Leading Financial Service Provider in India | Canara Bank Securities Ltd

AB Infrabuild Ltd.

Jun 06 BSE 138.20 ( -3.25 -2.30%)

Volume647

Prev. Close
141.45

Open Price
140.00

Today's Low / High

137.55 141.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.32 147.00

Jun 06 NSE 138.02( -3.30 -2.34%)

Volume9699

Prev. Close
141.32

Open Price
144.00

Today's Low / High

137.01 144.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

47.08 144.00

Market Cap. ( ₹ in Cr. )	881.66	P/BV	6.55	Book Value ( ₹ )	21.06
52 Week High/Low ( ₹ )	144/47	FV/ML	10/1	P/E(X)	54.70
Book Closure	10/03/2025	EPS ( ₹ )	2.52	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

Markets

Balance Sheet

BALANCE SHEET

AB Infrabuild Ltd.