A2Z Infra Engineering Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has A2Z Infra Engineering Limited's balance sheet done over the years? Its assets were worth $6,829,585,000 last year, which is less than in the previous period. 97% of A2Z Infra Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,620,939,001, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2011 | 18241774382 | 6.85B | 37.58% |
|---|---|---|---|
| 2012 | 28340745246 | 17.09B | 60.33% |
| 2015 | 27843551630 | 20.61B | 74.03% |
| 2016 | 33599487626 | 27.44B | 81.67% |
| 2018 | 29437073000 | 27.05B | 91.89% |
| 2019 | 21751767000 | 14.88B | 68.43% |
| 2020 | 19937028000 | 15.85B | 79.54% |
| 2021 | 18723648000 | 15.41B | 82.31% |
| 2022 | 14272147000 | 12.74B | 89.3% |
| 2024 | 6829585000 | 6.62B | 96.94% |
A2ZINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.40M | 91.16M | 139.15M | 103.84M | 128.78M | 190.81M | 201.03M | 136.74M | 841.95M | 1.27B |
Short term investments | 14.19M | 985.15M | 423.70M | 721.07M | 334.69M | 531.65M | 23.12M | 23.12M | 0 | 1.37B |
Net receivables | 2.04B | 8.51B | 12.29B | 12.78B | 13.94B | 15.60B | 16.68B | 11.36B | 0 | 0 |
Inventory | -14.19M | 45.03M | 70.77M | 59.05M | 42.00M | 179.80M | 631.47M | 560.52M | 528.53M | 279.51M |
Other current assets | 2.30B | -14K | 423.70M | 721.07M | 334.69M | 4.30B | 1.37B | 1.66B | 15.77B | 10.96B |
Total current assets | 4.35B | 9.63B | 13.35B | 14.39B | 14.78B | 20.81B | 19.91B | 13.74B | 17.14B | 13.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 973.92M | 1.69B | 1.67B | 1.69B | 2.65B | 6.48B | 10.35B | 10.80B | 8.47B | 2.01B |
Goodwill | 356.36M | 356.36M | 429.12M | 429.12M | 429.12M | 429.19M | 497.88M | 550.64M | 0 | 19.16M |
Intangible assets | 176K | 4.76M | 8.31M | 8.76M | 9.25M | 9.31M | 518.22M | 27.12M | 563.56M | 29.74M |
Long term investments | 356.11M | -1.08B | 209.52M | 1.40B | 1.92B | 910.70M | -23.02M | -23.02M | 0 | 805.04M |
Other non-current assets | 786.38M | 3.36B | 2.73B | 1.68B | 1.26B | 76.51M | 1.52B | 1.42B | 2.06B | 1.37B |
Total non-current assets | 2.47B | 4.63B | 5.37B | 5.54B | 6.97B | 8.62B | 13.68B | 14.10B | 11.19B | 4.34B |
Total assets | 6.82B | 14.27B | 18.72B | 19.93B | 21.75B | 29.43B | 33.59B | 27.84B | 28.34B | 18.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 480.67M | 2.76B | 3.49B | 962.75M | 3.92B | 5.63B | 81.89M | 64.59M | 0 | 0 |
Short term debt | 1.96B | 3.79B | 5.25B | 4.73B | 3.97B | 8.92B | 9.97B | 8.95B | 5.37B | 0 |
Total current liabilities | 6.03B | 11.85B | 14.83B | 15.31B | 14.35B | 21.96B | 21.71B | 14.32B | 11.60B | 3.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.79M | 140.87M | 15.83M | 42.33M | 365.90M | 3.67B | 5.63B | 6.23B | 5.19B | 3.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 577.72M | 303.14M | 304.59M | 307.25M | 166.04M | 1.41B | 1.27B | 46.53M | 292.47M | 0 |
Total non-current liabilities | 587.52M | 885.49M | 572.53M | 543.23M | 533.62M | 5.08B | 5.72B | 6.28B | 5.49B | 3.25B |
Total liabilities | 6.62B | 12.74B | 15.41B | 15.85B | 14.88B | 27.05B | 27.44B | 20.61B | 17.09B | 6.85B |
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