:::LALKAR GROUP::::

Afcons Infrastructure Ltd

Construction

BSE Code

544280

ISIN Demat

INE101I01011

Book Value

131.238617

Mar.Cap(Rs.Cr)

17,046.82

P/E

27.57

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	367.78	340.74	521.97	71.97	521.97	521.97
Reserves Total	4458.97	2734.55	2146.91	1716.85	1498.40	1393.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	450.00	0.00	0.00
Total Shareholders Funds	4826.75	3075.29	2668.88	2238.82	2020.37	1915.49
Secured Loans	2235.72	2455.01	1562.83	1369.60	1402.26	1350.73
Unsecured Loans	122.85	83.08	64.56	259.43	208.93	300.05
Total Debt	2358.57	2538.09	1627.39	1629.03	1611.19	1650.78
Other Liabilities	2803.93	2018.13	2162.62	2480.41	2306.38	2662.58
Total Liabilities	9989.25	7631.51	6458.89	6348.26	5937.94	6228.85
APPLICATION OF FUNDS :
Gross Block	6011.52	5599.09	4832.58	4271.11	3629.60	3336.93
Less : Accumulated Depreciation	3286.05	2829.26	2386.05	111.17	1644.36	1424.85
Less:Impairment of Assets	0.00	0.00	0.00	1855.00	0.00	0.00
Net Block	2725.47	2769.83	2446.53	2304.94	1985.24	1912.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.85	43.07	183.60	17.53	145.52	17.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.98	12.18	12.35	12.41	11.92	11.66
Current Assets, Loans & Advances
Inventories	988.23	1600.93	1570.66	1246.82	886.52	1019.57
Sundry Debtors	2698.08	2953.74	2045.52	2188.94	2365.10	2286.63
Cash and Bank Balance	637.43	524.94	162.42	277.62	453.83	401.68
Loans and Advances	6682.41	5274.68	4574.32	3605.07	3411.20	3900.63
Total Current Assets	11006.15	10354.29	8352.92	7318.45	7116.65	7608.51
Less : Current Liabilities and Provisions
Current Liabilities	6411.55	7564.91	6836.22	5863.02	5604.85	5955.57
Provisions	209.59	311.11	243.57	83.89	89.37	40.89
Total Current Liabilities & Provisions	6621.14	7876.02	7079.79	5946.91	5694.22	5996.46
Net Current Assets	4385.01	2478.27	1273.13	1371.54	1422.43	1612.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	144.43	142.94	77.62	0.00	62.11	63.49
Deferred Tax Liability	209.39	246.61	176.91	104.61	274.04	269.57
Net Deferred Tax	-64.96	-103.67	-99.29	-104.61	-211.93	-206.08
Other Assets	2890.90	2431.83	2642.57	2746.45	2584.76	2881.20
Total Assets	9989.25	7631.51	6458.89	6348.26	5937.94	6228.85
Contingent Liabilities	1402.03	1361.25	1208.25	1230.42	826.77	834.15