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AFCONS

NSE
424.54999 INR
2.95
0.69%
Last update Jul 23, 3:29 PM IST
Market closed
Day range
422.5
430.10001
Previous close
427.5
Open
429.60001
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Afcons Infrastructure Ltd.
424.55
2.95
0.69%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 171.2B 162.3B 143.0B 129.7B
Current assets 113.6B 109.7B 89.7B 78.9B
Cash 4.1B 3.2B 4.5B
Cash equivalents
Cash and cash equivalents 4.4B 4.1B 3.2B 4.5B
Other short term investments 5.4B 2.8B 392.7M 414.4M
Accounts receivable 27.8B 31.2B 22.0B 23.0B
Other receivables 55.1B 42.6B 34.9B 26.1B
Inventory 10.1B 16.3B 15.9B 12.7B
Prepaid assets 6.1B 6.9B 5.1B
Restricted cash 433.9M 477.2M 659.3M
Assets held for sale
Hedging assets
Other current assets 10.8B
Non current assets 57.6B 52.6B 53.3B 50.8B
Properties 27.4B 12.7B 10.4B 8.3B
Land and improvements 3.2B 3.1B 2.9B
Machinery furniture equipment 38.6B 34.2B 30.5B
Construction in progress 328.5M 839.0M 2.1B 391.3M
Leases
Accumulated depreciation -28.6B -24.1B -19.9B
Goodwill 8.3M 8.8M 8.9M 9.4M
Investment properties
Financial assets
Intangible assets 5.5M 6.0M 6.1M 6.6M
Investments and advances
Other non current assets 2.1B
Total liabilities 118.6B 126.4B 111.2B 102.7B
Current liabilities 83.3B 98.8B 82.5B 72.2B
Accounts payable 35.4B 43.3B 35.1B 27.0B
Accrued expenses
Short term debt 16.9B 18.9B 10.0B 11.9B
Deferred revenue
Tax payable 621.5M
Pensions 750.4M 579.6M 545.2M
Other current liabilities 1.4B 863.5M 1.2B 477.0M
Non current liabilities 35.2B 27.5B 28.7B 30.5B
Long term provisions 245.5M 792.8M
Long term debt 6.5B 6.3B 6.1B 4.4B
Provision for risks and charges 4.3B 5.6B 6.3B 6.3B
Deferred liabilities 649.6M 1.0B 992.9M 1.3B
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 3.7B 3.4B 719.7M 719.7M
Retained earnings 28.7B 24.6B 20.6B
Other shareholders equity
Total shareholders equity 52.6B 36.0B 31.8B 27.0B
Additional paid in capital 1.9B 104.1M 104.1M
Treasury stock
Minority interest 15.4M 15.6M 15.6M -92.8M
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