A2ZINFRACivil Construction
A2Z Infra Engineering Ltd — Balance Sheet
₹15.69
-4.95%
A2Z Infra Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.61 Cr | 17.61 Cr | 17.61 Cr | 17.61 Cr | — |
| Share Issued | 17.61 Cr | 17.61 Cr | 17.61 Cr | 17.61 Cr | — |
| Net Debt | 87.56 Cr | 196.31 Cr | 302.45 Cr | 375.98 Cr | — |
| Total Debt | 91.62 Cr | 197.95 Cr | 313.44 Cr | 393.99 Cr | — |
| Tangible Book Value | 9.52 Cr | -3.47 Cr | 2.38 Cr | 123.03 Cr | — |
| Invested Capital | 136.71 Cr | 229.93 Cr | 351.14 Cr | 544.24 Cr | — |
| Working Capital | -96.27 Cr | -167.68 Cr | -187.48 Cr | -222.18 Cr | — |
| Net Tangible Assets | 9.52 Cr | -3.47 Cr | 2.38 Cr | 123.03 Cr | — |
| Capital Lease Obligations | 0.08 Cr | 0.20 Cr | 0.34 Cr | 8.89 Cr | — |
| Common Stock Equity | 45.17 Cr | 32.18 Cr | 38.05 Cr | 159.14 Cr | — |
| Total Capitalization | 45.86 Cr | 33.08 Cr | 42.03 Cr | 164.95 Cr | — |
| Total Equity Gross Minority Interest | 26.58 Cr | 20.86 Cr | 28.73 Cr | 152.75 Cr | — |
| Minority Interest | -18.59 Cr | -11.31 Cr | -9.32 Cr | -6.39 Cr | — |
| Stockholders Equity | 45.17 Cr | 32.18 Cr | 38.05 Cr | 159.14 Cr | — |
| Other Equity Interest | -130.95 Cr | 10.11 Cr | 11.26 Cr | 12.78 Cr | — |
| Capital Stock | 176.12 Cr | 176.12 Cr | 176.12 Cr | 176.12 Cr | — |
| Common Stock | 176.12 Cr | 176.12 Cr | 176.12 Cr | 176.12 Cr | — |
| Total Liabilities Net Minority Interest | 471.85 Cr | 662.09 Cr | 962.00 Cr | 1.27K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.43 Cr | 58.75 Cr | 69.03 Cr | 88.55 Cr | — |
| Other Non Current Liabilities | 20.13 Cr | 28.09 Cr | 28.53 Cr | 30.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 4000.00 | 0.00 | 14000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.69 Cr | 0.98 Cr | 4.18 Cr | 14.09 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.08 Cr | 0.20 Cr | 8.28 Cr | — |
| Long Term Debt | 0.69 Cr | 0.90 Cr | 3.98 Cr | 5.81 Cr | — |
| Long Term Provisions | 24.61 Cr | 29.68 Cr | 36.32 Cr | 44.15 Cr | — |
| Current Liabilities | 426.42 Cr | 603.34 Cr | 892.97 Cr | 1.19K Cr | — |
| Other Current Liabilities | 51.66 Cr | 80.83 Cr | 135.14 Cr | 0.70 Cr | — |
| Current Debt And Capital Lease Obligation | 90.93 Cr | 196.97 Cr | 309.25 Cr | 379.90 Cr | — |
| Current Capital Lease Obligation | 0.08 Cr | 0.12 Cr | 0.14 Cr | 0.61 Cr | — |
| Current Debt | 90.85 Cr | 196.85 Cr | 309.11 Cr | 379.29 Cr | — |
| Current Provisions | 0.24 Cr | 0.21 Cr | 0.46 Cr | 0.99 Cr | — |
| Payables | 249.84 Cr | 348.80 Cr | 504.24 Cr | 694.50 Cr | — |
| Total Tax Payable | 0.10 Cr | 0.12 Cr | 0.12 Cr | 0.44 Cr | — |
| Accounts Payable | 249.75 Cr | 277.69 Cr | 361.87 Cr | 528.70 Cr | — |
| Total Assets | 498.42 Cr | 682.96 Cr | 990.73 Cr | 1.43K Cr | — |
| Total Non Current Assets | 168.28 Cr | 247.30 Cr | 285.25 Cr | 463.48 Cr | — |
| Other Non Current Assets | 0.88 Cr | -3.31 Cr | 14000.00 | 14000.00 | — |
| Non Current Deferred Taxes Assets | 11.39 Cr | 12.85 Cr | 10.87 Cr | 30.19 Cr | — |
| Investmentin Financial Assets | 24.30 Cr | 5.04 Cr | 4.99 Cr | 4.83 Cr | — |
| Available For Sale Securities | 24.30 Cr | 4.66 Cr | 4.66 Cr | 4.54 Cr | — |
| Long Term Equity Investment | 0.00 | 35.23 Cr | 69.45 Cr | 156.07 Cr | — |
| Goodwill And Other Intangible Assets | 35.64 Cr | 35.65 Cr | 35.67 Cr | 36.11 Cr | — |
| Other Intangible Assets | 54000.00 | 0.02 Cr | 0.04 Cr | 0.48 Cr | — |
| Goodwill | 35.64 Cr | 35.64 Cr | 35.64 Cr | 35.64 Cr | — |
| Net PPE | 55.05 Cr | 105.09 Cr | 96.29 Cr | 169.17 Cr | — |
| Gross PPE | 55.05 Cr | 614.93 Cr | 601.04 Cr | 605.40 Cr | — |
| Construction In Progress | 17.67 Cr | 324.85 Cr | 322.03 Cr | 317.17 Cr | — |
| Other Properties | 37.38 Cr | 3.91 Cr | 3.91 Cr | 12.73 Cr | — |
| Current Assets | 330.14 Cr | 435.66 Cr | 705.48 Cr | 963.74 Cr | — |
| Other Current Assets | 68.51 Cr | -13000.00 | -14000.00 | -14000.00 | — |
| Other Receivables | 20.12 Cr | 94.98 Cr | 174.40 Cr | 254.60 Cr | — |
| Accounts Receivable | 104.80 Cr | 156.19 Cr | 324.91 Cr | 511.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 136.72 Cr | 100.92 Cr | 112.17 Cr | 107.63 Cr | — |
| Other Short Term Investments | 132.73 Cr | 99.48 Cr | 101.53 Cr | 98.52 Cr | — |
| Cash And Cash Equivalents | 3.99 Cr | 1.44 Cr | 10.64 Cr | 9.12 Cr | — |
| Retained Earnings | — | -1.06K Cr | -1.05K Cr | -932.17 Cr | -753.40 Cr |
| Additional Paid In Capital | — | 895.87 Cr | 895.87 Cr | 895.87 Cr | 895.87 Cr |
| Tradeand Other Payables Non Current | — | 28.09 Cr | 28.53 Cr | 30.31 Cr | 30.46 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 70.99 Cr | 142.25 Cr | 165.37 Cr | 227.64 Cr |
| Non Current Prepaid Assets | — | 51.94 Cr | 62.10 Cr | 59.34 Cr | 60.83 Cr |
| Held To Maturity Securities | — | 0.38 Cr | 0.33 Cr | 0.29 Cr | 0.25 Cr |
| Investmentsin Associatesat Cost | — | 15.03 Cr | 31.43 Cr | 118.05 Cr | 132.17 Cr |
| Investmentsin Subsidiariesat Cost | — | 20.20 Cr | 38.02 Cr | 38.02 Cr | 87.30 Cr |
| Accumulated Depreciation | — | -509.84 Cr | -504.74 Cr | -436.23 Cr | -430.04 Cr |
| Machinery Furniture Equipment | — | 219.05 Cr | 216.77 Cr | 215.90 Cr | 217.27 Cr |
| Buildings And Improvements | — | 59.51 Cr | 53.24 Cr | 53.24 Cr | 53.24 Cr |
| Land And Improvements | — | 7.62 Cr | 5.08 Cr | 6.35 Cr | 6.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.39 Cr | 3.83 Cr | 3.06 Cr | 9.65 Cr |
| Prepaid Assets | — | 80.18 Cr | 85.55 Cr | 82.38 Cr | 99.90 Cr |
| Inventory | — | 0.00 | 4.62 Cr | 4.50 Cr | 7.08 Cr |
| Finished Goods | — | 0.00 | 4.40 Cr | 4.34 Cr | 6.96 Cr |
| Raw Materials | — | 0.00 | 0.22 Cr | 0.17 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -255.00 Cr | -197.10 Cr | -207.81 Cr | -74.25 Cr |
| Gross Accounts Receivable | — | 411.19 Cr | 522.02 Cr | 719.37 Cr | 976.99 Cr |
| Cash Equivalents | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.02 Cr |
| Cash Financial | — | 1.37 Cr | 10.64 Cr | 9.05 Cr | 13.90 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 30.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on A2Z Infra Engineering Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.