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AB Infrabuild Ltd.

Jan 29, 04:01 BSE 18.51 (+ 0.88 4.99%)

Volume43491

Prev. Close
17.63

Open Price
17.70

Today's Low / High

17.61 18.51

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.33 22.90

Jan 29, 03:48 NSE 18.53(+ 0.85 4.81%)

Volume670005

Prev. Close
17.68

Open Price
17.68

Today's Low / High

17.67 18.56

Bid Price (Qty.)18.53 (5058)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

6.33 22.50

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	532.32	442.17	126.69	126.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.23	44.22	12.67	12.67
Total Share Capital	53.23	44.22	12.67	12.67

Reserves and Surplus	57.15	36.39	22.65	15.12
Total Reserves and Surplus	57.15	36.39	22.65	15.12
Money Received Against Share Warrants	0.00	0.94	0.00	0.00
Total Shareholders Funds	110.38	81.55	35.32	27.79

NON-CURRENT LIABILITIES
Long Term Borrowings	18.94	17.46	8.30	6.39
Other Long Term Liabilities	9.66	0.00	0.00	0.00
Total Non-Current Liabilities	28.60	17.46	8.30	6.39

CURRENT LIABILITIES
Short Term Borrowings	64.24	21.43	22.51	22.87
Trade Payables	33.95	17.61	40.79	29.58
Other Current Liabilities	11.59	18.35	17.41	16.39
Short Term Provisions	0.38	0.23	0.92	0.08
Total Current Liabilities	110.16	57.62	81.62	68.92

Total Capital And Liabilities	249.14	156.62	125.24	103.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.02	36.22	2.94	2.24
Capital Work-In-Progress	0.33	1.08	2.37	0.00
Fixed Assets	36.35	37.30	5.31	2.24
Non-Current Investments	0.00	0.18	0.18	0.18
Deferred Tax Assets [Net]	1.20	0.87	0.90	1.42
Other Non-Current Assets	25.47	2.30	5.96	1.97
Total Non-Current Assets	63.02	40.65	12.35	5.81


CURRENT ASSETS
Inventories	81.11	50.51	52.74	45.87
Trade Receivables	50.23	20.96	32.30	27.35
Cash And Cash Equivalents	33.47	10.04	1.81	2.34
Short Term Loans And Advances	7.87	3.83	0.65	0.67
OtherCurrentAssets	13.44	30.64	25.40	21.05
Total Current Assets	186.12	115.98	112.89	97.29

Total Assets	249.14	156.62	125.24	103.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	33.99	24.70	4.86

BONUS DETAILS
Bonus Equity Share Capital	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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	532.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.23
Total Share Capital	53.23
Reserves and Surplus	57.15
Total Reserves and Surplus	57.15
Money Received Against Share Warrants	0.00
Total Shareholders Funds	110.38
NON-CURRENT LIABILITIES
Long Term Borrowings	18.94
Other Long Term Liabilities	9.66
Total Non-Current Liabilities	28.60
CURRENT LIABILITIES
Short Term Borrowings	64.24
Trade Payables	33.95
Other Current Liabilities	11.59
Short Term Provisions	0.38
Total Current Liabilities	110.16
Total Capital And Liabilities	249.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.02
Capital Work-In-Progress	0.33
Fixed Assets	36.35
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.20
Other Non-Current Assets	25.47
Total Non-Current Assets	63.02
CURRENT ASSETS
Inventories	81.11
Trade Receivables	50.23
Cash And Cash Equivalents	33.47
Short Term Loans And Advances	7.87
OtherCurrentAssets	13.44
Total Current Assets	186.12
Total Assets	249.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	5.49
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00