:::LALKAR GROUP::::

A2Z Infra Engineering Ltd

Engineering - Turnkey Services

BSE Code

533292

ISIN Demat

INE619I01012

Book Value

0.4212959

Mar.Cap(Rs.Cr)

325.82

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	176.12	176.12	176.12	176.12	176.12	176.12
Reserves Total	-168.70	-167.75	-159.55	-69.01	103.05	183.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7.42	8.37	16.57	107.11	279.17	359.95
Secured Loans	65.22	173.18	261.98	318.38	440.33	384.64
Unsecured Loans	0.08	0.20	0.34	8.88	0.68	0.84
Total Debt	65.30	173.38	262.32	327.26	441.01	385.48
Other Liabilities	19.12	20.52	30.03	37.84	18.63	12.40
Total Liabilities	91.84	202.27	308.92	472.21	738.81	757.83
APPLICATION OF FUNDS :
Gross Block	195.92	194.97	200.30	205.44	198.03	210.43
Less : Accumulated Depreciation	185.63	185.00	189.22	163.10	160.27	166.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.29	9.97	11.08	42.34	37.76	43.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.44	9.68	6.78	45.14	43.74	43.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	62.21	142.54	143.30	233.36	292.88	281.73
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	61.94	110.84	251.05	431.51	819.24	818.37
Cash and Bank Balance	1.94	0.62	5.14	2.08	4.31	5.43
Loans and Advances	146.00	201.13	305.98	324.14	285.87	344.25
Total Current Assets	209.88	312.59	562.18	757.73	1109.42	1168.06
Less : Current Liabilities and Provisions
Current Liabilities	216.42	294.74	446.14	671.63	811.84	864.07
Provisions	0.00	0.01	0.32	0.73	1.24	0.78
Total Current Liabilities & Provisions	216.42	294.75	446.46	672.36	813.09	864.85
Net Current Assets	-6.54	17.84	115.71	85.37	296.33	303.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.06	0.13	26.54	26.54	35.73
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	9.04
Net Deferred Tax	0.06	0.06	0.13	26.54	26.54	26.69
Other Assets	15.38	22.18	31.91	39.45	41.56	58.66
Total Assets	91.84	202.27	308.92	472.21	738.81	757.84
Contingent Liabilities	305.91	404.18	378.19	500.32	635.54	625.47