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Balance Sheet

A Infrastructure Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 81.03 Cr. P/BV 1.47 Book Value (₹) 12.93
52 Week High/Low (₹) 26/9 FV/ML 5/1 P/E(X) 22.05
Bookclosure 27/09/2019 EPS (₹) 0.86 Div Yield (%) 0.53
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)426.46426.46106.61106.61106.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.3221.3210.7110.7110.71
Total Share Capital21.3221.3210.7110.7110.71
      
Revaluation Reserves0.000.000.000.004.78
Reserves and Surplus33.8430.3832.7432.4833.16
Total Reserves and Surplus33.8430.3832.7432.4837.95
Total Shareholders Funds55.1651.7143.4543.1948.66
Hybrid/Debt/Other Securities0.000.270.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings38.6834.0431.5026.2218.76
Deferred Tax Liabilities [Net]3.414.035.145.350.26
Other Long Term Liabilities12.7212.7016.618.9411.13
Long Term Provisions5.575.445.875.815.22
Total Non-Current Liabilities60.3956.2259.1346.3235.36
      
CURRENT LIABILITIES     
Short Term Borrowings42.9445.8366.0266.4171.61
Trade Payables18.3033.6418.4121.2829.67
Other Current Liabilities33.9824.6318.4515.6215.98
Short Term Provisions3.012.711.861.582.69
Total Current Liabilities98.23106.81104.73104.88119.95
      
Total Capital And Liabilities213.77215.01207.32194.40203.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets81.3038.5841.0642.7644.57
Intangible Assets0.000.000.020.030.03
Capital Work-In-Progress0.0041.8525.2520.9015.26
Fixed Assets81.3080.4466.3363.6959.86
Non-Current Investments0.150.270.260.140.14
Long Term Loans And Advances0.000.000.000.008.30
Other Non-Current Assets11.457.387.627.620.00
Total Non-Current Assets92.9088.0874.2171.4568.30
      
      
CURRENT ASSETS     
Inventories69.5668.0058.0553.1662.47
Trade Receivables16.0717.8621.5120.1920.12
Cash And Cash Equivalents4.205.814.903.953.58
Short Term Loans And Advances27.9132.3543.3942.3249.50
OtherCurrentAssets3.132.915.263.330.00
Total Current Assets120.87126.93133.11122.95135.66
      
Total Assets213.77215.01207.32194.40203.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0019.6817.3025.1132.65
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.660.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.170.050.05
Non-Current Investments Unquoted Book Value0.000.090.090.090.09
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