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Balance Sheet

A2Z INFRA ENGINEERING LTD.

NSE : A2ZINFRABSE : 533292ISIN CODE : INE619I01012Industry : Engineering - ConstructionHouse : A2Z
BSE19.38-0.39 (-1.97 %)
PREV CLOSE ( ) 19.77
OPEN PRICE ( ) 19.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39524
TODAY'S LOW / HIGH ( )19.38 19.38
52 WK LOW / HIGH ( )12.32 26.86
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1761.20  
1761.20  
1761.20  
1761.20  
1761.20  
    Equity - Authorised
2400.00  
2400.00  
2400.00  
2400.00  
2400.00  
    Equity - Issued
1761.20  
1761.20  
1761.20  
1761.20  
1761.20  
    Equity Paid Up
1761.20  
1761.20  
1761.20  
1761.20  
1761.20  
    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
47.29  
54.53  
66.02  
81.26  
80.07  
Total Reserves
-1356.83  
-1493.93  
-1446.72  
-251.06  
1536.63  
    Securities Premium
8958.66  
8958.66  
8958.66  
8958.66  
8958.66  
    Capital Reserves
1.46  
1.46  
1.46  
1.46  
1.46  
    Profit & Loss Account Balance
-10427.51  
-10564.62  
-10517.40  
-9321.74  
-7534.05  
    General Reserves
64.01  
64.01  
64.01  
64.01  
64.01  
    Other Reserves
46.55  
46.55  
46.55  
46.55  
46.55  
Reserve excluding Revaluation Reserve
-1356.83  
-1493.93  
-1446.72  
-251.06  
1536.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
451.66  
321.80  
380.50  
1591.41  
3377.91  
Minority Interest
-185.90  
-113.15  
-93.17  
-63.88  
-66.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
3.03  
34.29  
52.92  
8.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
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
53.90  
133.25  
284.05  
265.37  
1228.71  
    Term Loans - Institutions
0.00  
0.00  
352.50  
352.50  
380.50  
    Other Secured
-53.90  
-130.22  
-602.26  
-564.95  
-1601.10  
Unsecured Loans
6.93  
6.00  
5.56  
5.16  
4.72  
    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  
0.00  
0.00  
    Other Unsecured Loan
6.93  
6.00  
5.56  
5.16  
4.72  
Deferred Tax Assets / Liabilities
-113.85  
-128.46  
-108.72  
-301.86  
-304.60  
    Deferred Tax Assets
117.99  
131.27  
112.65  
301.87  
316.24  
    Deferred Tax Liability
4.13  
2.81  
3.93  
0.01  
11.64  
Other Long Term Liabilities
201.28  
281.69  
287.22  
385.94  
308.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
246.11  
296.80  
363.25  
441.46  
247.60  
Total Non-Current Liabilities
340.47  
459.06  
581.60  
583.62  
264.11  
Current Liabilities
  
  
  
  
  
Trade Payables
2497.46  
2776.87  
3618.75  
5286.95  
6082.69  
    Sundry Creditors
2497.46  
2776.87  
3618.75  
5286.95  
6082.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
948.27  
1459.01  
2859.72  
3369.50  
5136.86  
    Bank Overdraft / Short term credit
1.26  
0.01  
0.01  
0.62  
0.07  
    Advances received from customers
310.09  
480.68  
457.51  
799.72  
899.62  
    Interest Accrued But Not Due
165.03  
306.98  
431.33  
368.48  
534.95  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
471.89  
671.35  
1970.87  
2200.68  
3702.22  
Short Term Borrowings
815.09  
1794.20  
2445.40  
3188.44  
3605.78  
    Secured ST Loans repayable on Demands
562.86  
1590.47  
2340.09  
3098.28  
3467.06  
    Working Capital Loans- Sec
562.86  
1590.47  
2071.55  
2829.74  
2939.32  
    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
-310.64  
-1386.74  
-1966.24  
-2739.57  
-2800.61  
Short Term Provisions
3.34  
3.34  
5.80  
14.23  
14.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.97  
1.21  
1.21  
4.36  
0.17  
    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
2.37  
2.13  
4.58  
9.87  
14.12  
Total Current Liabilities
4264.16  
6033.42  
8929.66  
11859.13  
14839.62  
Total Liabilities
4870.39  
6701.13  
9798.59  
13970.27  
18415.23  
ASSETS
  
  
  
  
  
Gross Block
3294.81  
3303.88  
3226.11  
3318.03  
3324.19  
Less: Accumulated Depreciation
2564.58  
2550.00  
2498.70  
2250.65  
2188.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
730.22  
753.88  
727.41  
1067.38  
1135.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
176.69  
576.59  
547.60  
931.15  
903.77  
Non Current Investments
0.00  
356.11  
697.82  
1563.59  
2197.23  
Long Term Investment
0.00  
356.11  
697.82  
1563.59  
2197.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2473.84  
2473.58  
2473.10  
2472.69  
2442.84  
Long Term Loans & Advances
457.36  
563.25  
665.66  
643.44  
675.75  
Other Non Current Assets
204.68  
94.68  
105.28  
123.15  
141.96  
Total Non-Current Assets
1568.95  
2344.50  
2743.76  
4332.91  
5061.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
46.20  
45.04  
70.78  
    Raw Materials
0.00  
0.00  
1.99  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
43.98  
43.39  
69.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.24  
1.65  
1.20  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1047.97  
1561.93  
3249.14  
5115.61  
9027.42  
    Debtors more than Six months
3003.42  
3385.60  
4632.28  
6472.90  
8191.03  
    Debtors Others
548.52  
726.28  
587.91  
720.82  
1578.86  
Cash and Bank
51.50  
28.60  
120.61  
104.94  
150.84  
    Cash in hand
0.74  
1.90  
0.48  
3.05  
0.63  
    Balances at Bank
50.76  
26.71  
120.13  
101.90  
150.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
867.89  
1180.69  
1421.29  
1353.57  
570.62  
    Interest accrued on Investments
3.54  
0.90  
1.78  
0.45  
1.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.31  
5.81  
6.71  
3.82  
5.42  
    Other current_assets
856.05  
1173.98  
1412.80  
1349.31  
563.90  
Short Term Loans and Advances
1334.07  
1585.41  
2217.59  
3018.20  
3229.30  
    Advances recoverable in cash or in kind
1075.20  
1171.57  
1888.05  
1988.16  
1765.96  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
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
258.88  
413.84  
329.53  
1030.04  
1463.34  
Total Current Assets
3301.44  
4356.63  
7054.82  
9637.36  
13048.95  
Net Current Assets (Including Current Investments)
-962.72  
-1676.79  
-1874.84  
-2221.76  
-1790.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4870.39  
6701.13  
9798.59  
13970.27  
18415.23  
Contingent Liabilities
2679.31  
3662.02  
3347.58  
4054.02  
5233.25  
Total Debt
915.46  
1977.55  
3130.94  
3851.01  
5262.32  
Book Value
2.30  
1.52  
1.79  
8.57  
18.72  
Adjusted Book Value
2.30  
1.52  
1.79  
8.57  
18.72  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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