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AB INFRABUILD LTD.

02 July 2025 | 10:44

Industry >> Construction, Contracting & Engineering

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ISIN No INE00YB01017 BSE Code / NSE Code 544281 / ABINFRA Book Value (Rs.) 21.06 Face Value 10.00
Bookclosure 10/03/2025 52Week High 164 EPS 2.52 P/E 64.80
Market Cap. 1044.42 Cr. 52Week Low 49 P/BV / Div Yield (%) 7.76 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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
Long Term Provisions9.660.000.000.000.04
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 Capital0.005.495.495.495.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.180.180.180.18