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ABM Knowledgeware Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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382.14 Cr.
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P/BV
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1.68
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Book Value (Rs.)
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113.48
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52 Week High/Low (Rs.)
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238/105
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FV/ML
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5/1
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P/E(X)
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26.39
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Bookclosure
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07/08/2024
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EPS (Rs.)
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7.24
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Div Yield (%)
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0.65
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 200.02 | 200.02 | 200.02 | 200.02 | 200.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Total Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
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| Reserves and Surplus | 212.31 | 200.44 | 189.66 | 177.67 | 157.43 |
| Total Reserves and Surplus | 212.31 | 200.44 | 189.66 | 177.67 | 157.43 |
| Total Shareholders Funds | 222.56 | 210.69 | 199.90 | 187.91 | 167.67 |
| Minority Interest | 3.56 | 2.71 | 1.42 | 2.11 | 0.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 7.31 | 6.70 | 6.88 | 7.07 | 7.10 |
| Other Long Term Liabilities | 4.14 | 0.22 | 0.22 | 0.22 | 0.22 |
| Long Term Provisions | 0.47 | 0.36 | 0.29 | 0.23 | 0.16 |
| Total Non-Current Liabilities | 11.92 | 7.28 | 7.39 | 7.52 | 7.48 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 2.04 | 4.85 | 8.25 | 13.57 | 0.80 |
| Other Current Liabilities | 21.63 | 21.73 | 19.93 | 13.51 | 23.63 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities | 23.68 | 26.59 | 28.18 | 27.08 | 24.44 |
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| Total Capital And Liabilities | 261.71 | 247.26 | 236.89 | 224.62 | 200.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41.95 | 43.08 | 44.06 | 43.86 | 44.87 |
| Intangible Assets | 7.64 | 5.88 | 4.89 | 3.90 | 3.21 |
| Fixed Assets | 49.60 | 48.97 | 48.95 | 47.75 | 48.08 |
| Goodwill On Consolidation | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Non-Current Investments | 22.61 | 13.85 | 1.21 | 1.01 | 0.00 |
| Deferred Tax Assets [Net] | 0.06 | 0.16 | 0.37 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Other Non-Current Assets | 8.74 | 9.99 | 7.63 | 7.66 | 3.57 |
| Total Non-Current Assets | 84.36 | 76.32 | 61.53 | 59.77 | 55.26 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 81.38 | 84.93 | 78.93 | 63.44 | 77.32 |
| Trade Receivables | 45.27 | 39.63 | 39.61 | 24.43 | 33.56 |
| Cash And Cash Equivalents | 16.95 | 16.01 | 27.54 | 54.87 | 7.16 |
| Short Term Loans And Advances | 0.08 | 0.09 | 0.21 | 0.16 | 2.16 |
| OtherCurrentAssets | 33.67 | 30.28 | 29.08 | 21.95 | 24.66 |
| Total Current Assets | 177.35 | 170.94 | 175.36 | 164.85 | 144.85 |
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| Total Assets | 261.71 | 247.26 | 236.89 | 224.62 | 200.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 52.23 | 68.32 | 27.72 | 27.65 | 12.46 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 22.61 | 13.85 | 1.21 | 1.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 84.93 | 78.93 | 63.44 | 77.32 |
| Current Investments Unquoted Book Value | 81.38 | 0.00 | 0.00 | 0.00 | 0.00 |
