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BSE Live
Dec 04, 16:01Prev. Close
18.78
Open Price
18.65
Bid Price (Qty.)
18.00 (5)
Offer Price (Qty.)
18.40 (5000)
NSE Live
Dec 04, 15:40Prev. Close
18.72
Open Price
18.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
