ABINFRACivil Construction
AB Infrabuild Ltd — Balance Sheet
₹15.69
-2.43%
AB Infrabuild Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.90 Cr | 5.32 Cr | 1.53 Cr | 1.53 Cr | — |
| Share Issued | 5.90 Cr | 5.32 Cr | 1.53 Cr | 1.53 Cr | — |
| Net Debt | 55.64 Cr | 32.22 Cr | 31.62 Cr | 28.97 Cr | — |
| Total Debt | 64.24 Cr | 41.10 Cr | 32.31 Cr | 30.12 Cr | — |
| Tangible Book Value | 110.38 Cr | 81.55 Cr | 35.32 Cr | 27.79 Cr | — |
| Invested Capital | 174.62 Cr | 122.65 Cr | 67.63 Cr | 57.90 Cr | — |
| Working Capital | 75.96 Cr | 58.36 Cr | 31.27 Cr | 28.37 Cr | — |
| Net Tangible Assets | 110.38 Cr | 81.55 Cr | 35.32 Cr | 27.79 Cr | — |
| Common Stock Equity | 110.38 Cr | 81.55 Cr | 35.32 Cr | 27.79 Cr | — |
| Total Capitalization | 110.38 Cr | 99.00 Cr | 43.62 Cr | 34.18 Cr | — |
| Total Equity Gross Minority Interest | 110.38 Cr | 81.55 Cr | 35.32 Cr | 27.79 Cr | — |
| Stockholders Equity | 110.38 Cr | 81.55 Cr | 35.32 Cr | 27.79 Cr | — |
| Other Equity Interest | 57.15 Cr | 0.94 Cr | 22.65 Cr | 15.12 Cr | — |
| Capital Stock | 53.23 Cr | 44.22 Cr | 12.67 Cr | 12.67 Cr | — |
| Common Stock | 53.23 Cr | 44.22 Cr | 12.67 Cr | 12.67 Cr | — |
| Total Liabilities Net Minority Interest | 138.76 Cr | 75.08 Cr | 89.92 Cr | 75.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.60 Cr | 17.46 Cr | 8.30 Cr | 6.39 Cr | — |
| Long Term Provisions | 9.66 Cr | — | — | — | 0.04 Cr |
| Current Liabilities | 110.16 Cr | 57.62 Cr | 81.62 Cr | 68.92 Cr | — |
| Other Current Liabilities | 2.02 Cr | 3.67 Cr | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 64.24 Cr | 23.64 Cr | 24.01 Cr | 23.72 Cr | — |
| Current Debt | 64.24 Cr | 23.64 Cr | 24.01 Cr | 23.72 Cr | — |
| Current Provisions | 0.38 Cr | 0.23 Cr | 0.92 Cr | 0.08 Cr | — |
| Payables | 40.01 Cr | 20.59 Cr | 43.57 Cr | 32.76 Cr | — |
| Total Tax Payable | 6.06 Cr | 2.69 Cr | 2.54 Cr | 2.95 Cr | — |
| Accounts Payable | 33.95 Cr | 17.61 Cr | 40.79 Cr | 29.58 Cr | — |
| Total Assets | 249.14 Cr | 156.62 Cr | 125.24 Cr | 103.10 Cr | — |
| Total Non Current Assets | 63.02 Cr | 40.65 Cr | 12.35 Cr | 5.81 Cr | — |
| Non Current Deferred Taxes Assets | 1.20 Cr | 0.87 Cr | 0.90 Cr | 1.42 Cr | — |
| Investmentin Financial Assets | 25.47 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Available For Sale Securities | 25.47 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Net PPE | 36.35 Cr | 37.30 Cr | 5.31 Cr | 2.24 Cr | — |
| Gross PPE | 36.35 Cr | 42.89 Cr | 7.46 Cr | 3.87 Cr | — |
| Construction In Progress | 0.33 Cr | 1.08 Cr | 2.37 Cr | 0.00 | — |
| Other Properties | 36.02 Cr | 2.39 Cr | 2.94 Cr | 2.24 Cr | — |
| Current Assets | 186.12 Cr | 115.98 Cr | 112.89 Cr | 97.29 Cr | — |
| Other Current Assets | 8.31 Cr | 6.99 Cr | -0.02 Cr | -1000.00 | — |
| Inventory | 81.11 Cr | 50.51 Cr | 52.74 Cr | 45.87 Cr | — |
| Other Receivables | 7.87 Cr | 5.40 Cr | 1.91 Cr | 2.51 Cr | — |
| Taxes Receivable | 5.12 Cr | 0.04 Cr | 32000.00 | 0.01 Cr | — |
| Accounts Receivable | 50.23 Cr | 34.65 Cr | 40.85 Cr | 27.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 33.47 Cr | 10.04 Cr | 1.83 Cr | 8.39 Cr | — |
| Other Short Term Investments | 24.86 Cr | 1.15 Cr | 1.14 Cr | 7.24 Cr | — |
| Cash And Cash Equivalents | 8.60 Cr | 8.88 Cr | 0.68 Cr | 1.15 Cr | — |
| Retained Earnings | — | 24.82 Cr | 13.61 Cr | 6.07 Cr | 5.13 Cr |
| Additional Paid In Capital | — | 11.48 Cr | 8.96 Cr | 8.96 Cr | 8.96 Cr |
| Long Term Debt And Capital Lease Obligation | — | 17.46 Cr | 8.30 Cr | 6.39 Cr | 0.94 Cr |
| Long Term Debt | — | 17.46 Cr | 8.30 Cr | 6.39 Cr | 0.94 Cr |
| Current Deferred Taxes Liabilities | — | 4.14 Cr | 2.13 Cr | 0.18 Cr | 0.12 Cr |
| Other Payable | — | 0.30 Cr | 0.24 Cr | 0.23 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 2.30 Cr | 5.96 Cr | 1.97 Cr | 2.27 Cr |
| Accumulated Depreciation | — | -5.59 Cr | -2.14 Cr | -1.63 Cr | -1.10 Cr |
| Machinery Furniture Equipment | — | 25.84 Cr | 5.09 Cr | 3.87 Cr | 2.17 Cr |
| Buildings And Improvements | — | 13.58 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Restricted Cash | — | 5.60 Cr | 2.03 Cr | — | — |
| Prepaid Assets | — | 9.73 Cr | 13.55 Cr | 13.16 Cr | 13.48 Cr |
| Work In Process | — | 50.51 Cr | 52.74 Cr | 45.87 Cr | 49.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.36 Cr | -1.45 Cr | -3.53 Cr | -3.96 Cr |
| Gross Accounts Receivable | — | 36.01 Cr | 42.30 Cr | 30.87 Cr | 40.05 Cr |
| Cash Equivalents | — | 8.44 Cr | 0.28 Cr | 0.99 Cr | 0.84 Cr |
| Cash Financial | — | 0.44 Cr | 0.40 Cr | 0.16 Cr | 0.26 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 | 0.04 Cr |
| Other Non Current Assets | — | — | -2000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.