Impairment of Assets 0.000.001855.001571.910.000.00
Net Block 2769.832446.532304.941985.241912.081658.89
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 43.07183.6017.53145.5217.9430.54
Producing Properties 0.000.000.000.000.000.00
Investments 12.1812.3512.4111.9211.6612.06
Current Assets, Loans & Advances       
Inventories 1600.931570.661246.82886.521019.57817.90
Sundry Debtors 2953.742045.522188.942365.102286.631862.51
Cash and Bank Balance 524.94162.42277.62453.83401.68228.57
Loans and Advances 5274.684574.323605.073411.203900.633130.12
Total Current Assets 10354.298352.927318.457116.657608.516039.10
Less : Current Liabilities and Provisions       
Current Liabilities 7564.916836.225863.025597.715955.574132.27
Provisions 311.11243.5783.89115.1040.8925.11
Total Current Liabilities & Provisions 7876.027079.795946.915712.815996.464157.38
Net Current Assets 2478.271273.131371.541403.841612.051881.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 142.9477.620.000.0063.4994.79
Deferred Tax Liability 246.61176.91104.61211.93269.57259.90
Net Deferred Tax -103.67-99.29-104.61-211.93-206.08-165.11
Other Assets 2431.832642.572746.452584.762881.202016.85
Total Assets 7631.516458.896348.265919.356228.855434.95
Contingent Liabilities 1361.251208.251230.42891.78834.15761.77
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