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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
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A B Infrabuild Ltd. (ABINFRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.67 12.67 8.24
Reserves 14.18 16.41 6.27
Total Shareholders Funds 26.85 29.08 14.51
Secured Loans 22.88 20.34 22.41
Unsecured Loans 1.99 2.76 2.76
Total Debt 24.87 23.10 25.17
Total Liabilities 51.72 52.18 39.68
Application of Funds
Gross Block 2.17 4.61 5.96
Capital Work in Progress 0.67 0.00 0.00
Investments 0.18 0.18 0.18
Current Assets, Loans & Advances
Inventories 49.68 45.92 46.69
Sundry Debtors 36.09 38.33 15.77
Cash and Bank 2.11 2.88 4.24
Loans and Advances 23.65 23.53 12.55
Total Current Assets 111.53 110.66 79.25
Current Liabilities and Provisions
Current Liabilities 61.15 58.48 39.78
Provisions 0.58 1.16 1.95
Net Current Assets 49.80 51.02 37.52
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 51.72 52.19 39.69
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