A2Z Infra Engineering Limited (A2ZINFRA.BO)

INR 20.94

(-4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.82 Billion 9.9 Billion 14.27 Billion 18.72 Billion 19.93 Billion 21.75 Billion
Total Current Assets 4.35 Billion 7.05 Billion 9.63 Billion 13.35 Billion 14.39 Billion 14.78 Billion
Cash And Short Term Investments 28.6 Million 2.83 Billion 1.07 Billion 562.86 Million 824.91 Million 463.47 Million
Cash and Cash Equivalents 28.6 Million 106.4 Million 91.16 Million 139.15 Million 103.84 Million 128.78 Million
Short Term Investments 1.82 Billion 2.72 Billion 985.15 Million 423.7 Million 721.07 Million 334.69 Million
Net Receivables 1.85 Billion 3.4 Billion 8.51 Billion 12.29 Billion 12.78 Billion 13.94 Billion
Inventory - 46.2 Million 45.03 Million 70.77 Million 59.05 Million 42 Million
Other Current Assets 2.47 Billion 773.2 Million -14 Thousand 423.7 Million 721.07 Million 334.69 Million
Total Non-Current Assets 2.47 Billion 2.85 Billion 4.63 Billion 5.37 Billion 5.54 Billion 6.97 Billion
Net PPE 973.92 Million 918.25 Million 1.69 Billion 1.67 Billion 1.69 Billion 2.65 Billion
Good Will And Intangible Assets 356.54 Million 356.74 Million 361.12 Million 437.44 Million 437.89 Million 438.37 Million
Good Will 356.36 Million 356.36 Million 356.36 Million 429.12 Million 429.12 Million 429.12 Million
Intangible Assets 176 Thousand 379 Thousand 4.76 Million 8.31 Million 8.76 Million 9.25 Million
Long-Term Investments 486.11 Million -1.88 Billion -1.08 Billion 209.52 Million 1.4 Billion 1.92 Billion
Tax Assets 128.45 Million 108.72 Million 301.87 Million 308.42 Million 318.61 Million 694.45 Million
Other Non Current Assets 527.92 Million 3.35 Billion 3.36 Billion 2.73 Billion 1.68 Billion 1.26 Billion
Other Assets - - - - - -
Total Liabilities 6.62 Billion 9.61 Billion 12.74 Billion 15.41 Billion 15.85 Billion 14.88 Billion
Total Current Liabilities 6.03 Billion 8.92 Billion 11.85 Billion 14.83 Billion 15.31 Billion 14.35 Billion
Account Payables 2.77 Billion 3.61 Billion 5.28 Billion 6.08 Billion 6.71 Billion 6.44 Billion
Tax Payables 1.21 Million 1.21 Million 4.36 Million 170 Thousand 6.88 Million 6.86 Million
Short Term Debt 1.96 Billion 3.09 Billion 3.79 Billion 5.25 Billion 4.73 Billion 3.97 Billion
Deferred Revenue 1.21 Million 867.01 Million 2.76 Billion 3.49 Billion 962.75 Million 3.92 Billion
Other Current Liabilities 1.28 Billion 1.35 Billion 7.05 Million 2.1 Million 2.9 Billion 2.1 Million
Total Non Current Liabilities 587.52 Million 690.31 Million 885.49 Million 572.53 Million 543.23 Million 533.62 Million
Long-Term Debt 9.02 Million 41.81 Million 140.87 Million 15.83 Million 42.33 Million 365.9 Million
Deferred Revenue Non Current 770 Thousand -3.92 Million 441.45 Million 248.27 Million 189.62 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 577.72 Million 648.5 Million 303.14 Million 304.59 Million 307.25 Million 166.04 Million
Other Liabilities - - - - - -
Total Equity 208.64 Million 287.33 Million 1.52 Billion 3.31 Billion 4.07 Billion 6.86 Billion
Stock Holders Equity 321.79 Million 380.5 Million 1.59 Billion 3.37 Billion 4.12 Billion 6.85 Billion
Common Stock 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion 1.76 Billion
Retained Earnings -10.56 Billion -10.51 Billion -9.32 Billion -7.53 Billion -6.78 Billion -4.03 Billion
Accumulated other comprehensive income -1.43 Billion 178.04 Million 193.28 Million 192.09 Million -4.26 Billion -2.5 Billion
Common Stock Equity 321.79 Million 380.5 Million 1.59 Billion 3.37 Billion 4.12 Billion 6.85 Billion
Capital Lease Obligation 770 Thousand 3.41 Million 88.91 Million 8.6 Million 12.19 Million -
Total Investments 486.11 Million 843.87 Million 1.6 Billion 2.19 Billion 2.12 Billion 2.25 Billion
Total Debt 1.97 Billion 3.13 Billion 3.93 Billion 5.27 Billion 4.77 Billion 4.34 Billion
Net Debt 1.95 Billion 3.02 Billion 3.84 Billion 5.13 Billion 4.66 Billion 4.21 Billion

Balance Sheet Charts