AFCONSCivil Construction
Afcons Infrastructure Ltd — Balance Sheet
₹271.60
-0.19%
Afcons Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 36.78 Cr | 36.78 Cr | 36.78 Cr | 36.78 Cr | — |
| Share Issued | 36.78 Cr | 36.78 Cr | 36.78 Cr | 36.78 Cr | — |
| Net Debt | 1.80K Cr | 2.04K Cr | 1.24K Cr | 1.11K Cr | — |
| Total Debt | 2.34K Cr | 2.52K Cr | 1.61K Cr | 1.62K Cr | — |
| Tangible Book Value | 5.26K Cr | 3.60K Cr | 2.72K Cr | 2.26K Cr | — |
| Invested Capital | 7.50K Cr | 6.05K Cr | 4.29K Cr | 3.82K Cr | — |
| Working Capital | 3.02K Cr | 1.09K Cr | 725.04 Cr | 668.37 Cr | — |
| Net Tangible Assets | 5.26K Cr | 3.60K Cr | 3.17K Cr | 2.71K Cr | — |
| Capital Lease Obligations | 107.58 Cr | 68.23 Cr | 49.43 Cr | 68.04 Cr | — |
| Common Stock Equity | 5.26K Cr | 3.60K Cr | 2.73K Cr | 2.26K Cr | — |
| Total Capitalization | 5.86K Cr | 4.19K Cr | 3.77K Cr | 3.11K Cr | — |
| Total Equity Gross Minority Interest | 5.26K Cr | 3.60K Cr | 3.18K Cr | 2.70K Cr | — |
| Minority Interest | 1.54 Cr | 1.56 Cr | 1.56 Cr | -9.28 Cr | — |
| Stockholders Equity | 5.26K Cr | 3.60K Cr | 3.18K Cr | 2.71K Cr | — |
| Other Equity Interest | 4.89K Cr | — | — | — | — |
| Retained Earnings | 3.32K Cr | 2.87K Cr | 2.46K Cr | 2.06K Cr | — |
| Additional Paid In Capital | 1.38K Cr | 191.64 Cr | 10.41 Cr | 10.41 Cr | — |
| Capital Stock | 367.78 Cr | 340.74 Cr | 521.97 Cr | 521.97 Cr | — |
| Common Stock | 367.78 Cr | 340.74 Cr | 71.97 Cr | 71.97 Cr | — |
| Total Liabilities Net Minority Interest | 11.86K Cr | 12.64K Cr | 11.12K Cr | 10.27K Cr | — |
| Total Assets | 17.12K Cr | 16.23K Cr | 14.30K Cr | 12.97K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.52K Cr | 2.75K Cr | 2.87K Cr | 3.05K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 24.55 Cr | 9.31 Cr | 8.87 Cr | 7.01 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | 508.62 Cr | 557.53 Cr | 629.72 Cr | 627.82 Cr | — |
| Non Current Deferred Revenue | 2.27K Cr | 1.45K Cr | 1.52K Cr | 1.77K Cr | — |
| Non Current Deferred Taxes Liabilities | 64.96 Cr | 103.67 Cr | 99.29 Cr | 129.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 653.52 Cr | 632.84 Cr | 612.15 Cr | 436.09 Cr | — |
| Long Term Capital Lease Obligation | 58.28 Cr | 35.15 Cr | 15.68 Cr | 34.20 Cr | — |
| Long Term Debt | 595.24 Cr | 597.69 Cr | 596.47 Cr | 401.89 Cr | — |
| Long Term Provisions | 24.55 Cr | — | — | 79.28 Cr | — |
| Current Liabilities | 8.33K Cr | 9.88K Cr | 8.25K Cr | 7.22K Cr | — |
| Other Current Liabilities | 144.43 Cr | 86.35 Cr | 120.10 Cr | 47.70 Cr | — |
| Current Deferred Taxes Liabilities | 62.15 Cr | 83.89 Cr | 93.56 Cr | 15.39 Cr | — |
| Current Debt And Capital Lease Obligation | 1.69K Cr | 1.89K Cr | 1.00K Cr | 1.19K Cr | — |
| Current Capital Lease Obligation | 49.30 Cr | 33.08 Cr | 33.75 Cr | 33.84 Cr | — |
| Current Debt | 1.64K Cr | 1.86K Cr | 966.34 Cr | 1.15K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 73.58 Cr | 75.04 Cr | 57.96 Cr | 54.52 Cr | — |
| Current Provisions | 73.86 Cr | 152.18 Cr | 92.06 Cr | 14.02 Cr | — |
| Payables | 3.79K Cr | 4.60K Cr | 3.87K Cr | 3.19K Cr | — |
| Other Payable | 246.33 Cr | 269.82 Cr | 362.34 Cr | 494.68 Cr | — |
| Dividends Payable | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.11 Cr | — |
| Total Tax Payable | 62.15 Cr | — | — | — | — |
| Accounts Payable | 3.54K Cr | 4.33K Cr | 3.51K Cr | 2.70K Cr | — |
| Total Non Current Assets | 5.76K Cr | 5.26K Cr | 5.33K Cr | 5.08K Cr | — |
| Other Non Current Assets | 212.00 Cr | — | — | — | — |
| Non Current Prepaid Assets | 134.93 Cr | 136.39 Cr | 108.27 Cr | 121.64 Cr | — |
| Investmentin Financial Assets | 324.41 Cr | 312.59 Cr | 275.85 Cr | 263.10 Cr | — |
| Available For Sale Securities | 324.41 Cr | 312.59 Cr | 275.85 Cr | 263.10 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.69 Cr | 0.74 Cr | 0.75 Cr | 0.80 Cr | — |
| Other Intangible Assets | 0.55 Cr | 0.60 Cr | 0.61 Cr | 0.66 Cr | — |
| Goodwill | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Net PPE | 2.80K Cr | 2.87K Cr | 2.70K Cr | 2.36K Cr | — |
| Accumulated Depreciation | -3.31K Cr | -2.85K Cr | -2.41K Cr | -1.99K Cr | — |
| Gross PPE | 6.10K Cr | 5.71K Cr | 5.11K Cr | 4.34K Cr | — |
| Construction In Progress | 59.92 Cr | 83.91 Cr | 205.39 Cr | 39.13 Cr | — |
| Other Properties | 1.36K Cr | 1.27K Cr | 1.04K Cr | 825.80 Cr | — |
| Machinery Furniture Equipment | 4.11K Cr | 3.86K Cr | 3.42K Cr | 3.05K Cr | — |
| Buildings And Improvements | 208.09 Cr | 178.57 Cr | 138.79 Cr | 130.25 Cr | — |
| Land And Improvements | 366.76 Cr | 319.41 Cr | 310.03 Cr | 293.63 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 11.36K Cr | 10.97K Cr | 8.97K Cr | 7.89K Cr | — |
| Other Current Assets | 1.08K Cr | — | — | — | — |
| Restricted Cash | 115.84 Cr | 43.39 Cr | 47.72 Cr | 65.93 Cr | — |
| Prepaid Assets | 427.65 Cr | 606.80 Cr | 686.38 Cr | 512.87 Cr | — |
| Inventory | 1.01K Cr | 1.63K Cr | 1.59K Cr | 1.27K Cr | — |
| Raw Materials | 1.01K Cr | 1.63K Cr | 1.59K Cr | 1.27K Cr | — |
| Other Receivables | 5.72K Cr | 4.26K Cr | 3.49K Cr | 2.61K Cr | — |
| Taxes Receivable | 635.84 Cr | 630.07 Cr | 608.61 Cr | 638.08 Cr | — |
| Accounts Receivable | 2.78K Cr | 3.12K Cr | 2.20K Cr | 2.30K Cr | — |
| Allowance For Doubtful Accounts Receivable | -49.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 2.83K Cr | 3.12K Cr | 2.20K Cr | 2.30K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 662.13 Cr | 690.29 Cr | 358.59 Cr | 488.52 Cr | — |
| Other Short Term Investments | 221.96 Cr | 277.03 Cr | 39.27 Cr | 41.44 Cr | — |
| Cash And Cash Equivalents | 440.17 Cr | 413.26 Cr | 319.32 Cr | 447.08 Cr | — |
| Cash Equivalents | 131.24 Cr | 0.00 | — | — | — |
| Cash Financial | 308.93 Cr | 413.26 Cr | 319.32 Cr | 447.08 Cr | — |
| Preferred Stock | — | 0.00 | 450.00 Cr | 450.00 Cr | 450.00 Cr |
| Preferred Stock Equity | — | — | 450.00 Cr | 450.00 Cr | 450.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.