:::LALKAR GROUP::::

A B Infrabuild Ltd

Construction

BSE Code

544281

ISIN Demat

INE00YB01025

Book Value

1.8945954

Mar.Cap(Rs.Cr)

1,223.28

P/E

58.03

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	53.23	44.22	12.67	12.67	12.67	12.67
Reserves Total	57.15	36.39	22.65	15.12	14.18	16.41
Equity Share Warrants	0.00	0.94	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	110.38	81.55	35.32	27.79	26.85	29.08
Secured Loans	85.46	42.86	30.98	27.22	23.14	20.34
Unsecured Loans	0.39	-1.75	1.33	2.89	1.69	2.70
Total Debt	85.85	41.11	32.31	30.11	24.83	23.04
Other Liabilities	9.66	7.66	0.00	0.00	0.04	0.06
Total Liabilities	205.89	130.32	67.63	57.90	51.72	52.18
APPLICATION OF FUNDS :
Gross Block	46.28	41.81	5.09	3.87	2.17	4.61
Less : Accumulated Depreciation	10.26	5.59	2.14	1.63	1.10	3.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.02	36.22	2.95	2.24	1.07	0.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.33	1.08	2.37	0.00	0.67	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.18	0.18	0.18	0.18	0.18
Current Assets, Loans & Advances
Inventories	81.11	50.51	52.74	45.87	49.68	45.92
Sundry Debtors	50.23	20.96	32.30	27.35	36.09	38.33
Cash and Bank Balance	33.47	10.04	1.81	2.34	2.11	2.88
Loans and Advances	21.31	15.01	26.05	21.73	19.89	13.49
Total Current Assets	186.12	96.52	112.89	97.29	107.76	100.62
Less : Current Liabilities and Provisions
Current Liabilities	36.81	21.94	54.56	44.94	61.15	58.48
Provisions	6.44	4.38	3.05	0.25	0.58	1.16
Total Current Liabilities & Provisions	43.25	26.31	57.61	45.20	61.72	59.64
Net Current Assets	142.87	70.21	55.28	52.10	46.04	40.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.20	0.87	0.90	1.42	1.50	0.62
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.20	0.87	0.90	1.42	1.50	0.62
Other Assets	25.47	21.75	5.96	1.97	2.27	9.42
Total Assets	205.89	130.31	67.63	57.91	51.72	52.19
Contingent Liabilities	44.88	12.99	0.00	0.00	0.00	0.00