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AB Infrabuild Ltd.

Feb 21 BSE 80.24 ( -1.28 -1.57%)

Volume20184

Prev. Close
81.52

Open Price
81.93

Today's Low / High

78.41 82.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.48 106.90

Feb 21 NSE 80.40( -0.92 -1.13%)

Volume74355

Prev. Close
81.32

Open Price
82.03

Today's Low / High

78.50 83.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

46.49 106.47

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	442.17	126.69	126.69	126.69	126.69

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

Reserves and Surplus	36.39	22.65	15.12	14.18	16.41
Total Reserves and Surplus	36.39	22.65	15.12	14.18	16.41
Money Received Against Share Warrants	0.94	0.00	0.00	0.00	0.00
Total Shareholders Funds	81.55	35.32	27.79	26.84	29.08

NON-CURRENT LIABILITIES
Long Term Borrowings	17.46	8.30	6.39	0.94	0.12
Long Term Provisions	0.00	0.00	0.00	0.04	0.08
Total Non-Current Liabilities	17.46	8.30	6.39	0.98	0.20

CURRENT LIABILITIES
Short Term Borrowings	21.43	22.51	22.87	23.63	22.87
Trade Payables	17.61	40.79	29.58	40.32	41.14
Other Current Liabilities	18.35	17.41	16.39	21.21	18.45
Short Term Provisions	0.23	0.92	0.08	0.46	0.09
Total Current Liabilities	57.62	81.62	68.92	85.62	82.55

Total Capital And Liabilities	156.62	125.24	103.10	113.44	111.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.22	2.94	2.24	1.06	0.99
Capital Work-In-Progress	1.08	2.37	0.00	0.67	0.00
Fixed Assets	37.30	5.31	2.24	1.73	0.99
Non-Current Investments	0.18	0.18	0.18	0.18	0.18
Deferred Tax Assets [Net]	0.87	0.90	1.42	1.50	0.62
Other Non-Current Assets	2.30	5.96	1.97	2.27	9.19
Total Non-Current Assets	40.65	12.35	5.81	5.68	10.97


CURRENT ASSETS
Inventories	50.51	52.74	45.87	49.68	45.92
Trade Receivables	20.96	32.30	27.35	36.09	38.33
Cash And Cash Equivalents	10.04	1.81	2.34	2.11	3.11
Short Term Loans And Advances	3.83	0.65	0.67	0.19	11.56
OtherCurrentAssets	30.64	25.40	21.05	19.69	1.94
Total Current Assets	115.98	112.89	97.29	107.76	100.86

Total Assets	156.62	125.24	103.10	113.44	111.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.99	24.70	4.86	5.34	5.34

BONUS DETAILS
Bonus Equity Share Capital	5.49	5.49	5.49	5.49	5.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.18	0.18	0.18	0.18	0.18

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.22
Total Share Capital	44.22
Reserves and Surplus	36.39
Total Reserves and Surplus	36.39
Money Received Against Share Warrants	0.94
Total Shareholders Funds	81.55
NON-CURRENT LIABILITIES
Long Term Borrowings	17.46
Long Term Provisions	0.00
Total Non-Current Liabilities	17.46
CURRENT LIABILITIES
Short Term Borrowings	21.43
Trade Payables	17.61
Other Current Liabilities	18.35
Short Term Provisions	0.23
Total Current Liabilities	57.62
Total Capital And Liabilities	156.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.22
Capital Work-In-Progress	1.08
Fixed Assets	37.30
Non-Current Investments	0.18
Deferred Tax Assets [Net]	0.87
Other Non-Current Assets	2.30
Total Non-Current Assets	40.65
CURRENT ASSETS
Inventories	50.51
Trade Receivables	20.96
Cash And Cash Equivalents	10.04
Short Term Loans And Advances	3.83
OtherCurrentAssets	30.64
Total Current Assets	115.98
Total Assets	156.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.99
BONUS DETAILS
Bonus Equity Share Capital	5.49
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.18