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. The firm is registered with LEI code 3358008IE2DYQ69CBH22. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Lalit Kumar (CFO) and Amit Mittal (CEO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/01/2002
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
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 | Arun Gaur | 08328873 | Director | View other directorships |
| 16/11/2021 | Amit Mittal | *****6478J | CEO | |
| 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
Category:
| 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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Exhicon Events Media Solutions Limited | L74990MH2010PLC208218 | Unit No. 134 & 146, 1st Floor, Andheri Industrial Estate,,plot No. 22, Veera Desai Road,,mumbai,mumbai,maharashtra,400053-india |
| Hardwyn India Limited | L74990DL2017PLC324826 | B-101, Phase-1, Mayapuri, South West Delhi, New Delhi, Delhi, India, 110064 |
| Lancer Container Lines Limited | L74990MH2011PLC214448 | Mayuresh Chambers Premises,co-op.societyltd.unit No.h02-2, H02-3 & H02-4,plotno.60,sector, -11belapur, Mumbai City, Navi Mumbai, Maharashtra, India, 400614 |
| Lila World Wide Limited | L74990AS1975PLC001629 | 302, Frutos Trade Centre, Kamrup, Guwahati, Assam, India, 781001 |
| Wellness Noni Limited | L74990TN1992PLC023697 | Door/plot No. 48, Thirumalai Nagar, Annexe First Main Road, Chennai, Perungudi, Tamil Nadu, India, 600096 |
Address
O-116, Ist Floor, Dlf Shopping Mall Arjun Marg, Dlf Ph-i, Gurgaon, Haryana, India, 122002
FAQ
What is the incorporation date of A2z Infra Engineering Limited?
The incorporation date of A2z Infra Engineering Limited is 07/01/2002.
Who are the current board members & directors of A2z Infra Engineering Limited?
The current board member of A2z Infra Engineering Limited are:
- Dipali Mittal
- Arun Gaur
- Amit Mittal
- Manoj Tiwari
- Atima Khanna
- Ritu Goyal
- Parmatma Singh Rathor
What is the registered address of A2z Infra Engineering Limited?
The registered address of A2z Infra Engineering Limited is O-116, Ist Floor, Dlf Shopping Mall Arjun Marg, Dlf Ph-i, Gurgaon, Haryana, India, 122002.
What is the Corporate Identification Number of A2z Infra Engineering Limited?
The Corporate Identification Number of A2z Infra Engineering Limited is L74999HR2002PLC034805.