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ABM International 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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39.70 Cr.
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P/BV
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2.29
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Book Value (Rs.)
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18.40
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52 Week High/Low (Rs.)
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78/37
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 94.08 | 94.08 | 94.08 | 94.08 | 117.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.41 | 9.41 | 9.41 | 9.41 | 11.76 |
| Total Share Capital | 9.41 | 9.41 | 9.41 | 9.41 | 11.76 |
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| Reserves and Surplus | 4.12 | 5.45 | 8.79 | 15.10 | 11.17 |
| Total Reserves and Surplus | 4.12 | 5.45 | 8.79 | 15.10 | 11.17 |
| Total Shareholders Funds | 13.53 | 14.85 | 18.19 | 24.51 | 22.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Other Long Term Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Long Term Provisions | 0.12 | 0.13 | 0.12 | 0.16 | 0.14 |
| Total Non-Current Liabilities | 0.27 | 0.28 | 0.27 | 0.33 | 0.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.65 | 10.05 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 8.04 | 13.49 | 15.02 | 1.31 | 2.64 |
| Other Current Liabilities | 0.53 | 0.47 | 1.69 | 0.09 | 3.27 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.52 | 1.70 |
| Total Current Liabilities | 23.22 | 24.01 | 16.72 | 1.91 | 7.62 |
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| Total Capital And Liabilities | 37.02 | 39.15 | 35.18 | 26.75 | 30.83 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.54 | 0.56 | 0.60 | 0.64 | 0.66 |
| Fixed Assets | 0.54 | 0.56 | 0.60 | 0.64 | 0.66 |
| Non-Current Investments | 4.71 | 4.68 | 4.59 | 4.97 | 4.83 |
| Deferred Tax Assets [Net] | 3.88 | 3.38 | 2.21 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.03 | 0.04 | 0.09 | 0.05 | 0.04 |
| Total Non-Current Assets | 9.16 | 8.66 | 7.50 | 5.67 | 5.53 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.93 | 14.11 | 13.47 | 1.28 | 4.64 |
| Trade Receivables | 3.60 | 4.82 | 2.91 | 3.54 | 5.33 |
| Cash And Cash Equivalents | 7.64 | 4.21 | 3.89 | 14.14 | 10.51 |
| OtherCurrentAssets | 6.69 | 7.34 | 7.41 | 2.13 | 4.82 |
| Total Current Assets | 27.86 | 30.49 | 27.68 | 21.09 | 25.30 |
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| Total Assets | 37.02 | 39.15 | 35.18 | 26.75 | 30.83 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.46 | 0.69 | 18.94 | 0.00 | 18.60 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.03 | 0.05 | 0.10 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 4.55 | 4.92 | 4.74 |