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Afcons Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11145.71 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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149.16
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52 Week High/Low (Rs.)
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479/266
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FV/ML
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10/1
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P/E(X)
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44.32
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Bookclosure
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18/07/2025
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EPS (Rs.)
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6.84
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Div Yield (%)
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0.66
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3677.80 | 3677.85 | 3407.38 | 719.70 | 719.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 367.78 | 367.78 | 340.74 | 71.97 | 71.97 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 450.00 | 450.00 |
| Total Share Capital | 367.78 | 367.78 | 340.74 | 521.97 | 521.97 |
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| Reserves and Surplus | 5082.02 | 4892.74 | 3255.22 | 2653.75 | 2190.11 |
| Total Reserves and Surplus | 5082.02 | 4892.74 | 3255.22 | 2653.75 | 2190.11 |
| Total Shareholders Funds | 5449.80 | 5260.52 | 3595.96 | 3175.72 | 2712.08 |
| Minority Interest | 0.78 | 1.54 | 1.56 | 1.56 | -9.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 919.60 | 595.24 | 597.69 | 596.47 | 401.89 |
| Deferred Tax Liabilities [Net] | 5.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2673.07 | 2902.62 | 2147.65 | 2268.72 | 2558.06 |
| Long Term Provisions | 70.74 | 24.55 | 9.32 | 8.87 | 86.29 |
| Total Non-Current Liabilities | 3668.87 | 3522.41 | 2754.65 | 2874.06 | 3046.24 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2618.67 | 1640.48 | 1857.31 | 966.34 | 1153.31 |
| Trade Payables | 4042.77 | 3541.35 | 4325.61 | 3508.50 | 2697.32 |
| Other Current Liabilities | 3200.74 | 3005.48 | 3471.33 | 3625.06 | 3305.55 |
| Short Term Provisions | 149.25 | 147.44 | 227.22 | 150.01 | 68.54 |
| Total Current Liabilities | 10011.43 | 8334.75 | 9881.47 | 8249.92 | 7224.73 |
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| Total Capital And Liabilities | 19130.88 | 17119.22 | 16233.64 | 14301.25 | 12973.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2410.37 | 2737.29 | 2783.05 | 2497.46 | 2316.95 |
| Intangible Assets | 0.50 | 0.55 | 0.60 | 0.61 | 0.66 |
| Capital Work-In-Progress | 901.01 | 32.85 | 43.07 | 183.60 | 17.53 |
| Fixed Assets | 3311.88 | 2770.69 | 2826.71 | 2681.67 | 2335.14 |
| Goodwill On Consolidation | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Non-Current Investments | 0.54 | 0.78 | 0.78 | 0.51 | 0.89 |
| Other Non-Current Assets | 2864.35 | 2991.64 | 2432.72 | 2643.98 | 2744.50 |
| Total Non-Current Assets | 6176.91 | 5763.25 | 5260.35 | 5326.30 | 5080.67 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1016.57 | 1010.22 | 1626.57 | 1585.79 | 1270.24 |
| Trade Receivables | 3431.52 | 2779.32 | 3120.98 | 2196.64 | 2303.87 |
| Cash And Cash Equivalents | 885.89 | 770.56 | 666.26 | 377.44 | 526.42 |
| Short Term Loans And Advances | 67.93 | 57.18 | 61.84 | 53.35 | 55.09 |
| OtherCurrentAssets | 7552.06 | 6738.69 | 5497.64 | 4761.73 | 3737.49 |
| Total Current Assets | 12953.97 | 11355.97 | 10973.29 | 8974.96 | 7893.10 |
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| Total Assets | 19130.88 | 17119.22 | 16233.64 | 14301.25 | 12973.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1979.55 | 1421.29 | 1270.41 | 1299.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.50 | 3.50 | 3.50 | 3.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.78 | 0.78 | 0.51 | 0.89 |