Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty22,397.20-73.30(-0.33%)
Sensex73,828.91-200.85(-0.27%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

AB INFRABUILD LTD.

Trade now
NSE : ABINFRABSE : 544281ISIN CODE : INE00YB01017Industry : Engineering - ConstructionHouse : Private
BSE91.915.99 (+6.97 %)
PREV CLOSE (Rs.) 85.92
OPEN PRICE (Rs.) 91.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32207
TODAY'S LOW / HIGH (Rs.)84.03 93.60
52 WK LOW / HIGH (Rs.)61.71 96.33
NSE91.766.05 (+7.06 %)
PREV CLOSE( Rs. ) 85.71
OPEN PRICE (Rs.) 86.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 91.76 (5)
VOLUME 350804
TODAY'S LOW / HIGH(Rs.) 83.89 93.50
52 WK LOW / HIGH (Rs.)41.79 95.94
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
442.17  
126.69  
126.69  
126.69  
126.69  
    Equity - Authorised
500.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
442.17  
126.69  
126.69  
126.69  
126.69  
    Equity Paid Up
442.17  
126.69  
126.69  
126.69  
126.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
9.42  
0.00  
0.00  
0.00  
0.00  
Total Reserves
363.87  
226.52  
151.18  
141.75  
164.12  
    Securities Premium
114.81  
89.57  
89.57  
89.57  
89.57  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
248.19  
136.07  
60.74  
51.31  
74.55  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.88  
0.88  
0.88  
0.88  
0.00  
Reserve excluding Revaluation Reserve
363.87  
226.52  
151.18  
141.75  
164.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
815.46  
353.21  
277.88  
268.45  
290.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
174.59  
82.99  
63.92  
9.38  
1.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
99.97  
0.00  
12.40  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
74.61  
82.99  
51.52  
9.38  
1.15  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.71  
-9.00  
-14.23  
-15.04  
-6.17  
    Deferred Tax Assets
8.71  
9.00  
14.23  
15.04  
6.17  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.41  
0.61  
Total Non-Current Liabilities
165.88  
73.99  
49.69  
-5.25  
-4.41  
Current Liabilities
  
  
  
  
  
Trade Payables
176.06  
407.85  
295.81  
403.18  
411.37  
    Sundry Creditors
176.06  
407.85  
295.81  
403.18  
411.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
142.08  
152.77  
162.14  
210.91  
173.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.77  
14.55  
42.22  
107.08  
50.29  
    Interest Accrued But Not Due
0.86  
0.30  
2.01  
0.06  
0.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
131.45  
137.92  
117.91  
103.78  
123.67  
Short Term Borrowings
214.28  
225.12  
228.73  
236.31  
228.72  
    Secured ST Loans repayable on Demands
209.68  
196.83  
199.80  
222.40  
203.41  
    Working Capital Loans- Sec
209.68  
196.83  
199.80  
222.40  
203.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-205.07  
-168.54  
-170.87  
-208.48  
-178.10  
Short Term Provisions
43.77  
30.48  
2.53  
5.76  
11.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
41.44  
21.30  
1.77  
1.19  
10.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.33  
9.18  
0.76  
4.57  
1.10  
Total Current Liabilities
576.19  
816.22  
689.20  
856.16  
825.67  
Total Liabilities
1557.53  
1243.43  
1016.77  
1119.36  
1112.08  
ASSETS
  
  
  
  
  
Gross Block
418.08  
50.87  
38.70  
21.69  
46.12  
Less: Accumulated Depreciation
55.89  
21.43  
16.30  
11.04  
36.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
362.19  
29.45  
22.40  
10.64  
9.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.81  
23.69  
0.00  
6.69  
0.00  
Non Current Investments
1.76  
1.76  
1.76  
1.76  
1.76  
Long Term Investment
1.76  
1.76  
1.76  
1.76  
1.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.76  
1.76  
1.76  
1.76  
1.76  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
87.55  
Other Non Current Assets
22.99  
59.62  
19.71  
22.66  
6.61  
Total Non-Current Assets
397.75  
114.51  
43.87  
41.75  
105.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
505.14  
527.36  
458.72  
496.80  
459.24  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
505.14  
527.36  
458.72  
496.80  
459.24  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
209.60  
322.98  
273.49  
360.87  
383.27  
    Debtors more than Six months
105.04  
108.44  
294.27  
226.18  
0.00  
    Debtors Others
118.12  
229.01  
14.47  
174.28  
386.04  
Cash and Bank
100.36  
18.10  
23.44  
21.10  
28.81  
    Cash in hand
1.32  
1.94  
1.47  
1.68  
1.95  
    Balances at Bank
99.04  
16.16  
21.97  
19.42  
26.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.95  
11.91  
3.12  
10.78  
6.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.95  
11.91  
3.12  
3.50  
3.79  
    Other current_assets
0.00  
0.00  
0.00  
7.28  
2.84  
Short Term Loans and Advances
325.73  
248.57  
214.14  
188.05  
128.34  
    Advances recoverable in cash or in kind
34.77  
88.70  
104.47  
117.32  
114.59  
    Advance income tax and TDS
42.38  
26.72  
24.19  
14.25  
13.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
248.58  
133.15  
85.48  
56.49  
0.49  
Total Current Assets
1159.78  
1128.92  
972.90  
1077.61  
1006.28  
Net Current Assets (Including Current Investments)
583.59  
312.69  
283.70  
221.45  
180.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1557.53  
1243.43  
1016.77  
1119.36  
1112.08  
Contingent Liabilities
233.80  
198.16  
203.19  
0.00  
0.00  
Total Debt
411.02  
323.10  
301.15  
248.31  
230.39  
Book Value
18.23  
27.88  
21.93  
21.19  
22.95  
Adjusted Book Value
16.43  
25.12  
19.76  
19.09  
20.68  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 73828.91[-0.27] Adani Ports &Special: 1118.95[-0.78] Asian Paints: 2230.95[-0.89] Axis Bank: 1010.15[-0.08] Bajaj Finance: 8419.25[-0.83] Bajaj Finserv: 1806.95[-0.66] Bharti Airtel: 1632.85[-0.59] HCL Tech.: 1534.55[-0.24] HDFC Bank: 1705.80[-0.35] Hindustan Unilever: 2175.85[-0.78] ICICI Bank: 1250.25[0.62] Indusind Bank: 672.10[-1.84] Infosys: 1579.25[-0.65] ITC: 411.85[-0.06] Kotak Mahindra Bank: 1984.80[0.12] Larsen & Toubro: 3188.40[-0.17] Mahindra & Mahindra: 2643.40[-0.2] Maruti Suzuki: 11508.65[-1.12] Nestle: 2191.85[-0.15] NTPC: 331.70[0.48] Power Grid Corp: 267.60[0.19] Reliance Industries: 1247.40[-0.73] SBI: 727.75[0.67] Sun Pharma Inds.: 1683.85[0.45] Tata Motors: 655.40[-1.95] Tata Steel: 150.85[0.37] TCS: 3512.35[0.25] Tech Mahindra: 1439.65[0.09] Titan Co: 3009.25[-0.29] Ultratech Cement: 10448.50[-0.67] Zomato: 201.40[-1.97]