:::LALKAR GROUP::::

A B Infrabuild Ltd

Construction

BSE Code

544281

ISIN Demat

INE00YB01017

Book Value

21.0154754

Mar.Cap(Rs.Cr)

617.13

P/E

52.79

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	44.22	12.67	12.67	12.67	12.67	8.24
Reserves Total	36.39	22.65	15.12	14.18	16.41	6.27
Equity Share Warrants	0.94	0.00	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	81.55	35.32	27.79	26.85	29.08	14.51
Secured Loans	42.86	30.98	27.22	23.14	20.34	22.41
Unsecured Loans	-1.75	1.33	2.89	1.69	2.70	2.68
Total Debt	41.11	32.31	30.11	24.83	23.04	25.09
Other Liabilities	0.00	0.00	0.00	0.04	0.06	0.08
Total Liabilities	122.66	67.63	57.90	51.72	52.18	39.68
APPLICATION OF FUNDS :
Gross Block	41.81	5.09	3.87	2.17	4.61	5.96
Less : Accumulated Depreciation	5.59	2.14	1.63	1.10	3.62	3.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.22	2.95	2.24	1.07	0.99	1.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.08	2.37	0.00	0.67	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.18	0.18	0.18	0.18	0.18	0.18
Current Assets, Loans & Advances
Inventories	50.51	52.74	45.87	49.68	45.92	46.69
Sundry Debtors	20.96	32.30	27.35	36.09	38.33	15.77
Cash and Bank Balance	10.04	1.81	2.34	2.11	2.88	4.24
Loans and Advances	34.47	26.05	21.73	19.89	13.49	3.16
Total Current Assets	115.98	112.89	97.29	107.76	100.62	69.86
Less : Current Liabilities and Provisions
Current Liabilities	29.60	54.56	44.94	61.15	58.48	39.78
Provisions	4.38	3.05	0.25	0.58	1.16	1.95
Total Current Liabilities & Provisions	33.98	57.61	45.20	61.72	59.64	41.73
Net Current Assets	82.00	55.28	52.10	46.04	40.98	28.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	0.90	1.42	1.50	0.62	0.54
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.87	0.90	1.42	1.50	0.62	0.54
Other Assets	2.30	5.96	1.97	2.27	9.42	8.85
Total Assets	122.65	67.63	57.91	51.72	52.19	39.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00