| Afcons Infrastructure Ltd Industry: (Construction) |
|---|
|
BSE Code:
544280
ISIN Demat:
INE101I01011
Book Value(₹): 134.15 NSE Symbol:
AFCONS
Div & Yield(%):
0.74
Market Cap(₹ Cr): 12,374.10 P/E(TTM):
20.99
EPS(TTM):
16.03
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 367.78 | 340.74 | 521.97 | 71.97 | 521.97 |
| Reserves | 4,458.97 | 2,734.55 | 2,146.91 | 1,716.85 | 1,498.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Total Shareholders Funds | 4,826.75 | 3,075.29 | 2,668.88 | 2,238.82 | 2,020.37 |
| Secured Loans | 2,235.72 | 2,455.01 | 1,562.83 | 1,369.60 | 1,402.26 |
| Unsecured Loans | 122.85 | 83.08 | 64.56 | 259.43 | 208.93 |
| Total Debt | 2,358.57 | 2,538.09 | 1,627.39 | 1,629.03 | 1,611.19 |
| Other Liabilities | 2,803.93 | 2,018.13 | 2,162.62 | 2,480.41 | 2,306.38 |
| Total Liabilities | 9,989.25 | 7,631.51 | 6,458.89 | 6,348.26 | 5,937.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,011.52 | 5,599.09 | 4,832.58 | 4,271.11 | 3,629.60 |
| Less: Accumulated Depreciation | 3,286.05 | 2,829.26 | 2,386.05 | 111.17 | 1,644.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 1,855.00 | 0.00 |
| Net Block | 2,725.47 | 2,769.83 | 2,446.53 | 2,304.94 | 1,985.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 32.85 | 43.07 | 183.60 | 17.53 | 145.52 |
| Investments | 19.98 | 12.18 | 12.35 | 12.41 | 11.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 988.23 | 1,600.93 | 1,570.66 | 1,246.82 | 886.52 |
| Sundry Debtors | 2,698.08 | 2,953.74 | 2,045.52 | 2,188.94 | 2,365.10 |
| Cash and Bank Balance | 637.43 | 524.94 | 162.42 | 277.62 | 453.83 |
| Loans and Advances | 6,682.41 | 5,274.68 | 4,574.32 | 3,605.07 | 3,411.20 |
| Total Current Assets | 11,006.15 | 10,354.29 | 8,352.92 | 7,318.45 | 7,116.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6,411.55 | 7,564.91 | 6,836.22 | 5,863.02 | 5,604.85 |
| Provisions | 209.59 | 311.11 | 243.57 | 83.89 | 89.37 |
| Total CL & Provisions | 6,621.14 | 7,876.02 | 7,079.79 | 5,946.91 | 5,694.22 |
| Net Current Assets | 4,385.01 | 2,478.27 | 1,273.13 | 1,371.54 | 1,422.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 144.43 | 142.94 | 89.88 | 0.00 | 62.11 |
| Deferred Tax Liability | 209.39 | 246.61 | 189.17 | 104.61 | 274.04 |
| Net Deferred Tax | -64.96 | -103.67 | -99.29 | -104.61 | -211.93 |
| Other Assets | 2,890.90 | 2,431.83 | 2,642.57 | 2,746.45 | 2,584.76 |
| Total Assets | 9,989.25 | 7,631.51 | 6,458.89 | 6,348.26 | 5,937.94 |
| Contingent Liabilities | 1,402.03 | 1,361.25 | 1,195.25 | 1,230.42 | 826.77 |
