BSE Live
Feb 12, 10:55Prev. Close
342.70
Open Price
341.05
Bid Price (Qty.)
336.70 (20)
Offer Price (Qty.)
337.00 (880)
NSE Live
Feb 12, 10:55Prev. Close
342.10
Open Price
343.00
Bid Price (Qty.)
336.85 (71)
Offer Price (Qty.)
337.00 (109)
| 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 | 4,892.74 | 3,255.22 | 2,653.75 | 2,190.11 | 1,868.04 | |
| Total Reserves and Surplus | 4,892.74 | 3,255.22 | 2,653.75 | 2,190.11 | 1,868.04 | |
| Total Shareholders Funds | 5,260.52 | 3,595.96 | 3,175.72 | 2,712.08 | 2,390.01 | |
| Minority Interest | 1.54 | 1.56 | 1.56 | -9.28 | -10.53 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 595.24 | 597.69 | 596.47 | 401.89 | 472.64 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 211.90 | |
| Other Long Term Liabilities | 2,902.62 | 2,147.65 | 2,268.72 | 2,558.06 | 2,290.70 | |
| Long Term Provisions | 24.55 | 9.32 | 8.87 | 86.29 | 28.80 | |
| Total Non-Current Liabilities | 3,522.41 | 2,754.65 | 2,874.06 | 3,046.24 | 3,004.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,640.48 | 1,857.31 | 966.34 | 1,153.31 | 833.63 | |
| Trade Payables | 3,541.35 | 4,325.61 | 3,508.50 | 2,697.32 | 3,111.96 | |
| Other Current Liabilities | 3,005.48 | 3,471.33 | 3,625.06 | 3,305.55 | 3,117.51 | |
| Short Term Provisions | 147.44 | 227.22 | 150.01 | 68.54 | 43.33 | |
| Total Current Liabilities | 8,334.75 | 9,881.47 | 8,249.92 | 7,224.73 | 7,106.43 | |
| Total Capital And Liabilities | 17,119.22 | 16,233.64 | 14,301.25 | 12,973.77 | 12,489.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,737.29 | 2,783.05 | 2,497.46 | 2,316.95 | 2,002.02 | |
| Intangible Assets | 0.55 | 0.60 | 0.61 | 0.66 | 0.46 | |
| Capital Work-In-Progress | 32.85 | 43.07 | 183.60 | 17.53 | 145.52 | |
| Fixed Assets | 2,770.69 | 2,826.71 | 2,681.67 | 2,335.14 | 2,148.00 | |
| Non-Current Investments | 0.78 | 0.78 | 0.51 | 0.89 | 0.40 | |
| 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 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2,991.64 | 2,432.72 | 2,643.98 | 2,744.50 | 2,533.01 | |
| Total Non-Current Assets | 5,763.25 | 5,260.35 | 5,326.30 | 5,080.67 | 4,681.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,010.22 | 1,626.57 | 1,585.79 | 1,270.24 | 938.39 | |
| Trade Receivables | 2,779.32 | 3,120.98 | 2,196.64 | 2,303.87 | 2,575.04 | |
| Cash And Cash Equivalents | 770.56 | 666.26 | 377.44 | 526.42 | 710.94 | |
| Short Term Loans And Advances | 57.18 | 61.84 | 53.35 | 55.09 | 50.13 | |
| OtherCurrentAssets | 6,738.69 | 5,497.64 | 4,761.73 | 3,737.49 | 3,533.90 | |
| Total Current Assets | 11,355.97 | 10,973.29 | 8,974.96 | 7,893.10 | 7,808.40 | |
| Total Assets | 17,119.22 | 16,233.64 | 14,301.25 | 12,973.77 | 12,489.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,979.55 | 1,421.29 | 1,270.41 | 1,299.48 | 831.84 | |
| 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 | 0.78 | 0.51 | 0.89 | 0.40 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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