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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

AB Infrabuild Ltd.

GO
Market Cap. ( ₹ in Cr. ) 698.20 P/BV 4.27 Book Value ( ₹ ) 2.56
52 Week High/Low ( ₹ ) 24/11 FV/ML 1/1 P/E(X) 36.11
Book Closure 17/10/2025 EPS ( ₹ ) 0.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.0010.0010.0010.00
No. of Equity Shares (in Lacs)6387.89532.32442.17126.69
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital63.8853.2344.2212.67
Total Share Capital63.8853.2344.2212.67
     
Reserves and Surplus105.4157.1536.3922.65
Total Reserves and Surplus105.4157.1536.3922.65
Money Received Against Share Warrants0.000.000.940.00
Total Shareholders Funds169.28110.3881.5535.32
     
NON-CURRENT LIABILITIES    
Long Term Borrowings21.5918.9417.468.30
Other Long Term Liabilities0.009.660.000.00
Long Term Provisions12.650.000.000.00
Total Non-Current Liabilities34.2428.6017.468.30
     
CURRENT LIABILITIES    
Short Term Borrowings88.2564.2421.4322.51
Trade Payables44.6633.9517.6140.79
Other Current Liabilities23.8911.5918.3517.41
Short Term Provisions1.320.380.230.92
Total Current Liabilities158.12110.1657.6281.62
     
Total Capital And Liabilities361.64249.14156.62125.24
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets42.8336.0236.222.94
Capital Work-In-Progress0.000.331.082.37
Fixed Assets42.8336.3537.305.31
Non-Current Investments0.000.000.180.18
Deferred Tax Assets [Net]1.321.200.870.90
Other Non-Current Assets39.6025.472.305.96
Total Non-Current Assets83.7563.0240.6512.35
     
     
CURRENT ASSETS    
Inventories110.5481.1150.5152.74
Trade Receivables104.2150.2320.9632.30
Cash And Cash Equivalents32.0133.4710.041.81
Short Term Loans And Advances8.477.873.830.65
OtherCurrentAssets22.6613.4430.6425.40
Total Current Assets277.89186.12115.98112.89
     
Total Assets361.64249.14156.62125.24
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.000.0033.9924.70
     
BONUS DETAILS    
Bonus Equity Share Capital0.005.495.495.49
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.000.180.18
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