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Profit & Loss Accounts

Balance Sheet

A2Z Infra Engineering Ltd
Industry : Engineering - Turnkey Services	Chairman : Atima Khanna
Home : Indian Private	Book Value: 0.4214152
BSE Code : 533292	Market Cap: 307.86
NSE Code : A2ZINFRA	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	176.12	176.12	176.12	176.12	176.12
Reserves & Surplus	-168.70	-167.75	-159.55	-69.01	103.05
Total Shareholders Funds	7.42	8.37	16.57	107.11	279.17
Secured Loans	65.22	173.18	261.98	318.38	440.33
Unsecured Loans	19.20	20.72	30.37	46.72	19.31
Total Debt	84.42	193.90	292.35	365.10	459.64
Total Liabilities	91.84	202.27	308.92	472.21	738.81
APPLICATION OF FUNDS:
Gross Block	195.92	194.97	200.30	205.44	198.03
Less: Accum. Depreciation	185.63	185.00	189.22	163.10	160.27
Net Block	10.29	9.97	11.08	42.34	37.76
Capital Work in Progress	10.44	9.68	6.78	45.14	43.74
Investments	62.21	142.54	143.30	233.36	292.88
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	61.94	110.84	251.05	431.51	819.24
Cash and Bank Balance	1.94	0.62	5.14	2.08	4.31
Loans and Advances	161.44	223.37	338.02	390.13	353.97
Current Liabilities	216.42	294.74	446.14	671.63	811.84
Provisions	0.00	0.01	0.32	0.73	1.24
Net Current Assets	8.90	40.08	147.75	151.36	364.44
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	91.84	202.27	308.91	472.20	738.82
Contingent Liabilities	305.91	404.18	378.19	500.32	635.54

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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