Tradebulls

Tradebulls Online Share Trading

Balance Sheet

A INFRASTRUCTURE LTD.

NSE : NABSE : 539620ISIN CODE : INE534E01020Industry : Cement & Construction MaterialsHouse : Private
BSE16.500 (0 %)
PREV CLOSE (Rs.) 16.50
OPEN PRICE (Rs.) 16.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1568
TODAY'S LOW / HIGH (Rs.)16.50 16.50
52 WK LOW / HIGH (Rs.) 9.0537.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
213.23  
107.11  
107.11  
107.11  
107.11  
    Equity - Authorised
250.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
213.23  
108.45  
108.45  
108.45  
108.45  
    Equity Paid Up
213.23  
106.61  
106.61  
106.61  
106.61  
    Equity Shares Forfeited
0.00  
0.49  
0.49  
0.49  
0.49  
    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
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
306.55  
327.42  
324.80  
379.46  
391.53  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.49  
0.00  
0.00  
0.00  
1.74  
    Profit & Loss Account Balance
244.47  
259.79  
256.02  
262.93  
269.11  
    General Reserves
60.05  
60.05  
60.05  
60.05  
57.84  
    Other Reserves
1.55  
7.58  
8.74  
56.48  
62.84  
Reserve excluding Revaluation Reserve
306.55  
327.42  
324.80  
331.65  
337.36  
Revaluation reserve
0.00  
0.00  
0.00  
47.81  
54.17  
Shareholder's Funds
519.78  
434.52  
431.91  
486.57  
498.64  
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
124.76  
139.41  
143.64  
82.81  
40.61  
    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
124.02  
137.00  
142.13  
82.81  
40.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.74  
2.41  
1.52  
0.00  
0.12  
Unsecured Loans
215.67  
175.60  
118.57  
104.76  
95.43  
    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
165.39  
91.16  
82.28  
92.37  
82.06  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
34.84  
69.31  
36.29  
0.00  
0.00  
    Other Unsecured Loan
15.43  
15.13  
0.00  
12.39  
13.38  
Deferred Tax Assets / Liabilities
40.35  
51.44  
53.48  
2.60  
5.47  
    Deferred Tax Assets
22.74  
25.56  
24.43  
0.00  
5.14  
    Deferred Tax Liability
63.08  
77.00  
77.91  
2.60  
10.60  
Other Long Term Liabilities
127.02  
165.96  
89.44  
111.26  
121.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
54.44  
58.74  
58.11  
52.17  
50.69  
Total Non-Current Liabilities
562.23  
591.14  
463.25  
353.59  
313.66  
Current Liabilities
  
  
  
  
  
Trade Payables
336.38  
184.09  
212.78  
296.73  
329.22  
    Sundry Creditors
336.38  
184.09  
212.78  
296.73  
329.22  
    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
236.86  
177.81  
153.17  
159.77  
177.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
47.52  
22.63  
22.93  
38.03  
32.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.01  
    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
189.34  
155.18  
130.24  
121.73  
145.75  
Short Term Borrowings
458.30  
660.18  
664.06  
716.11  
628.61  
    Secured ST Loans repayable on Demands
458.30  
660.18  
664.06  
716.11  
628.61  
    Working Capital Loans- Sec
444.21  
646.02  
650.06  
702.11  
581.61  
    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
-444.21  
-646.02  
-650.06  
-702.11  
-581.61  
Short Term Provisions
36.59  
25.27  
18.84  
26.89  
55.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
5.33  
15.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.09  
3.27  
    Provision for Tax
9.47  
6.70  
3.07  
5.95  
22.47  
    Provision for post retirement benefits
27.13  
18.56  
15.77  
14.53  
14.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1068.13  
1047.34  
1048.85  
1199.49  
1191.40  
Total Liabilities
2150.14  
2073.01  
1944.00  
2039.65  
2003.70  
ASSETS
  
  
  
  
  
Gross Block
465.10  
463.94  
455.23  
1078.12  
1072.15  
Less: Accumulated Depreciation
79.21  
53.14  
27.34  
632.15  
592.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
385.89  
410.79  
427.89  
445.97  
480.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
418.49  
252.48  
208.97  
152.64  
0.56  
Non Current Investments
2.68  
2.62  
1.41  
1.40  
6.29  
Long Term Investment
2.68  
2.62  
1.41  
1.40  
6.29  
    Quoted
1.78  
1.72  
0.51  
0.50  
0.00  
    Unquoted
0.90  
0.90  
0.90  
0.90  
6.29  
Long Term Loans & Advances
73.75  
76.19  
76.20  
83.02  
137.06  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
880.81  
742.09  
714.47  
683.02  
624.04  
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
680.01  
580.45  
531.58  
624.69  
630.12  
    Raw Materials
332.88  
270.65  
190.65  
288.74  
267.01  
    Work-in Progress
160.28  
135.40  
171.71  
109.45  
142.95  
    Finished Goods
138.43  
133.62  
129.48  
186.85  
179.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
37.58  
32.55  
35.70  
35.25  
37.34  
    Other Inventory
10.84  
8.24  
4.04  
4.40  
3.54  
Sundry Debtors
178.60  
214.98  
201.95  
201.16  
216.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
76.35  
110.02  
    Debtors Others
180.86  
216.91  
203.71  
126.57  
108.33  
Cash and Bank
58.11  
49.01  
39.50  
35.78  
60.96  
    Cash in hand
1.22  
2.82  
0.74  
1.62  
0.70  
    Balances at Bank
56.89  
46.18  
38.76  
34.15  
60.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.99  
42.44  
24.32  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
20.99  
42.44  
24.32  
0.00  
0.00  
Short Term Loans and Advances
331.63  
444.05  
432.19  
495.00  
471.98  
    Advances recoverable in cash or in kind
8.08  
10.19  
8.95  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
323.54  
433.85  
423.24  
495.00  
471.98  
Total Current Assets
1269.33  
1330.92  
1229.54  
1356.63  
1379.65  
Net Current Assets (Including Current Investments)
201.20  
283.58  
180.69  
157.13  
188.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2150.14  
2073.01  
1944.00  
2039.65  
2003.70  
Contingent Liabilities
166.27  
169.33  
247.36  
250.89  
77.50  
Total Debt
825.96  
1012.01  
959.31  
923.13  
799.23  
Book Value
12.19  
40.71  
40.47  
41.11  
41.64  
Adjusted Book Value
12.19  
10.18  
10.12  
10.28  
10.41  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
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