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Balance Sheet |
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A B Infrabuild Ltd | Industry : Construction | Chairman : | Home : Indian Private | Book Value: 15.3042773 | BSE Code : 535343 | Market Cap: 278.57 | NSE Code : ABINFRA | P / E : 46.32 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 12.67 | 12.67 | 12.67 | 12.67 | 8.24 | Reserves & Surplus | 22.65 | 15.12 | 14.18 | 16.41 | 6.27 | Total Shareholders Funds | 35.32 | 27.79 | 26.85 | 29.08 | 14.51 | Secured Loans | 29.48 | 27.22 | 23.14 | 20.34 | 22.41 | Unsecured Loans | 2.83 | 2.89 | 1.73 | 2.76 | 2.76 | Total Debt | 32.31 | 30.11 | 24.87 | 23.10 | 25.17 | Total Liabilities | 67.63 | 57.90 | 51.72 | 52.18 | 39.68 | APPLICATION OF FUNDS: | Gross Block | 5.09 | 3.87 | 2.17 | 4.61 | 5.96 | Less: Accum. Depreciation | 2.14 | 1.63 | 1.10 | 3.62 | 3.97 | Net Block | 2.95 | 2.24 | 1.07 | 0.99 | 1.99 | Capital Work in Progress | 2.37 | 0.00 | 0.67 | 0.00 | 0.00 | Investments | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Inventories | 52.74 | 45.87 | 49.68 | 45.92 | 46.69 | Sundry Debtors | 32.30 | 27.35 | 36.09 | 38.33 | 15.77 | Cash and Bank Balance | 1.81 | 2.34 | 2.11 | 2.88 | 4.24 | Loans and Advances | 32.91 | 25.12 | 23.65 | 23.53 | 12.55 | Current Liabilities | 54.56 | 44.94 | 61.15 | 58.48 | 39.78 | Provisions | 3.05 | 0.25 | 0.58 | 1.16 | 1.95 | Net Current Assets | 62.15 | 55.49 | 49.80 | 51.02 | 37.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 67.65 | 57.91 | 51.72 | 52.19 | 39.69 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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