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Financials-A Infrastructure Limited| Sector: Building Material - Asbestos/Cement Products | | BSE:539620 | NSE:NA | Bloomberg:AINFRA@IN | Reuters:AINF.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE534E01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
678.69 |
518.16 |
30.98 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.71 |
0.09 |
1800.00 |
| Total Income |
680.40 |
518.25 |
31.29 |
| Total Expenses |
-665.14 |
-541.06 |
22.93 |
| OPBDIT |
1345.54 |
1059.31 |
27.02 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-7.58 |
-541.06 |
-98.60 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-11.79 |
2.64 |
NM |
| After Tax Profit |
3.47 |
-20.16 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
289.87 |
92.80 |
320.43 |
99.77 |
229.81 |
99.74 |
| Operating Income (OI) |
312.36 |
100.00 |
321.16 |
100.00 |
230.42 |
100.00 |
| OPBDIT |
31.91 |
10.22 |
49.08 |
15.28 |
23.44 |
10.17 |
| OPBDT |
-23.24 |
-7.44 |
-23.27 |
-7.24 |
-43.61 |
-18.93 |
| OPBT |
-37.65 |
-12.05 |
-78.81 |
-24.54 |
-28.95 |
-12.57 |
| Non-Operating Income |
2.71 |
0.87 |
-4.15 |
-1.29 |
-25.92 |
-11.25 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
111.98 |
34.87 |
0.00 |
0.00 |
| Tax |
6.42 |
2.06 |
111.53 |
34.73 |
-23.11 |
-10.03 |
| Profit after tax(PAT) |
-41.36 |
-13.24 |
-82.50 |
-25.69 |
-31.77 |
-13.79 |
| Cash Profit |
-26.95 |
-8.63 |
-26.96 |
-8.39 |
-46.42 |
-20.15 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
204.32 |
76.76 |
194.02 |
77.24 |
184.71 |
77.18 |
| Net Block |
13.58 |
5.10 |
16.65 |
6.63 |
44.73 |
18.69 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.02 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
58.89 |
22.12 |
71.01 |
28.27 |
70.22 |
29.34 |
| Receivables |
148.61 |
55.83 |
104.17 |
41.47 |
80.75 |
33.74 |
| Other Current Assets |
45.11 |
16.95 |
59.36 |
23.63 |
43.57 |
18.21 |
| Balance Sheet Total(BT) |
266.19 |
100.00 |
251.20 |
100.00 |
239.31 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
66.45 |
24.97 |
66.45 |
26.46 |
66.45 |
27.77 |
| Reserves |
-88.91 |
-33.40 |
-95.56 |
-38.04 |
-207.31 |
-86.63 |
| Total Debt |
191.29 |
71.86 |
211.58 |
84.23 |
285.68 |
119.38 |
| Creditors and Acceptances |
82.63 |
31.04 |
57.99 |
23.09 |
23.80 |
9.95 |
| Other current liab/prov. |
14.73 |
5.53 |
10.72 |
4.27 |
70.67 |
29.53 |
| Balance Sheet Total(BT) |
266.19 |
100.00 |
251.20 |
100.00 |
239.31 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
10.37 |
-3.54 |
26.32 |
| PBIT/Cap. Employed (%) |
11.97 |
55.55 |
8.41 |
| PAT/Networth (%) |
184.19 |
283.50 |
22.55 |
| Tax/PBT (%) |
-18.37 |
384.21 |
42.11 |
| Total Debt/Networth (x) |
-8.52 |
-7.27 |
-2.03 |
| Long Term Debt/Networth (x) |
-5.96 |
-5.09 |
-1.57 |
| PBDIT/Finance Charges (x) |
0.63 |
2.17 |
-0.04 |
| Current Ratio (x) |
2.59 |
3.41 |
2.06 |
| RM Inventory (days consumption) |
53.61 |
78.42 |
66.76 |
| FG inventory (days cost of sales) |
31.29 |
30.15 |
55.32 |
| Receivables (days gross sales) |
168.05 |
108.87 |
120.22 |
| Creditors (days cost of sales) |
107.54 |
77.80 |
41.98 |
| Op. curr. assets (days OI) |
295.00 |
266.00 |
308.00 |
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Financials