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Profit & Loss Accounts

Balance Sheet

A B Infrabuild Ltd
Industry : Construction	Chairman :
Home : Indian Private	Book Value: 1.8945954
BSE Code : 544281	Market Cap: 1156.21
NSE Code : ABINFRA	P / E : 54.85

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	53.23	44.22	12.67	12.67	12.67
Reserves & Surplus	57.15	37.33	22.65	15.12	14.18
Total Shareholders Funds	110.38	81.55	35.32	27.79	26.85
Secured Loans	85.46	42.86	30.98	27.22	23.14
Unsecured Loans	10.05	-1.75	1.33	2.89	1.73
Total Debt	95.51	41.11	32.31	30.11	24.87
Total Liabilities	205.89	122.66	67.63	57.90	51.72
APPLICATION OF FUNDS:
Gross Block	46.28	41.81	5.09	3.87	2.17
Less: Accum. Depreciation	10.26	5.59	2.14	1.63	1.10
Net Block	36.02	36.22	2.95	2.24	1.07
Capital Work in Progress	0.33	1.08	2.37	0.00	0.67
Investments	0.00	0.18	0.18	0.18	0.18
Inventories	81.11	50.51	52.74	45.87	49.68
Sundry Debtors	50.23	20.96	32.30	27.35	36.09
Cash and Bank Balance	33.47	10.04	1.81	2.34	2.11
Loans and Advances	47.98	37.64	32.91	25.12	23.65
Current Liabilities	36.81	29.60	54.56	44.94	61.15
Provisions	6.44	4.38	3.05	0.25	0.58
Net Current Assets	169.54	85.17	62.15	55.49	49.80
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	205.89	122.65	67.65	57.91	51.72
Contingent Liabilities	44.88	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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