BALANCE SHEET
AB Infrabuild Ltd.
BSE
Jun 16, 09:59
146.00
-0.80 ( -0.54%)
Volume
326
Prev. Close
146.80
Open Price
148.00
Bid Price(Qty.)
146.00 (95)
Offer Pr.(Qty.)
147.40 (47)
NSE
Jun 16, 09:49
145.32
-1.55 ( -1.06%)
Volume
8704
Prev. Close
146.87
Open Price
146.00
Bid Price(Qty.)
145.40 (100)
Offer Pr.(Qty.)
147.90 (10)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE00YB01017
|
Market Cap. ( ₹ in Cr. )
|
928.29
|
P/BV
|
6.90
|
Book Value ( ₹ )
|
21.06
|
|
BSE Code
|
544281
|
52 Week High/Low ( ₹ )
|
150/48
|
FV/ML
|
10/1
|
P/E(X)
|
57.60
|
|
NSE Code
|
ABINFRABE
|
Book Closure
|
10/03/2025
|
EPS ( ₹ )
|
2.52
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 532.32 | 442.17 | 126.69 | 126.69 | 126.69 |
| | | | | | |
| 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 |
| Money Received Against Share Warrants | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Capital Work-In-Progress | 0.33 | 1.08 | 2.37 | 0.00 | 0.67 |
| 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 |
| 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 | | | | | |
| 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 INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 33.99 | 24.70 | 4.86 | 5.34 |
| | | | | | |
| 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 | 0.18 | 0.18 | 0.18 | 0.18 |