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AB INFRABUILD
Balance Sheet

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AB INFRABUILD Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹64 Cr₹53 Cr₹44 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹75 Cr₹75 Cr₹50 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹64 Cr₹53 Cr₹44 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹64 Cr₹53 Cr₹44 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹0.94 Cr--
Total Reserves ₹105 Cr₹57 Cr₹36 Cr₹23 Cr₹15 Cr
    Securities Premium ₹45 Cr₹16 Cr₹11 Cr₹8.96 Cr₹8.96 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹60 Cr₹41 Cr₹25 Cr₹14 Cr₹6.07 Cr
    General Reserves -----
    Other Reserves ₹-0.23 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Reserve excluding Revaluation Reserve ₹105 Cr₹57 Cr₹36 Cr₹23 Cr₹15 Cr
Revaluation reserve -----
Shareholder's Funds ₹169 Cr₹110 Cr₹82 Cr₹35 Cr₹28 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹20 Cr₹17 Cr₹17 Cr₹8.30 Cr₹6.39 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹18 Cr₹14 Cr₹10.00 Cr-₹1.24 Cr
    Term Loans - Institutions -----
    Other Secured ₹2.36 Cr₹3.53 Cr₹7.46 Cr₹8.30 Cr₹5.15 Cr
Unsecured Loans ₹1.34 Cr₹1.90 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹1.34 Cr₹1.90 Cr---
Deferred Tax Assets / Liabilities ₹-1.32 Cr₹-1.20 Cr₹-0.87 Cr₹-0.90 Cr₹-1.42 Cr
    Deferred Tax Assets ₹1.32 Cr₹1.20 Cr₹0.87 Cr₹0.90 Cr₹1.42 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹13 Cr₹9.66 Cr₹7.66 Cr--
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹33 Cr₹27 Cr₹24 Cr₹7.40 Cr₹4.97 Cr
Current Liabilities -----
Trade Payables ₹45 Cr₹34 Cr₹18 Cr₹41 Cr₹30 Cr
    Sundry Creditors ₹45 Cr₹34 Cr₹18 Cr₹41 Cr₹30 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹5.54 Cr₹6.55 Cr₹15 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.16 Cr-₹0.98 Cr₹1.46 Cr₹4.22 Cr
    Interest Accrued But Not Due ₹0.30 Cr₹0.29 Cr₹0.09 Cr₹0.03 Cr₹0.20 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.48 Cr₹5.25 Cr₹5.48 Cr₹14 Cr₹12 Cr
Short Term Borrowings ₹88 Cr₹64 Cr₹21 Cr₹23 Cr₹23 Cr
    Secured ST Loans repayable on Demands ₹85 Cr₹61 Cr₹21 Cr₹20 Cr₹20 Cr
    Working Capital Loans- Sec ₹85 Cr₹61 Cr₹21 Cr₹20 Cr₹20 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-82 Cr₹-58 Cr₹-21 Cr₹-17 Cr₹-17 Cr
Short Term Provisions ₹8.27 Cr₹6.44 Cr₹4.38 Cr₹3.05 Cr₹0.25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.95 Cr₹6.06 Cr₹4.14 Cr₹2.13 Cr₹0.18 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.32 Cr₹0.39 Cr₹0.23 Cr₹0.92 Cr₹0.08 Cr
Total Current Liabilities ₹158 Cr₹110 Cr₹50 Cr₹82 Cr₹69 Cr
Total Liabilities ₹360 Cr₹248 Cr₹156 Cr₹124 Cr₹102 Cr
ASSETS
Gross Block ₹58 Cr₹46 Cr₹42 Cr₹5.09 Cr₹3.87 Cr
Less: Accumulated Depreciation ₹15 Cr₹10 Cr₹5.59 Cr₹2.14 Cr₹1.63 Cr
Less: Impairment of Assets -----
Net Block ₹43 Cr₹36 Cr₹36 Cr₹2.95 Cr₹2.24 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.33 Cr₹1.08 Cr₹2.37 Cr-
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.18 Cr₹0.18 Cr₹0.18 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.18 Cr₹0.18 Cr₹0.18 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.18 Cr₹0.18 Cr₹0.18 Cr
Long Term Loans & Advances ₹24 Cr₹23 Cr₹19 Cr--
Other Non Current Assets ₹15 Cr₹2.83 Cr₹2.30 Cr₹5.96 Cr₹1.97 Cr
Total Non-Current Assets ₹82 Cr₹62 Cr₹59 Cr₹11 Cr₹4.39 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹111 Cr₹81 Cr₹51 Cr₹53 Cr₹46 Cr
    Raw Materials -----
    Work-in Progress ₹111 Cr₹81 Cr₹51 Cr₹53 Cr₹46 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹104 Cr₹50 Cr₹21 Cr₹32 Cr₹27 Cr
    Debtors more than Six months ₹32 Cr₹10 Cr₹11 Cr₹11 Cr₹29 Cr
    Debtors Others ₹73 Cr₹41 Cr₹12 Cr₹23 Cr₹1.45 Cr
Cash and Bank ₹32 Cr₹33 Cr₹10 Cr₹1.81 Cr₹2.34 Cr
    Cash in hand ₹0.17 Cr₹0.11 Cr₹0.13 Cr₹0.19 Cr₹0.15 Cr
    Balances at Bank ₹32 Cr₹33 Cr₹9.90 Cr₹1.62 Cr₹2.20 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.98 Cr₹1.90 Cr₹1.90 Cr₹1.19 Cr₹0.31 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.98 Cr₹1.90 Cr₹1.90 Cr₹1.19 Cr₹0.31 Cr
    Other current_assets -----
Short Term Loans and Advances ₹28 Cr₹19 Cr₹13 Cr₹25 Cr₹21 Cr
    Advances recoverable in cash or in kind ₹9.29 Cr₹3.49 Cr₹3.48 Cr₹8.87 Cr₹10 Cr
    Advance income tax and TDS ₹5.86 Cr₹5.18 Cr₹4.24 Cr₹2.67 Cr₹2.42 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹11 Cr₹5.40 Cr₹13 Cr₹8.55 Cr
Total Current Assets ₹278 Cr₹186 Cr₹97 Cr₹113 Cr₹97 Cr
Net Current Assets (Including Current Investments) ₹120 Cr₹76 Cr₹47 Cr₹31 Cr₹28 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹360 Cr₹248 Cr₹156 Cr₹124 Cr₹102 Cr
Contingent Liabilities ₹60 Cr₹32 Cr₹23 Cr₹20 Cr₹20 Cr
Total Debt ₹115 Cr₹86 Cr₹41 Cr₹32 Cr₹30 Cr
Book Value -20.7418.2327.8821.93
Adjusted Book Value 2.652.071.642.511.98

Compare Balance Sheet of peers of AB INFRABUILD

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AB INFRABUILD ₹773.6 Cr -1.8% -2.7% -31.5% Stock Analytics
LARSEN & TOUBRO ₹542,799.0 Cr 3.7% 7% -1% Stock Analytics
RAIL VIKAS NIGAM ₹38,322.7 Cr -0.1% -6.7% -43.2% Stock Analytics
CEMINDIA PROJECTS ₹23,425.4 Cr 3.3% 7.9% 54.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,578.7 Cr -0.6% -2.6% 4.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,675.1 Cr 1.6% -4.2% -27% Stock Analytics


AB INFRABUILD Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AB INFRABUILD

-1.8%

-2.7%

-31.5%

SENSEX

4.5%

6.1%

-9.3%


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