Leading Financial Service Provider in India | Canara Bank Securities Ltd

Afcons Infrastructure Ltd.

Jun 25 BSE 319.40 (+ 6.00 1.91%)

Volume77934

Prev. Close
313.40

Open Price
315.00

Today's Low / High

315.00 324.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

265.90 479.05

Jun 25 NSE 319.35(+ 6.10 1.95%)

Volume716053

Prev. Close
313.25

Open Price
315.20

Today's Low / High

315.10 324.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

265.80 479.40

Market Cap. ( ₹ in Cr. )	11745.20	P/BV	2.16	Book Value ( ₹ )	148.18
52 Week High/Low ( ₹ )	479/266	FV/ML	10/1	P/E(X)	46.70
Book Closure	18/07/2025	EPS ( ₹ )	6.84	Div Yield (%)	0.63

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3677.80	3677.85	3407.38	719.70	719.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	367.78	367.78	340.74	71.97	71.97
Preference Share Capital	0.00	0.00	0.00	450.00	450.00
Total Share Capital	367.78	367.78	340.74	521.97	521.97

Reserves and Surplus	5082.02	4892.74	3255.22	2653.75	2190.11
Total Reserves and Surplus	5082.02	4892.74	3255.22	2653.75	2190.11
Total Shareholders Funds	5449.80	5260.52	3595.96	3175.72	2712.08
Minority Interest	0.78	1.54	1.56	1.56	-9.28

NON-CURRENT LIABILITIES
Long Term Borrowings	919.60	595.24	597.69	596.47	401.89
Deferred Tax Liabilities [Net]	5.46	0.00	0.00	0.00	0.00
Other Long Term Liabilities	2673.07	2902.62	2147.65	2268.72	2558.06
Long Term Provisions	70.74	24.55	9.32	8.87	86.29
Total Non-Current Liabilities	3668.87	3522.41	2754.65	2874.06	3046.24

CURRENT LIABILITIES
Short Term Borrowings	2618.67	1640.48	1857.31	966.34	1153.31
Trade Payables	4042.77	3541.35	4325.61	3508.50	2697.32
Other Current Liabilities	3200.74	3005.48	3471.33	3625.06	3305.55
Short Term Provisions	149.25	147.44	227.22	150.01	68.54
Total Current Liabilities	10011.43	8334.75	9881.47	8249.92	7224.73

Total Capital And Liabilities	19130.88	17119.22	16233.64	14301.25	12973.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2410.37	2737.29	2783.05	2497.46	2316.95
Intangible Assets	0.50	0.55	0.60	0.61	0.66
Capital Work-In-Progress	901.01	32.85	43.07	183.60	17.53
Fixed Assets	3311.88	2770.69	2826.71	2681.67	2335.14
Goodwill On Consolidation	0.14	0.14	0.14	0.14	0.14
Non-Current Investments	0.54	0.78	0.78	0.51	0.89
Other Non-Current Assets	2864.35	2991.64	2432.72	2643.98	2744.50
Total Non-Current Assets	6176.91	5763.25	5260.35	5326.30	5080.67


CURRENT ASSETS
Inventories	1016.57	1010.22	1626.57	1585.79	1270.24
Trade Receivables	3431.52	2779.32	3120.98	2196.64	2303.87
Cash And Cash Equivalents	885.89	770.56	666.26	377.44	526.42
Short Term Loans And Advances	67.93	57.18	61.84	53.35	55.09
OtherCurrentAssets	7552.06	6738.69	5497.64	4761.73	3737.49
Total Current Assets	12953.97	11355.97	10973.29	8974.96	7893.10

Total Assets	19130.88	17119.22	16233.64	14301.25	12973.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1979.55	1421.29	1270.41	1299.48

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.50	3.50	3.50	3.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.78	0.78	0.51	0.89

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	3677.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	367.78
Preference Share Capital	0.00
Total Share Capital	367.78
Reserves and Surplus	5082.02
Total Reserves and Surplus	5082.02
Total Shareholders Funds	5449.80
Minority Interest	0.78
NON-CURRENT LIABILITIES
Long Term Borrowings	919.60
Deferred Tax Liabilities [Net]	5.46
Other Long Term Liabilities	2673.07
Long Term Provisions	70.74
Total Non-Current Liabilities	3668.87
CURRENT LIABILITIES
Short Term Borrowings	2618.67
Trade Payables	4042.77
Other Current Liabilities	3200.74
Short Term Provisions	149.25
Total Current Liabilities	10011.43
Total Capital And Liabilities	19130.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2410.37
Intangible Assets	0.50
Capital Work-In-Progress	901.01
Fixed Assets	3311.88
Goodwill On Consolidation	0.14
Non-Current Investments	0.54
Other Non-Current Assets	2864.35
Total Non-Current Assets	6176.91
CURRENT ASSETS
Inventories	1016.57
Trade Receivables	3431.52
Cash And Cash Equivalents	885.89
Short Term Loans And Advances	67.93
OtherCurrentAssets	7552.06
Total Current Assets	12953.97
Total Assets	19130.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Afcons Infrastructure Ltd.