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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 00:00 | 23 Aug 17.15 -4.25
(-19.86%)
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A B Infrabuild Ltd. (ABINFRA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 2.50 2.50 2.50
Reserves 8.68 5.53 5.37
Total Shareholders Funds 11.18 8.03 7.87
Secured Loans 31.44 28.54 30.74
Unsecured Loans 6.49 6.92 2.97
Total Debt 37.93 35.46 33.71
Total Liabilities 49.11 43.49 41.58
Application of Funds
Gross Block 8.77 11.48 11.21
Capital Work in Progress 0.00 0.00 0.00
Investments 0.18 0.18 0.18
Current Assets, Loans & Advances
Inventories 39.15 30.61 22.00
Sundry Debtors 19.50 23.04 17.71
Cash and Bank 5.69 5.80 5.63
Loans and Advances 13.69 11.90 13.03
Total Current Assets 78.03 71.35 58.37
Current Liabilities and Provisions
Current Liabilities 31.70 31.41 21.04
Provisions 1.52 0.47 0.33
Net Current Assets 44.81 39.47 37.00
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 49.11 43.50 41.59