BSE Live
Feb 10, 16:01Prev. Close
340.45
Open Price
343.05
Bid Price (Qty.)
343.00 (50)
Offer Price (Qty.)
344.40 (11)
NSE Live
Feb 10, 15:57Prev. Close
340.70
Open Price
342.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
345.65 (800)
| Balance Sheet of Afcons Infrastructure (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 367.78 | 340.74 | 71.97 | 71.97 | 71.97 | |
| Total Share Capital | 367.78 | 340.74 | 521.97 | 521.97 | 521.97 | |
| Reserves and Surplus | 4,458.97 | 2,734.55 | 2,146.91 | 1,716.85 | 1,498.40 | |
| Total Reserves and Surplus | 4,458.97 | 2,734.55 | 2,146.91 | 1,716.85 | 1,498.40 | |
| Total Shareholders Funds | 4,826.75 | 3,075.29 | 2,668.88 | 2,238.82 | 2,020.37 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 595.24 | 597.69 | 596.48 | 401.89 | 472.64 | |
| Deferred Tax Liabilities [Net] | 64.96 | 103.67 | 99.29 | 104.61 | 211.93 | |
| Other Long Term Liabilities | 2,837.66 | 2,043.97 | 2,169.43 | 2,428.32 | 2,290.70 | |
| Long Term Provisions | 24.55 | 9.31 | 8.87 | 86.29 | 28.80 | |
| Total Non-Current Liabilities | 3,522.41 | 2,754.64 | 2,874.07 | 3,021.11 | 3,004.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,655.75 | 1,872.17 | 981.48 | 1,159.11 | 835.72 | |
| Trade Payables | 3,562.20 | 4,246.21 | 3,440.82 | 2,605.17 | 2,907.64 | |
| Other Current Liabilities | 2,960.80 | 3,435.67 | 3,522.70 | 3,307.03 | 3,032.96 | |
| Short Term Provisions | 147.44 | 227.22 | 150.02 | 68.54 | 43.33 | |
| Total Current Liabilities | 8,326.19 | 9,781.27 | 8,095.02 | 7,139.85 | 6,819.65 | |
| Total Capital And Liabilities | 16,675.35 | 15,611.20 | 13,637.97 | 12,399.78 | 11,844.09 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,724.92 | 2,769.23 | 2,445.92 | 2,304.29 | 1,984.79 | |
| Intangible Assets | 0.55 | 0.60 | 0.61 | 0.65 | 0.45 | |
| Capital Work-In-Progress | 32.85 | 43.07 | 183.60 | 17.53 | 145.52 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,758.32 | 2,812.90 | 2,630.13 | 2,322.47 | 2,130.76 | |
| Non-Current Investments | 19.98 | 12.18 | 12.35 | 12.41 | 11.92 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.23 | 51.96 | |
| Other Non-Current Assets | 2,890.90 | 2,431.83 | 2,642.57 | 2,744.22 | 2,532.80 | |
| Total Non-Current Assets | 5,669.20 | 5,256.91 | 5,285.05 | 5,081.33 | 4,727.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 988.23 | 1,600.93 | 1,570.66 | 1,246.82 | 886.52 | |
| Trade Receivables | 2,698.08 | 2,953.74 | 2,045.52 | 2,188.94 | 2,365.10 | |
| Cash And Cash Equivalents | 637.43 | 524.94 | 162.42 | 277.62 | 453.83 | |
| Short Term Loans And Advances | 31.40 | 19.27 | 14.89 | 21.68 | 18.54 | |
| OtherCurrentAssets | 6,651.01 | 5,255.41 | 4,559.43 | 3,583.39 | 3,392.66 | |
| Total Current Assets | 11,006.15 | 10,354.29 | 8,352.92 | 7,318.45 | 7,116.65 | |
| Total Assets | 16,675.35 | 15,611.20 | 13,637.97 | 12,399.78 | 11,844.09 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,984.23 | 1,527.39 | 1,391.03 | 1,324.43 | 968.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3,141.18 | 3,318.02 | 3,759.94 | 3,077.47 | 3,064.43 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 3,564.34 | 2,931.47 | 3,608.27 | 3,414.05 | 3,609.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.78 | 0.77 | 0.50 | 0.89 | 0.40 | |
| Non-Current Investments Unquoted Book Value | 19.20 | 11.41 | 11.85 | 11.52 | 11.52 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.02.2026
01.02.2026
30.12.2025
26.11.2025
Afcons Infra Consolidated September 2025 Net Sales at Rs 2,988.39 crore, up 0.97% Y-o-Y
26.11.2025
Afcons Infra Consolidated September 2025 Net Sales at Rs 2,988.39 crore, up 0.97% Y-o-Y
13.11.2025
Afcons Infra Standalone September 2025 Net Sales at Rs 2,987.67 crore, up 1.39% Y-o-Y
21.08.2025
Afcons Infra Standalone June 2025 Net Sales at Rs 3,363.29 crore, up 7.47% Y-o-Y
27.05.2025
Afcons Infra Standalone March 2025 Net Sales at Rs 3,218.56 crore, down 51.04% Y-o-Y