AFCONS INFRASTRUCTURE LTD.

NSE : AFCONSBSE : 544280ISIN CODE : INE101I01011Industry : Engineering - ConstructionHouse : Shapoorji Pallonji

BSE405.30-0.45 (-0.11 %)

PREV CLOSE ( ) 405.75

OPEN PRICE ( ) 405.00

BID PRICE (QTY) 405.05 (97)

OFFER PRICE (QTY) 405.60 (5)

VOLUME 3099

TODAY'S LOW / HIGH ( )402.00 405.80

52 WK LOW / HIGH ( )382.4 570

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3677.80	3407.40	5219.70	5219.70	5219.70
Equity - Authorised	10000.00	10000.00	3500.00	3500.00	3500.00
Equity - Issued	3677.80	3407.40	719.70	719.70	719.70
Equity Paid Up	3677.80	3407.40	719.70	719.70	719.70
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	4500.00	4500.00	4500.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	48927.40	32552.10	26537.48	21901.10	18680.40
Securities Premium	13843.50	1915.10	102.80	102.80	102.80
Capital Reserves	8.40	8.40	8.41	8.41	8.40
Profit & Loss Account Balance	33187.70	28700.70	24576.84	20598.10	16951.30
General Reserves	657.50	657.50	657.50	657.50	657.50
Other Reserves	1230.30	1270.40	1191.93	534.29	960.40
Reserve excluding Revaluation Reserve	48927.40	32552.10	26537.48	21901.10	18680.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	52605.20	35959.50	31757.18	27120.80	23900.10
Minority Interest	15.40	15.60	15.60	-92.80	-105.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5952.40	5976.90	5964.72	4018.88	4726.40
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	5952.40	5868.80	4795.19	3782.87	4726.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	108.10	1169.53	236.01	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	649.60	1036.70	992.86	1297.45	2119.00
Deferred Tax Assets	1444.30	1429.40	898.87	918.14	621.40
Deferred Tax Liability	2093.90	2466.10	1891.73	2215.59	2740.40
Other Long Term Liabilities	24038.80	16129.70	16965.91	19885.86	18384.40
Long Term Trade Payables	4337.80	4310.00	4728.38	4397.28	4522.60
Long Term Provisions	1201.60	2783.40	2194.78	2152.33	1728.20
Total Non-Current Liabilities	36180.20	30236.70	30846.65	31751.80	31480.60
Current Liabilities
Trade Payables	35413.50	43256.20	35084.99	26973.23	29763.00
Sundry Creditors	35413.50	43256.20	35084.99	26973.23	29763.00
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	31958.90	36280.30	37227.26	34345.08	32070.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	25032.30	29981.60	30152.77	27138.37	25221.70
Interest Accrued But Not Due	411.10	384.60	387.94	589.34	622.00
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	1750.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6515.50	5914.10	6686.55	6617.37	4477.00
Short Term Borrowings	13879.20	16167.30	7751.14	10089.62	8336.30
Secured ST Loans repayable on Demands	13879.20	16167.30	7751.14	9705.19	8324.00
Working Capital Loans- Sec	10635.90	12542.20	7297.57	9029.90	8324.00
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	-10635.90	-12542.20	-7297.57	-8645.47	-8311.70
Short Term Provisions	5928.20	4037.20	4129.48	3084.24	1833.80
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	4453.80	1765.00	2629.34	2398.81	1143.20
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	1474.40	2272.20	1500.14	685.43	690.60
Total Current Liabilities	87179.80	99741.00	84192.87	74492.17	72003.80
Total Liabilities	175980.60	165952.80	146812.30	133271.97	127279.20
ASSETS
Gross Block	60558.60	56430.90	49182.45	43174.90	36781.70
Less: Accumulated Depreciation	33178.80	28593.00	24200.33	19997.44	16755.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27379.80	27837.90	24982.12	23177.46	20026.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	328.50	430.70	1835.98	175.30	1455.20
Non Current Investments	7.80	7.70	5.08	8.90	4.00
Long Term Investment	7.80	7.70	5.08	8.90	4.00
Quoted	7.80	7.70	5.08	8.90	4.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	27003.90	23418.70	25338.28	25693.77	24324.20
Other Non Current Assets	3868.60	3598.80	3207.59	3040.63	2703.40
Total Non-Current Assets	58588.60	55293.80	55369.05	52096.06	48513.00
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	10102.20	16265.60	15857.87	12702.37	9383.90
Raw Materials	7216.90	11554.00	11996.82	9451.21	6459.80
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2885.30	4711.60	3861.05	3251.16	2924.10
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	27793.20	31209.90	21966.39	23038.69	25750.40
Debtors more than Six months	9834.90	8923.20	11895.49	11272.86	10130.90
Debtors Others	18448.70	22286.70	10070.90	11765.83	15619.50
Cash and Bank	7705.60	6662.60	3774.44	5264.16	7109.40
Cash in hand	20.30	24.60	24.54	30.81	29.80
Balances at Bank	7685.30	6638.00	3749.90	5233.35	7079.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3068.30	3820.90	2791.58	1951.00	1823.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	845.80	1571.40	762.51	574.52	630.30
Prepaid Expenses	808.10	757.00	849.21	788.79	415.00
Other current_assets	1414.40	1492.50	1179.86	587.69	778.20
Short Term Loans and Advances	68722.70	52700.00	47052.97	38219.69	34699.00
Advances recoverable in cash or in kind	58815.70	44782.60	38525.68	28986.35	28827.10
Advance income tax and TDS	3832.30	926.10	1693.70	2244.90	682.20
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	6074.70	6991.30	6833.59	6988.44	5189.70
Total Current Assets	117392.00	110659.00	91443.25	81175.91	78766.20
Net Current Assets (Including Current Investments)	30212.20	10918.00	7250.38	6683.74	6762.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	175980.60	165952.80	146812.30	133271.97	127279.20
Contingent Liabilities	13973.50	13382.20	11725.20	12054.80	8204.50
Total Debt	22298.00	24512.70	15628.16	15552.01	15814.50
Book Value	143.03	105.53	378.73	314.31	269.56
Adjusted Book Value	143.03	105.53	378.73	314.31	269.56

IFM GLOBAL

Balance Sheet

AFCONS INFRASTRUCTURE LTD.

IFM GLOBAL