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Abha Power and Steel 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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63.66 Cr.
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P/BV
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1.20
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Book Value (Rs.)
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28.44
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52 Week High/Low (Rs.)
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55/26
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FV/ML
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10/1600
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P/E(X)
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10.22
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Bookclosure
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EPS (Rs.)
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3.35
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 185.88 | 144.49 | 4.82 | 4.42 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 18.59 | 14.45 | 4.82 | 4.42 |
| Total Share Capital | 18.59 | 14.45 | 4.82 | 4.42 |
| | | | | |
| Reserves and Surplus | 32.25 | 3.09 | 8.94 | 6.78 |
| Total Reserves and Surplus | 32.25 | 3.09 | 8.94 | 6.78 |
| Total Shareholders Funds | 50.84 | 17.54 | 13.75 | 11.20 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 9.20 | 12.92 | 15.10 | 9.61 |
| Deferred Tax Liabilities [Net] | 2.73 | 1.92 | 0.76 | 0.85 |
| Long Term Provisions | 0.23 | 0.18 | 0.13 | 0.12 |
| Total Non-Current Liabilities | 12.16 | 15.02 | 16.00 | 10.57 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 11.95 | 10.81 | 8.83 | 8.05 |
| Trade Payables | 1.74 | 1.98 | 3.58 | 3.32 |
| Other Current Liabilities | 1.95 | 1.88 | 2.04 | 2.09 |
| Short Term Provisions | 0.55 | 0.12 | 0.57 | 0.13 |
| Total Current Liabilities | 16.18 | 14.80 | 15.02 | 13.59 |
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| Total Capital And Liabilities | 79.18 | 47.36 | 44.77 | 35.37 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 18.22 | 18.81 | 5.76 | 6.13 |
| Capital Work-In-Progress | 7.12 | 0.00 | 13.15 | 0.17 |
| Fixed Assets | 25.33 | 18.81 | 18.91 | 6.31 |
| Other Non-Current Assets | 1.08 | 1.39 | 2.05 | 1.76 |
| Total Non-Current Assets | 26.41 | 20.21 | 20.96 | 8.06 |
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| CURRENT ASSETS | | | | |
| Inventories | 23.47 | 17.94 | 13.53 | 8.36 |
| Trade Receivables | 10.19 | 8.47 | 9.57 | 9.60 |
| Cash And Cash Equivalents | 15.42 | 0.31 | 0.20 | 0.28 |
| Short Term Loans And Advances | 3.68 | 0.44 | 0.44 | 9.00 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.06 | 0.07 |
| Total Current Assets | 52.77 | 27.15 | 23.81 | 27.31 |
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| Total Assets | 79.18 | 47.36 | 44.77 | 35.37 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.31 | 0.42 | 0.43 | 0.43 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 9.63 | 9.63 | 0.00 | 0.00 |
