ABM International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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46.10 Cr.
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P/BV
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2.66
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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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111/41
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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 | 117.60 | 117.60 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.41 | 9.41 | 9.41 | 11.76 | 11.76 |
Total Share Capital | 9.41 | 9.41 | 9.41 | 11.76 | 11.76 |
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Reserves and Surplus | 5.45 | 8.79 | 15.10 | 11.17 | 1.03 |
Total Reserves and Surplus | 5.45 | 8.79 | 15.10 | 11.17 | 1.03 |
Total Shareholders Funds | 14.85 | 18.19 | 24.51 | 22.93 | 12.79 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Long Term Provisions | 0.13 | 0.12 | 0.16 | 0.14 | 0.11 |
Total Non-Current Liabilities | 0.28 | 0.27 | 0.33 | 0.29 | 0.26 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 13.49 | 15.02 | 1.31 | 2.64 | 9.25 |
Other Current Liabilities | 0.47 | 1.69 | 0.09 | 3.27 | 6.23 |
Short Term Provisions | 0.00 | 0.00 | 0.52 | 1.70 | 0.00 |
Total Current Liabilities | 24.01 | 16.72 | 1.91 | 7.62 | 15.49 |
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Total Capital And Liabilities | 39.15 | 35.18 | 26.75 | 30.83 | 28.54 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.56 | 0.60 | 0.64 | 0.66 | 0.72 |
Fixed Assets | 0.56 | 0.60 | 0.64 | 0.66 | 0.72 |
Non-Current Investments | 4.68 | 4.59 | 4.97 | 4.83 | 4.87 |
Deferred Tax Assets [Net] | 3.38 | 2.21 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.04 | 0.09 | 0.05 | 0.04 | 0.06 |
Total Non-Current Assets | 8.66 | 7.50 | 5.67 | 5.53 | 5.65 |
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CURRENT ASSETS | | | | | |
Inventories | 14.11 | 13.47 | 1.28 | 4.64 | 10.65 |
Trade Receivables | 4.82 | 2.91 | 3.54 | 5.33 | 4.21 |
Cash And Cash Equivalents | 4.21 | 3.89 | 14.14 | 10.51 | 5.18 |
OtherCurrentAssets | 7.34 | 7.41 | 2.13 | 4.82 | 2.86 |
Total Current Assets | 30.49 | 27.68 | 21.09 | 25.30 | 22.90 |
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Total Assets | 39.15 | 35.18 | 26.75 | 30.83 | 28.54 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.69 | 18.94 | 0.00 | 18.60 | 7.40 |
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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 | 0.03 | 0.05 | 0.10 | 0.11 |
Non-Current Investments Unquoted Book Value | 0.00 | 4.55 | 4.92 | 4.74 | 4.75 |