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26 Dec, EOD - Indian

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BSE Code : 544280 | NSE Symbol : AFCONS | ISIN : INE101I01011 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,769.83	2,446.53	2,304.94	1,985.24	1,912.08
Property, Plant and Equipments	2,701.32	2,397.20	2,238.73	1,958.57	1,867.99
Right-of-Use Assets	67.91	48.72	65.56	26.22	43.47
Intangible Assets	0.60	0.61	0.65	0.45	0.62
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.07	183.60	17.53	145.52	17.94
Non-current Investments	12.18	12.35	12.41	11.92	11.66
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11.41	11.85	11.52	11.52	11.51
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.77	0.50	0.89	0.40	0.15
Long-term Loans and Advances	613.56	529.44	534.42	579.88	608.05
Other Non-Current Assets	1,818.27	2,113.13	2,212.03	2,004.88	2,273.15
Long-term Loans and Advances and Other Non-Current Assets	2,431.83	2,642.57	2,746.45	2,584.76	2,881.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	2.23	51.96	0.00
Others Financial Assets - Long-term	2,187.31	2,432.23	987.57	748.03	2,538.40
Current Tax Assets - Long-term	53.64	28.80	68.72	110.64	155.01
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	190.88	181.54	1,687.93	1,674.13	187.79
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,256.91	5,285.05	5,081.33	4,727.44	4,822.88
Current Assets:
Inventories	1,600.93	1,570.66	1,246.82	886.52	1,019.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	524.94	162.42	277.62	453.83	401.68
Cash and Cash Equivalents	280.79	112.95	206.50	363.61	293.59
Bank Balances Other Than Cash and Cash Equivalents	244.15	49.47	71.12	90.22	108.09
Trade Receivables	2,953.74	2,045.52	2,188.94	2,365.10	2,286.63
Short-term Loans and Advances	734.43	681.29	531.54	551.16	546.02
Other Current Assets	4,540.25	3,893.03	3,073.53	2,860.04	3,354.61
Short-term Loans and Advances and Other Current Assets	5,274.68	4,574.32	3,605.07	3,411.20	3,900.63
Loans - Short-term	19.27	14.89	21.68	18.54	60.90
Others Financial Assets - Short-term	4,227.27	3,513.50	91.64	113.26	3,020.16
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,028.14	1,045.93	3,491.75	3,279.40	819.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,354.29	8,352.92	7,318.45	7,116.65	7,608.51
TOTAL ASSETS	15,611.20	13,637.97	12,399.78	11,844.09	12,431.39
Current Liabilities:
Short term Borrowings	1,872.17	981.48	1,159.11	1,118.04	936.23
Lease Liabilities (Current)	33.08	33.75	33.83	14.53	29.23
Trade Payables	4,246.21	3,440.82	2,605.17	2,778.10	3,111.14
Other Current Liabilities	3,318.70	3,395.40	3,257.85	2,819.61	2,940.46
Others Financial Liabilities - Short-term	3,218.74	3,262.34	489.48	328.38	2,873.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	99.96	133.06	2,768.37	2,491.23	66.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	311.11	243.57	83.89	115.10	40.89
Current Tax Liabilities - Short-term	83.89	93.55	15.35	46.04	17.25
Other Short term Provisions	227.22	150.02	68.54	69.06	23.64
Total Current Liabilities	9,781.27	8,095.02	7,139.85	6,845.38	7,057.95
Net Current Asset	573.02	257.90	178.60	271.27	550.56
Non-Current Liabilities:
Long term Borrowings	597.69	596.48	401.89	472.64	572.82
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	597.69	596.48	401.89	472.64	572.82
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	35.15	15.68	34.20	13.12	16.47
Other Long term Liabilities	2,008.82	2,153.75	2,394.12	2,277.58	2,629.31
Others Financial Liabilities - Long-term	2,008.82	2,153.75	627.82	700.85	2,629.31
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	1,766.30	1,576.73	0.00
Long term Provisions	9.31	8.87	86.29	3.07	33.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.31	8.87	86.29	3.07	33.27
Deferred Tax Liabilities	103.67	99.29	104.61	211.93	206.08
Total Non Current Liabilities	2,754.64	2,874.07	3,021.11	2,978.34	3,457.95
Shareholders’ Funds:
Share Capital	340.74	521.97	71.97	71.97	521.97
Equity Capital	340.74	71.97	71.97	71.97	71.97
Preference Capital	0.00	450.00	0.00	0.00	450.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,734.55	2,146.91	2,166.85	1,948.40	1,393.52
Reserves and Surplus	2,734.55	2,146.91	1,716.85	1,498.40	1,393.52
Other Equity Components	0.00	0.00	450.00	450.00	0.00
Total Shareholder's Fund	3,075.29	2,668.88	2,238.82	2,020.37	1,915.49
Total Equity	3,075.29	2,668.88	2,238.82	2,020.37	1,915.49
TOTAL EQUITY AND LIABILITIES	15,611.20	13,637.97	12,399.78	11,844.09	12,431.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,444.32	1,306.14	1,324.43	968.22	1,025.33
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00
Amount of Equity Shares - Authorised	1,000.00	350.00	350.00	350.00	350.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	34,07,38,269.00	7,19,70,238.00	7,19,70,238.00	7,19,70,238.00	7,19,70,238.00
Susbcribed & fully Paid up CapItal	340.74	71.97	71.97	71.97	71.97

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Afcons Infrastructure Ltd

Balance Sheet