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    AB INFRABUILD LTD.

    18 September 2026 | 12:00

    Industry >> Construction, Contracting & Engineering

    Select Another Company

    ISIN No INE00YB01025 BSE Code / NSE Code 544281 / ABINFRA Book Value (Rs.) 2.73 Face Value 1.00
    Bookclosure 21/09/2026 52Week High 24 EPS 0.30 P/E 38.22
    Market Cap. 739.08 Cr. 52Week Low 9 P/BV / Div Yield (%) 4.23 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)6387.89532.32442.17126.69126.69
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital63.8853.2344.2212.6712.67
    Total Share Capital63.8853.2344.2212.6712.67
    ------------
    Reserves and Surplus105.4157.1536.3922.6515.12
    Total Reserves and Surplus105.4157.1536.3922.6515.12
    Money Received Against Share Warrants0.000.000.940.000.00
    Total Shareholders Funds169.28110.3881.5535.3227.79
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings21.5918.9417.468.306.39
    Other Long Term Liabilities0.009.660.000.000.00
    Long Term Provisions12.650.000.000.000.00
    Total Non-Current Liabilities34.2428.6017.468.306.39
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings88.2564.2421.4322.5122.87
    Trade Payables44.6633.9517.6140.7929.58
    Other Current Liabilities23.8911.5918.3517.4116.39
    Short Term Provisions1.320.380.230.920.08
    Total Current Liabilities158.12110.1657.6281.6268.92
    ------------
    Total Capital And Liabilities361.64249.14156.62125.24103.10
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets42.8336.0236.222.942.24
    Capital Work-In-Progress0.000.331.082.370.00
    Fixed Assets42.8336.3537.305.312.24
    Non-Current Investments0.000.000.180.180.18
    Deferred Tax Assets [Net]1.321.200.870.901.42
    Other Non-Current Assets39.6025.472.305.961.97
    Total Non-Current Assets83.7563.0240.6512.355.81
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories110.5481.1150.5152.7445.87
    Trade Receivables104.2150.2320.9632.3027.35
    Cash And Cash Equivalents32.0133.4710.041.812.34
    Short Term Loans And Advances8.477.873.830.650.67
    OtherCurrentAssets22.6613.4430.6425.4021.05
    Total Current Assets277.89186.12115.98112.8997.29
    ------------
    Total Assets361.64249.14156.62125.24103.10
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.0033.9924.704.86
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.005.495.495.495.49
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.180.180.18

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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