Markets

Market Nav

BALANCE SHEET

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

AB Infrabuild Ltd.

May 02, 03:42 NSE 58.00( -0.15 -0.26%)

Volume94000

Prev. Close
58.15

Open Price
60.90

Today's Low / High

57.15 60.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

27.55 72.75

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	126.69	126.69	126.69	126.69	82.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.67	12.67	12.67	12.67	8.24
Total Share Capital	12.67	12.67	12.67	12.67	8.24

Reserves and Surplus	22.65	15.12	14.18	16.41	6.27
Total Reserves and Surplus	22.65	15.12	14.18	16.41	6.27
Total Shareholders Funds	35.32	27.79	26.84	29.08	14.51

NON-CURRENT LIABILITIES
Long Term Borrowings	8.30	6.39	0.94	0.12	0.00
Long Term Provisions	0.00	0.00	0.04	0.08	0.08
Total Non-Current Liabilities	8.30	6.39	0.98	0.20	0.08

CURRENT LIABILITIES
Short Term Borrowings	22.51	22.87	23.63	22.87	25.08
Trade Payables	40.79	29.58	40.32	41.14	24.43
Other Current Liabilities	17.41	16.39	21.21	18.45	17.24
Short Term Provisions	0.92	0.08	0.46	0.09	0.09
Total Current Liabilities	81.62	68.92	85.62	82.55	66.84

Total Capital And Liabilities	125.24	103.10	113.44	111.82	81.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.94	2.24	1.06	0.99	1.98
Capital Work-In-Progress	2.37	0.00	0.67	0.00	0.00
Fixed Assets	5.31	2.24	1.73	0.99	1.98
Non-Current Investments	0.18	0.18	0.18	0.18	0.18
Deferred Tax Assets [Net]	0.90	1.42	1.50	0.62	0.54
Other Non-Current Assets	5.96	1.97	2.27	9.19	8.85
Total Non-Current Assets	12.35	5.81	5.68	10.97	11.54


CURRENT ASSETS
Inventories	52.74	45.87	49.68	45.92	46.69
Trade Receivables	32.30	27.35	36.09	38.33	15.77
Cash And Cash Equivalents	1.81	2.34	2.11	3.11	4.24
Short Term Loans And Advances	0.65	0.67	0.19	11.56	1.36
OtherCurrentAssets	25.40	21.05	19.69	1.94	1.83
Total Current Assets	112.89	97.29	107.76	100.86	69.89

Total Assets	125.24	103.10	113.44	111.82	81.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.70	4.86	5.34	5.34	0.48

BONUS DETAILS
Bonus Equity Share Capital	5.49	5.49	5.49	5.49	5.49

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

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	126.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.67
Total Share Capital	12.67
Reserves and Surplus	22.65
Total Reserves and Surplus	22.65
Total Shareholders Funds	35.32
NON-CURRENT LIABILITIES
Long Term Borrowings	8.30
Long Term Provisions	0.00
Total Non-Current Liabilities	8.30
CURRENT LIABILITIES
Short Term Borrowings	22.51
Trade Payables	40.79
Other Current Liabilities	17.41
Short Term Provisions	0.92
Total Current Liabilities	81.62
Total Capital And Liabilities	125.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.94
Capital Work-In-Progress	2.37
Fixed Assets	5.31
Non-Current Investments	0.18
Deferred Tax Assets [Net]	0.90
Other Non-Current Assets	5.96
Total Non-Current Assets	12.35
CURRENT ASSETS
Inventories	52.74
Trade Receivables	32.30
Cash And Cash Equivalents	1.81
Short Term Loans And Advances	0.65
OtherCurrentAssets	25.40
Total Current Assets	112.89
Total Assets	125.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.70
BONUS DETAILS
Bonus Equity Share Capital	5.49
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.18