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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

AB INFRABUILD LTD.

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NSE : ABINFRABSE : 544281ISIN CODE : INE00YB01025Industry : Engineering - ConstructionHouse : Private
BSE19.480.48 (+2.53 %)
PREV CLOSE (Rs.) 19.00
OPEN PRICE (Rs.) 18.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66379
TODAY'S LOW / HIGH (Rs.)18.75 19.90
52 WK LOW / HIGH (Rs.)6.17 22.9
NSE19.600.6 (+3.16 %)
PREV CLOSE( Rs. ) 19.00
OPEN PRICE (Rs.) 19.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 19.60 (9)
VOLUME 294847
TODAY'S LOW / HIGH(Rs.) 18.69 19.73
52 WK LOW / HIGH (Rs.)6.17 22.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
532.32  
442.17  
126.69  
126.69  
126.69  
    Equity - Authorised
750.00  
500.00  
150.00  
150.00  
150.00  
    Equity - Issued
532.32  
442.17  
126.69  
126.69  
126.69  
    Equity Paid Up
532.32  
442.17  
126.69  
126.69  
126.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
9.42  
0.00  
0.00  
0.00  
Total Reserves
571.46  
363.87  
226.52  
151.18  
141.75  
    Securities Premium
161.81  
114.81  
89.57  
89.57  
89.57  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
408.77  
248.19  
136.07  
60.74  
51.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.88  
0.88  
0.88  
0.88  
0.88  
Reserve excluding Revaluation Reserve
571.46  
363.87  
226.52  
151.18  
141.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1103.78  
815.46  
353.21  
277.88  
268.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
189.37  
174.59  
82.99  
63.92  
9.38  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
135.02  
99.97  
0.00  
12.40  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
54.35  
74.61  
82.99  
51.52  
9.38  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-12.01  
-8.71  
-9.00  
-14.23  
-15.04  
    Deferred Tax Assets
12.01  
8.71  
9.00  
14.23  
15.04  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
96.63  
76.61  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.41  
Total Non-Current Liabilities
273.99  
242.49  
73.99  
49.69  
-5.25  
Current Liabilities
  
  
  
  
  
Trade Payables
339.50  
176.06  
407.85  
295.81  
403.18  
    Sundry Creditors
339.50  
176.06  
407.85  
295.81  
403.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
55.34  
65.47  
152.77  
162.14  
210.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
9.77  
14.55  
42.22  
107.08  
    Interest Accrued But Not Due
2.88  
0.86  
0.30  
2.01  
0.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
52.46  
54.84  
137.92  
117.91  
103.78  
Short Term Borrowings
642.38  
214.28  
225.12  
228.73  
236.31  
    Secured ST Loans repayable on Demands
611.81  
209.68  
196.83  
199.80  
222.40  
    Working Capital Loans- Sec
611.81  
209.68  
196.83  
199.80  
222.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-581.23  
-205.07  
-168.54  
-170.87  
-208.48  
Short Term Provisions
64.41  
43.77  
30.48  
2.53  
5.76  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
60.56  
41.44  
21.30  
1.77  
1.19  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.85  
2.33  
9.18  
0.76  
4.57  
Total Current Liabilities
1101.63  
499.58  
816.22  
689.20  
856.16  
Total Liabilities
2479.40  
1557.53  
1243.43  
1016.77  
1119.36  
ASSETS
  
  
  
  
  
Gross Block
462.82  
418.08  
50.87  
38.70  
21.69  
Less: Accumulated Depreciation
102.62  
55.89  
21.43  
16.30  
11.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
360.20  
362.19  
29.45  
22.40  
10.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.29  
10.81  
23.69  
0.00  
6.69  
Non Current Investments
0.01  
1.76  
1.76  
1.76  
1.76  
Long Term Investment
0.01  
1.76  
1.76  
1.76  
1.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
1.76  
1.76  
1.76  
1.76  
Long Term Loans & Advances
226.39  
194.54  
0.00  
0.00  
0.00  
Other Non Current Assets
28.29  
22.99  
59.62  
19.71  
22.66  
Total Non-Current Assets
618.17  
592.29  
114.51  
43.87  
41.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
811.13  
505.14  
527.36  
458.72  
496.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
811.13  
505.14  
527.36  
458.72  
496.80  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
502.35  
209.60  
322.98  
273.49  
360.87  
    Debtors more than Six months
103.12  
105.04  
108.44  
294.27  
226.18  
    Debtors Others
412.79  
118.12  
229.01  
14.47  
174.28  
Cash and Bank
334.66  
100.36  
18.10  
23.44  
21.10  
    Cash in hand
1.11  
1.32  
1.94  
1.47  
1.68  
    Balances at Bank
333.55  
99.04  
16.16  
21.97  
19.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.95  
18.95  
11.91  
3.12  
10.78  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.95  
18.95  
11.91  
3.12  
3.50  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
7.28  
Short Term Loans and Advances
194.14  
131.19  
248.57  
214.14  
188.05  
    Advances recoverable in cash or in kind
34.94  
34.77  
88.70  
104.47  
117.32  
    Advance income tax and TDS
51.79  
42.38  
26.72  
24.19  
14.25  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
107.41  
54.04  
133.15  
85.48  
56.49  
Total Current Assets
1861.23  
965.24  
1128.92  
972.90  
1077.61  
Net Current Assets (Including Current Investments)
759.60  
465.67  
312.69  
283.70  
221.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2479.40  
1557.53  
1243.43  
1016.77  
1119.36  
Contingent Liabilities
318.89  
233.80  
198.16  
203.19  
0.00  
Total Debt
858.46  
411.02  
323.10  
301.15  
248.31  
Book Value
20.74  
18.23  
27.88  
21.93  
21.19  
Adjusted Book Value
2.07  
1.64  
2.51  
1.98  
1.91  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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