|
ABC India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
35.21 Cr.
|
P/BV
|
0.65
|
Book Value (Rs.)
|
100.53
|
|
52 Week High/Low (Rs.)
|
95/52
|
FV/ML
|
10/1
|
P/E(X)
|
14.26
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
4.56
|
Div Yield (%)
|
0.77
|
|
(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 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 54.17 | 54.17 | 54.17 | 54.17 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 5.41 | 5.41 | 5.41 | 5.41 |
| Total Share Capital | 5.41 | 5.41 | 5.41 | 5.41 |
| | | | | |
| Reserves and Surplus | 44.14 | 44.47 | 39.17 | 36.87 |
| Total Reserves and Surplus | 44.14 | 44.47 | 39.17 | 36.87 |
| Total Shareholders Funds | 49.55 | 49.88 | 44.59 | 42.28 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 10.98 | 19.38 | 27.36 | 27.31 |
| Deferred Tax Liabilities [Net] | 5.74 | 6.58 | 6.30 | 4.32 |
| Other Long Term Liabilities | 0.00 | 3.77 | 3.56 | 0.00 |
| Total Non-Current Liabilities | 16.72 | 29.72 | 37.21 | 31.63 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 41.98 | 45.13 | 55.68 | 54.43 |
| Trade Payables | 4.19 | 6.50 | 14.08 | 13.59 |
| Other Current Liabilities | 18.11 | 14.79 | 17.95 | 19.29 |
| Short Term Provisions | 1.34 | 4.38 | 4.84 | 4.27 |
| Total Current Liabilities | 65.62 | 70.82 | 92.54 | 91.58 |
| | | | | |
| Total Capital And Liabilities | 131.89 | 150.42 | 174.34 | 165.49 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 52.48 | 65.39 | 74.29 | 52.40 |
| Intangible Assets | 0.17 | 0.29 | 0.20 | 0.19 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.28 |
| Fixed Assets | 52.65 | 65.68 | 74.49 | 52.87 |
| Non-Current Investments | 0.11 | 0.11 | 0.31 | 0.05 |
| Long Term Loans And Advances | 1.49 | 1.52 | 1.59 | 8.96 |
| Other Non-Current Assets | 1.81 | 1.62 | 1.57 | 0.42 |
| Total Non-Current Assets | 56.05 | 68.93 | 77.96 | 62.30 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | -2.77 | -1.48 | 6.87 | 9.02 |
| Inventories | 0.46 | 0.47 | 0.73 | 0.35 |
| Trade Receivables | 58.65 | 65.33 | 63.38 | 68.73 |
| Cash And Cash Equivalents | 4.12 | 4.79 | 7.86 | 8.78 |
| Short Term Loans And Advances | 15.37 | 12.37 | 17.55 | 16.31 |
| Total Current Assets | 75.84 | 81.48 | 96.38 | 103.19 |
| | | | | |
| Total Assets | 131.89 | 150.42 | 174.34 | 165.49 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 11.61 | 1.52 | 14.70 | 22.83 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 3.30 | 3.30 | 3.30 | 3.30 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.31 | 0.05 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | -2.77 | -1.48 | 6.87 | 9.02 |
