You are here » Home » Companies » Company Overview » A B Infrabuild Ltd

A B Infrabuild Ltd.

BSE: 535343 Sector: Infrastructure
NSE: ABINFRA ISIN Code: INE00YB01017
BSE 05:30 | 01 Jan A B Infrabuild Ltd
NSE 05:30 | 01 Jan A B Infrabuild Ltd
Filter:

A B Infrabuild Ltd. (ABINFRA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.67 8.24 2.50
Reserves 16.41 6.27 8.68
Total Shareholders Funds 29.08 14.51 11.18
Secured Loans 20.34 22.41 22.57
Unsecured Loans 2.78 2.76 4.25
Total Debt 23.12 25.17 26.82
Total Liabilities 52.20 39.68 38.00
Application of Funds
Gross Block 5.03 5.96 8.77
Capital Work in Progress 0.00 0.00 0.00
Investments 0.18 0.18 0.18
Current Assets, Loans & Advances
Inventories 45.92 46.69 39.15
Sundry Debtors 38.33 15.77 19.50
Cash and Bank 3.11 4.24 5.69
Loans and Advances 23.30 12.55 13.69
Total Current Assets 110.66 79.25 78.03
Current Liabilities and Provisions
Current Liabilities 58.48 39.78 42.81
Provisions 1.14 1.95 1.52
Net Current Assets 51.04 37.52 33.70
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 52.21 39.69 38.00
.