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Balance Sheet

A B Infrabuild Ltd
Industry : Construction	Chairman :
Home : Indian Private	Book Value: 2.8116974
BSE Code : 544281	Market Cap: 804.24
NSE Code : ABINFRA	P / E : 35.97

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	63.88	53.23	44.22	12.67	12.67
Reserves & Surplus	105.41	57.15	37.33	22.65	15.12
Total Shareholders Funds	169.29	110.38	81.55	35.32	27.79
Secured Loans	115.23	85.46	42.86	30.98	27.22
Unsecured Loans	12.12	10.05	5.91	1.33	2.89
Total Debt	127.35	95.51	48.77	32.31	30.11
Total Liabilities	296.64	205.89	130.32	67.63	57.90
APPLICATION OF FUNDS:
Gross Block	57.69	46.28	41.81	5.09	3.87
Less: Accum. Depreciation	14.86	10.26	5.59	2.14	1.63
Net Block	42.83	36.02	36.22	2.95	2.24
Capital Work in Progress	0.00	0.33	1.08	2.37	0.00
Investments	0.00	0.00	0.18	0.18	0.18
Inventories	110.54	81.11	50.51	52.74	45.87
Sundry Debtors	104.21	50.23	20.96	32.30	27.35
Cash and Bank Balance	32.01	33.47	10.04	1.81	2.34
Loans and Advances	72.05	47.98	37.64	32.91	25.12
Current Liabilities	56.74	36.81	21.94	54.56	44.94
Provisions	8.27	6.44	4.38	3.05	0.25
Net Current Assets	253.80	169.54	92.83	62.15	55.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	296.63	205.89	130.31	67.65	57.91
Contingent Liabilities	88.66	44.88	12.99	0.00	0.00

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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 Research Analyst SEBI Reg. No.INH000001527 \| Research Analyst BSE Enlistment Number: 5104
SSJ COMMODITIES PRIVATE LIMITED: SEBI Regn. Number: INZ000013439 \| CIN: U51909MH2003PTC140481
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