Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

AB Infrabuild Ltd.

Jun 10 BSE 9.78 ( -0.39 -3.83%)

Volume24750

Prev. Close
10.17

Open Price
10.05

Today's Low / High

9.70 11.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.70 23.27

Jun 10 NSE 9.80( -0.33 -3.26%)

Volume641408

Prev. Close
10.13

Open Price
10.08

Today's Low / High

9.61 10.52

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

9.61 23.56

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6387.89	532.32	442.17	126.69	126.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	63.88	53.23	44.22	12.67	12.67
Total Share Capital	63.88	53.23	44.22	12.67	12.67

Reserves and Surplus	105.41	57.15	36.39	22.65	15.12
Total Reserves and Surplus	105.41	57.15	36.39	22.65	15.12
Money Received Against Share Warrants	0.00	0.00	0.94	0.00	0.00
Total Shareholders Funds	169.28	110.38	81.55	35.32	27.79

NON-CURRENT LIABILITIES
Long Term Borrowings	21.59	18.94	17.46	8.30	6.39
Other Long Term Liabilities	0.00	9.66	0.00	0.00	0.00
Long Term Provisions	12.65	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	34.24	28.60	17.46	8.30	6.39

CURRENT LIABILITIES
Short Term Borrowings	88.25	64.24	21.43	22.51	22.87
Trade Payables	44.66	33.95	17.61	40.79	29.58
Other Current Liabilities	23.89	11.59	18.35	17.41	16.39
Short Term Provisions	1.32	0.38	0.23	0.92	0.08
Total Current Liabilities	158.12	110.16	57.62	81.62	68.92

Total Capital And Liabilities	361.64	249.14	156.62	125.24	103.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.83	36.02	36.22	2.94	2.24
Capital Work-In-Progress	0.00	0.33	1.08	2.37	0.00
Fixed Assets	42.83	36.35	37.30	5.31	2.24
Non-Current Investments	0.00	0.00	0.18	0.18	0.18
Deferred Tax Assets [Net]	1.32	1.20	0.87	0.90	1.42
Other Non-Current Assets	39.60	25.47	2.30	5.96	1.97
Total Non-Current Assets	83.75	63.02	40.65	12.35	5.81


CURRENT ASSETS
Inventories	110.54	81.11	50.51	52.74	45.87
Trade Receivables	104.21	50.23	20.96	32.30	27.35
Cash And Cash Equivalents	32.01	33.47	10.04	1.81	2.34
Short Term Loans And Advances	8.47	7.87	3.83	0.65	0.67
OtherCurrentAssets	22.66	13.44	30.64	25.40	21.05
Total Current Assets	277.89	186.12	115.98	112.89	97.29

Total Assets	361.64	249.14	156.62	125.24	103.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	33.99	24.70	4.86

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.49	5.49	5.49	5.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.18	0.18	0.18

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	6387.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	63.88
Total Share Capital	63.88
Reserves and Surplus	105.41
Total Reserves and Surplus	105.41
Money Received Against Share Warrants	0.00
Total Shareholders Funds	169.28
NON-CURRENT LIABILITIES
Long Term Borrowings	21.59
Other Long Term Liabilities	0.00
Long Term Provisions	12.65
Total Non-Current Liabilities	34.24
CURRENT LIABILITIES
Short Term Borrowings	88.25
Trade Payables	44.66
Other Current Liabilities	23.89
Short Term Provisions	1.32
Total Current Liabilities	158.12
Total Capital And Liabilities	361.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.83
Capital Work-In-Progress	0.00
Fixed Assets	42.83
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.32
Other Non-Current Assets	39.60
Total Non-Current Assets	83.75
CURRENT ASSETS
Inventories	110.54
Trade Receivables	104.21
Cash And Cash Equivalents	32.01
Short Term Loans And Advances	8.47
OtherCurrentAssets	22.66
Total Current Assets	277.89
Total Assets	361.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00