A2Z Infra Engineering Limited
NSE:A2ZINFRA.NS
17.04 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 28.604 | -98.461 | 84.263 | -120.607 | 106.409 | -110.859 | 97.088 | 91.169 | -99.879 | 88.196 | -150.838 | 139.155 | -146.615 | 134.932 | -824.916 | 103.843 | -104.594 | 92.911 | -2,311.17 | 128.787 |
| Short Term Investments
| 0 | 1,823.802 | 196.922 | 1,585.924 | 241.214 | 2,725.229 | 221.718 | 2,909.009 | 985.153 | 199.758 | 2,373.924 | 301.676 | 423.708 | 293.23 | 2,538.803 | 1,649.832 | 721.073 | 209.188 | 1,990.368 | 4,622.34 | 334.69 |
| Cash and Short Term Investments
| 28.604 | 28.604 | 98.461 | 1,670.187 | 120.607 | 2,831.638 | 110.859 | 3,006.097 | 1,076.322 | 99.879 | 2,462.12 | 150.838 | 562.863 | 146.615 | 2,673.735 | 824.916 | 824.916 | 104.594 | 2,083.279 | 2,311.17 | 463.477 |
| Net Receivables
| 0 | 1,853.446 | 0 | 2,785.973 | 0 | 3,403.777 | 0 | 4,761.912 | 8,516.018 | 0 | 8,385.7 | 0 | 12,295.982 | 0 | 9,859.029 | 0 | 12,785.83 | 0 | 11,899.731 | 0 | 13,940.715 |
| Inventory
| 0 | 0 | 0 | 0.236 | 0 | 46.2 | 0 | 55.633 | 45.038 | 0 | 106.197 | 0 | 70.775 | 0 | 59.058 | 0 | 59.058 | 0 | 65.203 | 0 | 42.001 |
| Other Current Assets
| 0 | 2,474.576 | 0 | 929.582 | 0 | 773.209 | 0 | 825.93 | -0.014 | 0 | 991.07 | 0 | 423.708 | 0 | 1,605.622 | 0 | 721.073 | 0 | 1,701.203 | 0 | 334.69 |
| Total Current Assets
| 28.604 | 4,356.626 | 98.461 | 5,385.978 | 120.607 | 7,054.824 | 110.859 | 8,649.572 | 9,637.364 | 99.879 | 11,945.087 | 150.838 | 13,353.328 | 146.615 | 14,197.444 | 824.916 | 14,390.877 | 104.594 | 15,749.416 | 2,311.17 | 14,780.883 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 973.925 | 0 | 979.278 | 0 | 918.259 | 0 | 1,627.524 | 1,691.652 | 0 | 1,559.959 | 0 | 1,677.022 | 0 | 1,661.588 | 0 | 1,697.747 | 0 | 3,195.354 | 0 | 2,653.307 |
| Goodwill
| 0 | 356.365 | 0 | 356.365 | 0 | 356.365 | 0 | 356.365 | 356.365 | 0 | 429.123 | 0 | 429.123 | 0 | 429.123 | 0 | 429.123 | 0 | 429.123 | 0 | 429.123 |
| Intangible Assets
| 0 | 0.176 | 0 | 0.222 | 0 | 0.379 | 0 | 0.601 | 4.761 | 0 | 8.109 | 0 | 8.317 | 0 | 8.531 | 0 | 8.768 | 0 | 8.95 | 0 | 9.25 |
| Goodwill and Intangible Assets
| 0 | 356.541 | 0 | 356.587 | 0 | 356.744 | 0 | 356.966 | 361.126 | 0 | 437.232 | 0 | 437.44 | 0 | 437.654 | 0 | 437.891 | 0 | 438.073 | 0 | 438.373 |
| Long Term Investments
| 0 | 486.111 | 0 | -930.815 | 0 | -1,881.352 | 0 | -1,293.969 | -1,087.05 | 0 | -594.613 | 0 | 209.52 | 0 | -275.634 | 0 | 1,408.29 | 0 | 405.574 | 0 | 1,920.665 |
| Tax Assets
| 0 | 128.459 | 0 | 115.696 | 0 | 108.723 | 0 | 299.007 | 301.874 | 0 | 302.218 | 0 | 308.422 | 0 | 312.363 | 0 | 318.614 | 0 | 500.552 | 0 | 694.458 |
| Other Non-Current Assets
| -28.604 | 527.923 | -98.461 | 2,203.36 | -120.607 | 3,350.11 | -110.859 | 3,521.368 | 3,367.181 | -99.879 | 2,965.646 | -150.838 | 2,737.916 | -146.615 | 3,262.878 | -824.916 | 1,683.609 | -104.594 | 2,776.469 | -2,311.17 | 1,264.081 |
| Total Non-Current Assets
| -28.604 | 2,472.959 | -98.461 | 2,724.106 | -120.607 | 2,852.484 | -110.859 | 4,510.896 | 4,634.783 | -99.879 | 4,670.442 | -150.838 | 5,370.32 | -146.615 | 5,398.849 | -824.916 | 5,546.151 | -104.594 | 7,316.022 | -2,311.17 | 6,970.884 |
| Total Assets
| 0 | 6,829.585 | 0 | 8,110.084 | 0 | 9,907.308 | 0 | 13,160.468 | 14,272.147 | 0 | 16,615.529 | 0 | 18,723.648 | 0 | 19,596.293 | 0 | 19,937.028 | 0 | 23,065.438 | 0 | 21,751.767 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 2,776.866 | 0 | 2,742.564 | 0 | 3,618.749 | 0 | 4,715.77 | 5,286.954 | 0 | 6,015.354 | 0 | 6,082.692 | 0 | 6,288.713 | 0 | 6,714.179 | 0 | 7,570.637 | 0 | 6,449.873 |
| Short Term Debt
| 0 | 1,969.718 | 0 | 2,578.623 | 0 | 3,092.541 | 0 | 3,662.994 | 3,799.04 | 0 | 4,844.886 | 0 | 5,255.086 | 0 | 3,627.943 | 0 | 4,730.668 | 0 | 2,310.215 | 0 | 3,978.101 |
| Tax Payables
| 0 | 1.211 | 0 | 1.211 | 0 | 1.211 | 0 | 1.211 | 4.361 | 0 | 0.17 | 0 | 0.17 | 0 | 0.226 | 0 | 6.889 | 0 | 32.441 | 0 | 6.863 |
| Deferred Revenue
| 0 | 1.211 | 0 | 868.08 | 0 | 867.014 | 0 | 774.136 | 2,766.083 | 0 | 759.537 | 0 | 0.17 | 0 | 2,411.625 | 0 | 962.757 | 0 | 2,294.682 | 0 | 3,920.247 |
| Other Current Liabilities
| 0 | 1,285.624 | 0 | 998.215 | 0 | 1,351.355 | 0 | 1,653.933 | 7.05 | 0 | 2,705.101 | 0 | 3,501.675 | 0 | 2,913.686 | 0 | 2,907.231 | 0 | 3,035.061 | 0 | 2.1 |
| Total Current Liabilities
| 0 | 6,033.419 | 0 | 7,187.482 | 0 | 8,929.659 | 0 | 10,806.833 | 11,859.127 | 0 | 14,324.878 | 0 | 14,839.623 | 0 | 15,241.967 | 0 | 15,314.835 | 0 | 15,210.595 | 0 | 14,350.321 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 9.022 | 0 | 39.148 | 0 | 41.811 | 0 | 136.191 | 140.877 | 0 | 10.14 | 0 | 15.838 | 0 | 29.339 | 0 | 42.334 | 0 | 214.275 | 0 | 365.907 |
| Deferred Revenue Non-Current
| 0 | 0.77 | 0 | 359.328 | 0 | -3.927 | 0 | 456.669 | 441.455 | 0 | 292.851 | 0 | 248.271 | 0 | 226.076 | 0 | 189.62 | 0 | 222.932 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.004 | 0 | 0.006 | 0 | 3.927 | 0 | 0.014 | 0.014 | 0 | 0.011 | 0 | 3.825 | 0 | 4.739 | 0 | 4.031 | 0 | 3.557 | 0 | 1.667 |
| Other Non-Current Liabilities
| -208.646 | 577.724 | 0 | 283.091 | 0 | 648.507 | 0 | 304.819 | 303.148 | 0 | 303.178 | 0 | 304.597 | 0 | 308.909 | 0 | 307.253 | 0 | 288.684 | 0 | 166.049 |
| Total Non-Current Liabilities
| -208.646 | 587.52 | 0 | 681.573 | 0 | 690.318 | 0 | 897.693 | 885.494 | 0 | 606.18 | 0 | 572.531 | 0 | 569.063 | 0 | 543.238 | 0 | 729.448 | 0 | 533.623 |
| Total Liabilities
| -208.646 | 6,620.939 | 0 | 7,869.055 | 0 | 9,619.977 | 0 | 11,704.526 | 12,744.621 | 0 | 14,931.058 | 0 | 15,412.154 | 0 | 15,811.03 | 0 | 15,858.073 | 0 | 15,940.043 | 0 | 14,883.944 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 12,004.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,761.199 | 0 | 1,761.199 | 0 | 1,761.199 | 0 | 1,761.199 | 1,761.199 | 0 | 1,761.199 | 0 | 1,761.199 | 0 | 1,761.199 | 0 | 1,761.199 | 0 | 1,761.199 | 0 | 1,761.199 |
| Retained Earnings
| 0 | -10,564.615 | 0 | 0 | 0 | -10,517.401 | 0 | 0 | -9,321.736 | 0 | 0 | 0 | -7,534.047 | 0 | 0 | 0 | -6,787.063 | 0 | 0 | 0 | -4,037.554 |
| Accumulated Other Comprehensive Income/Loss
| 321.795 | -1,439.404 | 354.547 | -1,406.652 | 380.501 | 178.047 | 1,517.93 | -243.269 | 193.289 | 1,742.372 | -18.827 | 3,377.905 | 10,719.855 | 3,836.645 | 2,075.446 | 4,127.85 | -4,266.101 | 7,174.348 | 5,413.149 | 6,855.196 | -2,506.183 |
| Other Total Stockholders Equity
| -113.149 | -1,439.404 | -113.518 | 0 | -93.17 | 8,958.656 | -61.988 | 0 | 8,958.656 | -57.901 | 0 | -66.411 | -1,569.102 | -51.382 | 0 | -48.895 | 13,419.815 | -48.953 | 0 | 12.627 | 11,637.734 |
| Total Shareholders Equity
| 208.646 | 321.795 | 241.029 | 354.547 | 287.331 | 380.501 | 1,455.942 | 1,517.93 | 1,591.408 | 1,684.471 | 1,742.372 | 3,311.494 | 3,377.905 | 3,785.263 | 3,836.645 | 4,078.955 | 4,127.85 | 7,125.395 | 7,174.348 | 6,867.823 | 6,855.196 |
| Total Equity
| 208.646 | 208.646 | 241.029 | 241.029 | 287.331 | 287.331 | 1,455.942 | 1,455.942 | 1,527.526 | 1,684.471 | 1,684.471 | 3,311.494 | 3,311.494 | 3,785.263 | 3,785.263 | 4,078.955 | 4,078.955 | 7,125.395 | 7,125.395 | 6,867.823 | 6,867.823 |
| Total Liabilities & Shareholders Equity
| 0 | 6,829.585 | 241.029 | 8,110.084 | 287.331 | 9,907.308 | 1,455.942 | 13,160.468 | 14,272.147 | 1,684.471 | 16,615.529 | 3,311.494 | 18,723.648 | 3,785.263 | 19,596.293 | 4,078.955 | 19,937.028 | 7,125.395 | 23,065.438 | 6,867.823 | 21,751.767 |