| Balance Sheet of A B Infrabuild (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
53.23 |
44.22 |
12.67 |
12.67 |
12.67 |
|
| Total Share Capital |
53.23 |
44.22 |
12.67 |
12.67 |
12.67 |
|
| Reserves and Surplus |
57.15 |
36.39 |
22.65 |
15.12 |
14.18 |
|
| Total Reserves and Surplus |
57.15 |
36.39 |
22.65 |
15.12 |
14.18 |
|
| Total Shareholders Funds |
110.38 |
81.55 |
35.32 |
27.79 |
26.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18.94 |
17.46 |
8.30 |
6.39 |
0.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
9.66 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| Total Non-Current Liabilities |
28.60 |
17.46 |
8.30 |
6.39 |
0.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
64.24 |
21.43 |
22.51 |
22.87 |
23.63 |
|
| Trade Payables |
33.95 |
17.61 |
40.79 |
29.58 |
40.32 |
|
| Other Current Liabilities |
11.59 |
18.35 |
17.41 |
16.39 |
21.21 |
|
| Short Term Provisions |
0.38 |
0.23 |
0.92 |
0.08 |
0.46 |
|
| Total Current Liabilities |
110.16 |
57.62 |
81.62 |
68.92 |
85.62 |
|
| Total Capital And Liabilities |
249.14 |
156.62 |
125.24 |
103.10 |
113.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
36.02 |
36.22 |
2.94 |
2.24 |
1.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.33 |
1.08 |
2.37 |
0.00 |
0.67 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
36.35 |
37.30 |
5.31 |
2.24 |
1.73 |
|
| Non-Current Investments |
0.00 |
0.18 |
0.18 |
0.18 |
0.18 |
|
| Deferred Tax Assets [Net] |
1.20 |
0.87 |
0.90 |
1.42 |
1.50 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
25.47 |
2.30 |
5.96 |
1.97 |
2.27 |
|
| Total Non-Current Assets |
63.02 |
40.65 |
12.35 |
5.81 |
5.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
81.11 |
50.51 |
52.74 |
45.87 |
49.68 |
|
| Trade Receivables |
50.23 |
20.96 |
32.30 |
27.35 |
36.09 |
|
| Cash And Cash Equivalents |
33.47 |
10.04 |
1.81 |
2.34 |
2.11 |
|
| Short Term Loans And Advances |
7.87 |
3.83 |
0.65 |
0.67 |
0.19 |
|
| OtherCurrentAssets |
13.44 |
30.64 |
25.40 |
21.05 |
19.69 |
|
| Total Current Assets |
186.12 |
115.98 |
112.89 |
97.29 |
107.76 |
|
| Total Assets |
249.14 |
156.62 |
125.24 |
103.10 |
113.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
33.99 |
24.70 |
4.86 |
5.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.49 |
5.49 |
5.49 |
5.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.18 |
0.18 |
0.18 |
0.18 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
