:::LALKAR GROUP::::

A2Z Infra Engineering Ltd

Engineering - Turnkey Services

BSE Code

533292

ISIN Demat

INE619I01012

Book Value

0.4940589

Mar.Cap(Rs.Cr)

259.25

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	176.12	176.12	176.12	176.12	176.12	176.12
Reserves Total	-159.55	-69.01	103.05	183.83	471.63	437.25
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	16.57	107.11	279.17	359.95	647.75	613.37
Secured Loans	261.98	318.38	440.33	384.64	341.67	735.89
Unsecured Loans	0.34	8.88	0.68	0.84	0.00	0.00
Total Debt	262.32	327.26	441.01	385.48	341.67	735.89
Other Liabilities	30.03	37.84	18.63	12.40	9.82	12.98
Total Liabilities	308.92	472.21	738.81	757.83	999.24	1362.24
APPLICATION OF FUNDS :
Gross Block	194.98	205.44	198.03	210.43	212.02	241.63
Less : Accumulated Depreciation	183.89	163.10	160.27	166.63	106.85	97.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.09	42.34	37.76	43.80	105.17	144.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.78	45.14	43.74	43.74	141.57	180.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	143.30	233.36	292.88	281.73	288.24	290.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	3.94	3.49
Sundry Debtors	251.05	431.51	819.24	818.37	894.75	1172.16
Cash and Bank Balance	5.14	2.08	4.31	5.43	8.43	10.99
Loans and Advances	305.98	324.14	285.87	344.25	340.87	404.32
Total Current Assets	562.18	757.73	1109.42	1168.06	1247.98	1590.96
Less : Current Liabilities and Provisions
Current Liabilities	446.14	671.63	811.84	864.07	902.84	974.84
Provisions	0.32	0.73	1.24	0.78	1.30	1.01
Total Current Liabilities & Provisions	446.46	672.36	813.09	864.85	904.14	975.85
Net Current Assets	115.71	85.37	296.33	303.21	343.85	615.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	26.54	26.54	35.73	67.26	67.55
Deferred Tax Liability	0.00	0.00	0.00	9.04	4.51	4.35
Net Deferred Tax	0.13	26.54	26.54	26.69	62.75	63.20
Other Assets	31.91	39.45	41.56	58.66	57.67	68.58
Total Assets	308.92	472.21	738.81	757.84	999.25	1362.24
Contingent Liabilities	378.19	500.32	635.54	625.47	576.58	821.92