Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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BSE Code : 535343 | NSE Symbol : ABINFRA | ISIN : INE00YB01017 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	36.22	2.94	2.24	1.06	0.99
Property, Plant and Equipments	36.22	2.94	2.24	1.06	0.99
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.08	2.37	0.00	0.67	0.00
Non-current Investments	0.18	0.18	0.18	0.18	0.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.18	0.18	0.18	0.18	0.18
Long-term Loans and Advances	0.00	0.00	0.00	0.00	1.09
Other Non-Current Assets	2.30	5.96	1.97	2.27	8.33
Long-term Loans and Advances and Other Non-Current Assets	2.30	5.96	1.97	2.27	9.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	2.30	5.96	1.97	2.27	9.42
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	0.90	1.42	1.50	0.62
Total Non Current Assets	40.65	12.35	5.81	5.68	11.20
Current Assets:
Inventories	50.51	52.74	45.87	49.68	45.92
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10.04	1.81	2.34	2.11	2.88
Cash and Cash Equivalents	8.88	0.66	1.15	1.10	0.66
Bank Balances Other Than Cash and Cash Equivalents	1.15	1.14	1.20	1.01	2.22
Trade Receivables	20.96	32.30	27.35	36.09	38.33
Short-term Loans and Advances	9.08	11.61	13.86	13.39	11.81
Other Current Assets	25.39	14.44	7.87	6.49	1.69
Short-term Loans and Advances and Other Current Assets	34.47	26.05	21.73	19.88	13.50
Loans - Short-term	3.83	0.65	0.67	0.19	0.07
Others Financial Assets - Short-term	19.45	11.40	6.04	5.48	0.00
Current Tax Assets - Short-term	4.20	2.67	2.41	1.40	1.31
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.99	11.33	12.60	12.81	12.12
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	115.98	112.89	97.29	107.76	100.63
TOTAL ASSETS	156.62	125.24	103.10	113.44	111.82
Current Liabilities:
Short term Borrowings	21.43	22.51	22.87	23.63	22.87
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	17.61	40.79	29.58	40.32	41.14
Other Current Liabilities	14.21	15.28	16.21	21.09	17.40
Others Financial Liabilities - Short-term	10.53	11.27	9.04	10.07	11.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.67	4.01	7.18	11.02	6.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.38	3.05	0.25	0.58	1.16
Current Tax Liabilities - Short-term	4.14	2.13	0.18	0.12	1.05
Other Short term Provisions	0.23	0.92	0.08	0.46	0.11
Total Current Liabilities	57.62	81.62	68.92	85.62	82.57
Net Current Asset	58.36	31.27	28.37	22.14	18.06
Non-Current Liabilities:
Long term Borrowings	17.46	8.30	6.39	0.94	0.12
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	17.46	8.30	6.39	0.94	0.12
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.04	0.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.04	0.06
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	17.46	8.30	6.39	0.98	0.18
Shareholders’ Funds:
Share Capital	44.22	12.67	12.67	12.67	12.67
Equity Capital	44.22	12.67	12.67	12.67	12.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	37.33	22.65	15.12	14.18	16.41
Reserves and Surplus	36.39	22.65	15.12	14.18	16.41
Other Equity Components	0.94	0.00	0.00	0.00	0.00
Total Shareholder's Fund	81.55	35.32	27.79	26.84	29.08
Total Equity	81.55	35.32	27.79	26.84	29.08
TOTAL EQUITY AND LIABILITIES	156.62	125.24	103.10	113.44	111.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	50.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,42,17,400.00	1,26,69,447.00	1,26,69,447.00	1,26,69,447.00	1,26,69,447.00
Susbcribed & fully Paid up CapItal	44.22	12.67	12.67	12.67	12.67

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Balance Sheet