AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

AFCONS INFRASTRUCTURE LTD.

NSE : AFCONSBSE : 544280ISIN CODE : INE101I01011Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE286.207.7 (+2.76 %)
PREV CLOSE (Rs.) 278.50
OPEN PRICE (Rs.) 288.85
BID PRICE (QTY) 286.35 (6)
OFFER PRICE (QTY) 286.70 (1)
VOLUME 161718
TODAY'S LOW / HIGH (Rs.)281.60 290.75
52 WK LOW / HIGH (Rs.)259.15 479.05
NSE285.707.05 (+2.53 %)
PREV CLOSE( Rs. ) 278.65
OPEN PRICE (Rs.) 287.00
BID PRICE (QTY) 285.45 (154)
OFFER PRICE (QTY) 285.70 (130)
VOLUME 3557496
TODAY'S LOW / HIGH(Rs.) 281.45 290.90
52 WK LOW / HIGH (Rs.)259.1 479.4
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3677.80  
3677.80  
3407.40  
5219.70  
5219.70  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
3500.00  
3500.00  
    Equity - Issued
3677.80  
3677.80  
3407.40  
719.70  
719.70  
    Equity Paid Up
3677.80  
3677.80  
3407.40  
719.70  
719.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
4500.00  
4500.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
214.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
50606.20  
48927.40  
32552.10  
26537.48  
21901.10  
    Securities Premium
13843.50  
13843.50  
1915.10  
102.80  
102.80  
    Capital Reserves
8.40  
8.40  
8.40  
8.41  
8.41  
    Profit & Loss Account Balance
34942.60  
33187.70  
28700.70  
24576.84  
20598.10  
    General Reserves
657.50  
657.50  
657.50  
657.50  
657.50  
    Other Reserves
1154.20  
1230.30  
1270.40  
1191.93  
534.29  
Reserve excluding Revaluation Reserve
50606.20  
48927.40  
32552.10  
26537.48  
21901.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
54498.00  
52605.20  
35959.50  
31757.18  
27120.80  
Minority Interest
7.80  
15.40  
15.60  
15.60  
-92.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8696.00  
5952.40  
5976.90  
5964.72  
4018.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8696.00  
5952.40  
5868.80  
4795.19  
3782.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
108.10  
1169.53  
236.01  
Unsecured Loans
500.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
500.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
54.60  
649.60  
1036.70  
992.86  
1297.45  
    Deferred Tax Assets
1934.80  
1444.30  
1429.40  
898.87  
918.14  
    Deferred Tax Liability
1989.40  
2093.90  
2466.10  
1891.73  
2215.59  
Other Long Term Liabilities
22451.60  
24038.80  
16129.70  
16965.91  
19885.86  
Long Term Trade Payables
4279.10  
4337.80  
4310.00  
4728.38  
4397.28  
Long Term Provisions
4290.30  
1201.60  
2783.40  
2194.78  
2152.33  
Total Non-Current Liabilities
40271.60  
36180.20  
30236.70  
30846.65  
31751.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
40427.70  
35413.50  
43256.20  
35084.99  
26973.23  
    Sundry Creditors
40427.70  
35413.50  
43256.20  
35084.99  
26973.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
33687.70  
31958.90  
36280.30  
37227.26  
34345.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19526.90  
25032.30  
29981.60  
30152.77  
27138.37  
    Interest Accrued But Not Due
1067.60  
411.10  
384.60  
387.94  
589.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13093.20  
6515.50  
5914.10  
6686.55  
6617.37  
Short Term Borrowings
23749.60  
13879.20  
16167.30  
7751.14  
10089.62  
    Secured ST Loans repayable on Demands
21249.60  
13879.20  
16167.30  
7751.14  
9705.19  
    Working Capital Loans- Sec
18009.10  
10635.90  
12542.20  
7297.57  
9029.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15509.10  
-10635.90  
-12542.20  
-7297.57  
-8645.47  
Short Term Provisions
4082.10  
5928.20  
4037.20  
4129.48  
3084.24  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2589.60  
4453.80  
1765.00  
2629.34  
2398.81  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1492.50  
1474.40  
2272.20  
1500.14  
685.43  
Total Current Liabilities
101947.10  
87179.80  
99741.00  
84192.87  
74492.17  
Total Liabilities
196724.50  
175980.60  
165952.80  
146812.30  
133271.97  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
61733.60  
60558.60  
56430.90  
49182.45  
43174.90  
Less: Accumulated Depreciation
36743.90  
33178.80  
28593.00  
24200.33  
19997.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24989.70  
27379.80  
27837.90  
24982.12  
23177.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9010.10  
328.50  
430.70  
1835.98  
175.30  
Non Current Investments
5.40  
7.80  
7.70  
5.08  
8.90  
Long Term Investment
5.40  
7.80  
7.70  
5.08  
8.90  
    Quoted
5.40  
7.80  
7.70  
5.08  
8.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
27452.30  
27003.90  
23418.70  
25338.28  
25693.77  
Other Non Current Assets
3894.50  
3868.60  
3598.80  
3207.59  
3040.63  
Total Non-Current Assets
65352.00  
58588.60  
55293.80  
55369.05  
52096.06  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10165.70  
10102.20  
16265.60  
15857.87  
12702.37  
    Raw Materials
6701.40  
7216.90  
11554.00  
11996.82  
9451.21  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3464.30  
2885.30  
4711.60  
3861.05  
3251.16  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
34315.20  
27793.20  
31209.90  
21966.39  
23038.69  
    Debtors more than Six months
14649.90  
9834.90  
8923.20  
11895.49  
11272.86  
    Debtors Others
20572.70  
18448.70  
22286.70  
10070.90  
11765.83  
Cash and Bank
8858.90  
7705.60  
6662.60  
3774.44  
5264.16  
    Cash in hand
27.80  
20.30  
24.60  
24.54  
30.81  
    Balances at Bank
8831.10  
7685.30  
6638.00  
3749.90  
5233.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4066.40  
3068.30  
3820.90  
2791.58  
1951.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
436.40  
845.80  
1571.40  
762.51  
574.52  
    Prepaid Expenses
941.60  
808.10  
757.00  
849.21  
788.79  
    Other current_assets
2688.40  
1414.40  
1492.50  
1179.86  
587.69  
Short Term Loans and Advances
73966.30  
68722.70  
52700.00  
47052.97  
38219.69  
    Advances recoverable in cash or in kind
65271.60  
58815.70  
44782.60  
38525.68  
28986.35  
    Advance income tax and TDS
1832.80  
3832.30  
926.10  
1693.70  
2244.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6861.90  
6074.70  
6991.30  
6833.59  
6988.44  
Total Current Assets
131372.50  
117392.00  
110659.00  
91443.25  
81175.91  
Net Current Assets (Including Current Investments)
29425.40  
30212.20  
10918.00  
7250.38  
6683.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
196724.50  
175980.60  
165952.80  
146812.30  
133271.97  
Contingent Liabilities
13772.30  
13973.50  
13382.20  
11725.20  
12054.80  
Total Debt
35286.00  
22298.00  
24512.70  
15628.16  
15552.01  
Book Value
147.60  
143.03  
105.53  
378.73  
314.31  
Adjusted Book Value
147.60  
143.03  
105.53  
378.73  
314.31  
CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances