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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 2019 2018 2017
Sources of Funds
Share Capital 8.24 2.50 2.50
Reserves 6.27 8.68 5.53
Total Shareholders Funds 14.51 11.18 8.03
Secured Loans 22.41 22.57 28.54
Unsecured Loans 2.76 4.25 6.92
Total Debt 25.17 26.82 35.46
Total Liabilities 39.68 38.00 43.49
Application of Funds
Gross Block 5.96 8.77 11.48
Capital Work in Progress 0.00 0.00 0.00
Investments 0.18 0.18 0.18
Current Assets, Loans & Advances
Inventories 46.69 39.15 30.61
Sundry Debtors 15.77 19.50 23.04
Cash and Bank 4.24 5.69 5.80
Loans and Advances 12.57 13.69 11.90
Total Current Assets 79.27 78.03 71.35
Current Liabilities and Provisions
Current Liabilities 39.80 42.81 31.41
Provisions 1.95 1.52 0.47
Net Current Assets 37.52 33.70 39.47
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 39.69 38.00 43.50