Balance Sheet

  • Company Name :
A B Infrabuild Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544281
  • NSE Symbol:
  • ABINFRA
  • P/E(TTM):
  • 57.30
  • ISIN Demat:
  • INE00YB01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.32
  • Book Value(₹):
  • 18.95
  • Market Cap(₹Cr.):
  • 1,215.30
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 53.23 44.22 12.67 12.67 12.67
Reserves 57.15 36.39 22.65 15.12 14.18
Equity Share Warrants 0.00 0.94 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 110.38 81.55 35.32 27.79 26.85
Secured Loans 85.46 42.86 30.98 27.22 23.14
Unsecured Loans 0.39 -1.75 1.33 2.89 1.69
Total Debt 85.85 41.11 32.31 30.11 24.83
Other Liabilities 9.66 7.66 0.00 0.00 0.04
Total Liabilities 205.89 130.32 67.63 57.90 51.72
APPLICATION OF FUNDS :          
Gross Block 46.28 41.81 5.09 3.87 2.17
Less: Accumulated Depreciation 10.26 5.59 2.14 1.63 1.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.02 36.22 2.95 2.24 1.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.33 1.08 2.37 0.00 0.67
Investments 0.00 0.18 0.18 0.18 0.18
Current Assets, Loans & Advances          
Inventories 81.11 50.51 52.74 45.87 49.68
Sundry Debtors 50.23 20.96 32.30 27.35 36.09
Cash and Bank Balance 33.47 10.04 1.81 2.34 2.11
Loans and Advances 21.31 15.01 26.05 21.73 19.89
Total Current Assets 186.12 96.52 112.89 97.29 107.76
Less : Current Liabilities and Provisions          
Current Liabilities 36.81 21.94 54.56 44.94 61.15
Provisions 6.44 4.38 3.05 0.25 0.58
Total CL & Provisions 43.25 26.31 57.61 45.20 61.72
Net Current Assets 142.87 70.21 55.28 52.10 46.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.20 0.87 0.90 1.42 1.50
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.20 0.87 0.90 1.42 1.50
Other Assets 25.47 21.75 5.96 1.97 2.27
Total Assets 205.89 130.31 67.63 57.91 51.72
Contingent Liabilities 44.88 12.99 0.00 0.00 0.00