Indian Company Master Data Made Simple
A2z Infra Engineering Limited
A2z Infra Engineering Limited, formed in 2002, has been in existence for 2. The company’s Corporate Identification Number is L74999HR2002PLC034805; registration no. 34805. It falls under the category of company limited by shares. The company’s authorized capital value is ₹240.00 crore. A2z Infra Engineering Limited’s paid-up capital stands at ₹176.12 crore.
The firm focuses on business activities n.e.c. It operates under Delhi’s corporate registry. The official address of incorporation is O-116, Ist Floor, Dlf Shopping Mall Arjun Marg, Dlf Ph-i, Gurgaon, Haryana, India, 122002. The entity is active and conducting operations. PAN number for the company is AAECA1203A. The entity’s LEI (Legal Entity Identifier) number is 3358008IE2DYQ69CBH22. A2z Infra Engineering Limited can be contacted at [email protected]. The company’s top executive team comprises Lalit Kumar (CFO), Amit Mittal (CEO), Lalit Kumar (CFO) and Amit Mittal (CEO).
Company Overview
- CIN
- Date of Incorporation
- 07/01/2002
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,40,00,00,000.00
- Paid up Capital
- ₹1,76,11,98,580.00
- Activity
- Business activities n.e.c.
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Arunachal Pradesh | 12AAECA1203A1ZY | Active |
| 12AAECA1203A2ZX | Active | |
| Andaman and Nicobar Islands | 35AAECA1203A1ZQ | Active |
| Assam | 18AAECA1203A4ZJ | Inactive |
| 18AAECA1203A1ZM | Inactive | |
| 18AAECA1203A3ZK | Inactive | |
| 18AAECA1203A2ZL | Inactive | |
| 18AAECA1203A5ZI | Active | |
| Bihar | 10AAECA1203A1Z2 | Active |
| Chhattisgarh | 22AAECA1203A1ZX | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,543.21L | ₹5,875.20L | ₹6,903.18L | ₹8,854.94L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹51,434.80L | -₹51,492.68L | -₹50,474.22L | -₹43,623.30L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹47,184.78L | ₹66,209.39L | ₹96,199.77L | ₹1,27,446.21L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹952.41L | -₹347.46L | ₹237.57L | ₹12,302.82L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹69.26L | ₹90.22L | ₹398.48L | ₹580.87L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,888.31L | ₹2,032.37L | ₹3,632.47L | ₹4,414.55L | ₹0.00L | ₹0.00L |
| Goodwill | ₹3,563.65L | ₹3,563.65L | ₹3,563.65L | ₹3,563.65L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,092.99L | ₹19,697.18L | ₹30,925.41L | ₹37,990.40L | ₹0.00L | ₹0.00L |
| Total Assets | ₹49,842.43L | ₹68,295.85L | ₹99,073.08L | ₹1,42,721.47L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹21,581.90L | ₹21,827.63L | ₹21,677.19L | ₹21,589.68L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,657.65L | ₹2,086.46L | ₹2,873.31L | ₹15,275.26L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹57,027.84L | ₹61,670.52L | ₹60,103.67L | ₹60,539.82L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹4,585.86L | ₹3,308.17L | ₹4,203.49L | ₹16,494.95L | ₹0.00L | ₹0.00L |
| Common Stock | ₹17,611.99L | ₹17,611.99L | ₹17,611.99L | ₹17,611.99L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,564.19L | ₹3,565.41L | ₹3,567.44L | ₹3,611.26L | ₹0.00L | ₹0.00L |
| Total Debt | ₹9,162.25L | ₹19,795.10L | ₹31,343.52L | ₹39,399.17L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹938.46L | ₹1,010.84L | ₹1,125.76L | ₹1,278.18L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹2,012.82L | ₹2,809.24L | ₹2,852.60L | ₹3,031.48L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹17,611.99L | ₹17,611.99L | ₹17,611.99L | ₹17,611.99L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹89,586.56L | ₹89,586.56L | ₹89,586.56L | ₹89,586.56L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹13,671.15L | ₹22,993.43L | ₹35,114.42L | ₹54,424.14L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹16,828.05L | ₹24,729.59L | ₹28,524.84L | ₹46,347.83L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,293.85L | ₹10,092.40L | ₹11,216.77L | ₹10,763.22L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹952.41L | -₹347.46L | ₹237.57L | ₹12,302.82L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹8,233.17L | ₹8,017.80L | ₹8,554.90L | ₹8,237.84L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹398.99L | ₹144.06L | ₹1,064.09L | ₹911.69L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,516.60L | ₹3,217.95L | ₹3,805.01L | ₹15,914.08L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹7,894.86L | ₹9,948.34L | ₹10,152.68L | ₹9,851.53L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹0.00L | ₹0.00L |
| Current Assets | ₹33,014.38L | ₹43,566.26L | ₹70,548.24L | ₹96,373.64L | ₹0.00L | ₹0.00L |
| Net Debt | ₹8,755.56L | ₹19,631.42L | ₹30,245.32L | ₹37,598.37L | ₹0.00L | ₹0.00L |
| Working Capital | -₹9,627.19L | -₹16,767.93L | -₹18,748.35L | -₹22,217.63L | ₹0.00L | ₹0.00L |
| Current Debt | ₹9,085.29L | ₹19,685.26L | ₹30,910.93L | ₹37,929.19L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹69.26L | ₹97.92L | ₹418.11L | ₹1,408.77L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹42,641.57L | ₹60,334.19L | ₹89,296.59L | ₹1,18,591.27L | ₹0.00L | ₹0.00L |
| Net PPE | ₹5,593.04L | ₹10,177.84L | ₹9,629.45L | ₹16,916.52L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,04,275.12L | -₹1,05,646.15L | -₹1,05,174.01L | -₹93,217.36L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹28,643.48L | ₹32,992.96L | ₹32,203.01L | ₹31,717.49L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.16L | ₹0.14L | ₹0.14L | ₹0.14L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,516.60L | ₹3,217.95L | ₹3,805.01L | ₹15,914.08L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.54L | ₹1.76L | ₹3.79L | ₹47.61L | ₹0.00L | ₹0.00L |
| Other Properties | ₹391.14L | ₹391.14L | ₹391.13L | ₹1,273.39L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|
| Changes In Cash | ₹254.93L | -₹920.03L | ₹152.40L | -₹479.86L | ₹0.00L |
| Financing Cash Flow | -₹3,923.89L | -₹9,399.93L | -₹4,656.25L | -₹6,784.75L | ₹0.00L |
| Investing Cash Flow | -₹1,242.61L | -₹1,052.87L | -₹700.58L | ₹2,491.27L | ₹0.00L |
| Free Cash Flow | ₹5,088.00L | ₹8,466.40L | ₹4,853.91L | ₹3,646.35L | ₹0.00L |
| End Cash Position | ₹398.99L | ₹144.06L | ₹1,064.09L | ₹911.69L | ₹0.00L |
| Capital Expenditure | -₹333.43L | -₹1,066.37L | -₹655.32L | -₹167.27L | ₹0.00L |
| Beginning Cash Position | ₹144.06L | ₹1,064.09L | ₹911.69L | ₹1,391.55L | ₹0.00L |
| Operating Cash Flow | ₹5,421.43L | ₹9,532.77L | ₹5,509.23L | ₹3,813.62L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹247.35L | ₹314.52L | ₹217.29L | ₹254.81L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹897.31L | -₹569.18L | -₹12,292.03L | -₹17,991.00L | ₹0.00L |
| EBITDA | ₹2,205.61L | ₹581.24L | -₹8,539.12L | -₹14,148.08L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | -₹523.83L | ₹5,249.12L | -₹12,250.81L | -₹633.54L | ₹0.00L |
| Total Expenses | ₹31,838.88L | ₹44,226.28L | ₹35,591.27L | ₹49,326.01L | ₹0.00L |
| Operating Revenue | ₹33,626.75L | ₹38,848.80L | ₹34,944.16L | ₹35,332.50L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹157.15L | ₹1,574.74L | -₹3,675.24L | -₹190.06L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹523.83L | ₹5,249.12L | -₹12,250.81L | -₹633.54L | ₹0.00L |
| Interest Income Non Operating | ₹105.23L | ₹43.67L | ₹61.15L | ₹1,027.49L | ₹0.00L |
| Interest Income | ₹105.23L | ₹43.67L | ₹61.15L | ₹1,027.49L | ₹0.00L |
| Interest Expense Non Operating | ₹708.42L | ₹522.27L | ₹1,195.55L | ₹2,616.93L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹897.31L | -₹569.18L | -₹12,292.03L | -₹17,991.00L | ₹0.00L |
| General And Administrative Expense | ₹1,033.20L | ₹1,112.69L | ₹718.52L | ₹897.15L | ₹0.00L |
| Reconciled Depreciation | ₹493.10L | ₹518.39L | ₹883.24L | ₹904.45L | ₹0.00L |
| Net Income Continuous Operations | ₹103.44L | -₹736.48L | -₹12,605.48L | -₹17,980.43L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,324.30L | ₹17,404.84L | ₹13,380.60L | ₹19,112.70L | ₹0.00L |
| Net Income | ₹897.31L | -₹569.18L | -₹12,292.03L | -₹17,991.00L | ₹0.00L |
| Operating Income | ₹1,787.87L | -₹5,377.48L | -₹647.11L | -₹13,993.51L | ₹0.00L |
| Diluted Average Shares | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹0.00L |
| Selling And Marketing Expense | ₹112.35L | ₹10.85L | ₹21.36L | ₹70.03L | ₹0.00L |
| Normalized Income | ₹1,263.99L | -₹4,243.56L | -₹3,716.46L | -₹17,547.52L | ₹0.00L |
| Total Other Finance Cost | ₹87.19L | ₹100.27L | ₹133.94L | ₹170.20L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹690.38L | -₹578.87L | -₹1,268.34L | -₹1,759.64L | ₹0.00L |
| Gross Profit | ₹20,302.45L | ₹21,443.96L | ₹21,563.56L | ₹16,219.80L | ₹0.00L |
| EBIT | ₹1,712.51L | ₹62.85L | -₹9,422.36L | -₹15,052.53L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹897.31L | -₹569.18L | -₹12,292.03L | -₹17,991.00L | ₹0.00L |
| Cost Of Revenue | ₹13,324.30L | ₹17,404.84L | ₹13,380.60L | ₹19,112.70L | ₹0.00L |
| Net Interest Income | -₹690.38L | -₹578.87L | -₹1,268.34L | -₹1,759.64L | ₹0.00L |
| Operating Expense | ₹18,514.58L | ₹26,821.44L | ₹22,210.67L | ₹30,213.31L | ₹0.00L |
| Normalized EBITDA | ₹2,729.44L | -₹4,667.88L | ₹3,711.69L | -₹13,514.54L | ₹0.00L |
| Net Income Common Stockholders | ₹897.31L | -₹569.18L | -₹12,292.03L | -₹17,991.00L | ₹0.00L |
| Pretax Income | ₹1,004.09L | -₹459.42L | -₹10,617.91L | -₹17,669.46L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,145.55L | ₹1,123.54L | ₹739.88L | ₹967.18L | ₹0.00L |
| Total Revenue | ₹33,626.75L | ₹38,848.80L | ₹34,944.16L | ₹35,332.50L | ₹90,281.52L |
| Other Operating Expenses | -₹116.84L | ₹7,986.66L | ₹4,880.46L | ₹16,807.96L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹708.42L | ₹522.27L | ₹1,195.55L | ₹2,616.93L | ₹0.00L |
| Basic Average Shares | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹1,761.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹103.44L | -₹736.48L | -₹12,605.48L | -₹17,980.43L | ₹0.00L |
| Tax Provision | ₹900.65L | ₹277.06L | ₹1,987.57L | ₹310.97L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/2005 | Amit Mittal | 00058944 | Managing Director | View other directorships |
| 27/02/2008 | Atul Kumar Agarwal | *****4222Q | Company Secretary | |
| 01/04/2010 | Dipali Mittal | 00872628 | Director | View other directorships |
| 23/05/2019 | Atima Khanna | 07145114 | Director | View other directorships |
| 16/11/2021 | Amit Mittal | *****6478J | CEO | |
| 16/11/2021 | Arun Gaur | 08328873 | Director | View other directorships |
| 18/05/2022 | Lalit Kumar | *****0718K | CFO | |
| 20/07/2022 | Manoj Tiwari | 03597274 | Director | View other directorships |
| 11/08/2023 | Ritu Goyal | 05180676 | Director | View other directorships |
| 11/08/2023 | Parmatma Singh Rathor | 03346747 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-19112024 | - |
| 19/11/2024 | Form MGT-7-19112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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| A59563858 | 16/10/2007 | ₹9,00,00,000.00 | State Bank Of Indore |
| A26523589 | 26/07/2007 | ₹50,00,00,000.00 | State Bank Of India |
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| A26968065 | 08/05/2006 | ₹11,50,00,000.00 | Union Bank Of India Limited |
| A01465715 | 22/11/2005 | ₹0.00 | State Bank Of Bikaner And Jaipur |
| A51157808 | 18/06/2004 | ₹5,00,000.00 | State Bank Of Bikaner & Jaipur |
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Address
Frequently Asked Questions
The current board member of A2z Infra Engineering Limited are:
- Atul Kumar Agarwal
- Lalit Kumar
- Amit Mittal
- Amit Mittal
- Dipali Mittal
- Arun Gaur
- Manoj Tiwari
- Atima Khanna
- Ritu Goyal
- Parmatma Singh Rathor