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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. ) 1138.96 P/BV 8.46 Book Value ( ₹ ) 2.11
52 Week High/Low ( ₹ ) 22/6 FV/ML 1/1 P/E(X) 70.67
Book Closure 17/10/2025 EPS ( ₹ ) 0.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)532.32442.17126.69126.69126.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital53.2344.2212.6712.6712.67
Total Share Capital53.2344.2212.6712.6712.67
      
Reserves and Surplus57.1536.3922.6515.1214.18
Total Reserves and Surplus57.1536.3922.6515.1214.18
Money Received Against Share Warrants0.000.940.000.000.00
Total Shareholders Funds110.3881.5535.3227.7926.84
      
NON-CURRENT LIABILITIES     
Long Term Borrowings18.9417.468.306.390.94
Other Long Term Liabilities9.660.000.000.000.00
Long Term Provisions0.000.000.000.000.04
Total Non-Current Liabilities28.6017.468.306.390.98
      
CURRENT LIABILITIES     
Short Term Borrowings64.2421.4322.5122.8723.63
Trade Payables33.9517.6140.7929.5840.32
Other Current Liabilities11.5918.3517.4116.3921.21
Short Term Provisions0.380.230.920.080.46
Total Current Liabilities110.1657.6281.6268.9285.62
      
Total Capital And Liabilities249.14156.62125.24103.10113.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets36.0236.222.942.241.06
Capital Work-In-Progress0.331.082.370.000.67
Fixed Assets36.3537.305.312.241.73
Non-Current Investments0.000.180.180.180.18
Deferred Tax Assets [Net]1.200.870.901.421.50
Other Non-Current Assets25.472.305.961.972.27
Total Non-Current Assets63.0240.6512.355.815.68
      
      
CURRENT ASSETS     
Inventories81.1150.5152.7445.8749.68
Trade Receivables50.2320.9632.3027.3536.09
Cash And Cash Equivalents33.4710.041.812.342.11
Short Term Loans And Advances7.873.830.650.670.19
OtherCurrentAssets13.4430.6425.4021.0519.69
Total Current Assets186.12115.98112.8997.29107.76
      
Total Assets249.14156.62125.24103.10113.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0033.9924.704.865.34
      
BONUS DETAILS     
Bonus Equity Share Capital5.495.495.495.495.49
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.180.180.180.18
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