Balance Sheet

  • Company Name :
A B Infrabuild Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544281
  • NSE Symbol:
  • ABINFRA
  • P/E(TTM):
  • 37.80
  • ISIN Demat:
  • INE00YB01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.35
  • Book Value(₹):
  • 18.20
  • Market Cap(₹Cr.):
  • 441.88
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 44.22 12.67 12.67 12.67 12.67
Reserves 36.39 22.65 15.12 14.18 16.41
Equity Share Warrants 0.94 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 81.55 35.32 27.79 26.85 29.08
Secured Loans 42.86 30.98 27.22 23.14 20.34
Unsecured Loans -1.75 1.33 2.89 1.69 2.70
Total Debt 41.11 32.31 30.11 24.83 23.04
Other Liabilities 0.00 0.00 0.00 0.04 0.06
Total Liabilities 122.66 67.63 57.90 51.72 52.18
APPLICATION OF FUNDS :          
Gross Block 41.81 5.09 3.87 2.17 4.61
Less: Accumulated Depreciation 5.59 2.14 1.63 1.10 3.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.22 2.95 2.24 1.07 0.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.08 2.37 0.00 0.67 0.00
Investments 0.18 0.18 0.18 0.18 0.18
Current Assets, Loans & Advances          
Inventories 50.51 52.74 45.87 49.68 45.92
Sundry Debtors 20.96 32.30 27.35 36.09 38.33
Cash and Bank Balance 10.04 1.81 2.34 2.11 2.88
Loans and Advances 34.47 26.05 21.73 19.89 13.49
Total Current Assets 115.98 112.89 97.29 107.76 100.62
Less : Current Liabilities and Provisions          
Current Liabilities 29.60 54.56 44.94 61.15 58.48
Provisions 4.38 3.05 0.25 0.58 1.16
Total CL & Provisions 33.98 57.61 45.20 61.72 59.64
Net Current Assets 82.00 55.28 52.10 46.04 40.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.87 0.90 1.42 1.50 0.62
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.87 0.90 1.42 1.50 0.62
Other Assets 2.30 5.96 1.97 2.27 9.42
Total Assets 122.65 67.63 57.91 51.72 52.19
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00