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Abhishek Integrations 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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21.61 Cr.
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P/BV
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1.90
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Book Value (Rs.)
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17.95
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52 Week High/Low (Rs.)
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52/24
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FV/ML
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10/1500
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P/E(X)
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26.94
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Bookclosure
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19/07/2023
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EPS (Rs.)
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1.27
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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) | 60.22 | 60.22 | 60.22 | 30.11 | 30.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.02 | 6.02 | 6.02 | 3.01 | 3.01 |
| Total Share Capital | 6.02 | 6.02 | 6.02 | 3.01 | 3.01 |
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| Reserves and Surplus | 5.04 | 4.24 | 3.21 | 5.46 | 4.78 |
| Total Reserves and Surplus | 5.04 | 4.24 | 3.21 | 5.46 | 4.78 |
| Total Shareholders Funds | 11.06 | 10.26 | 9.24 | 8.47 | 7.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.49 | 0.99 | 1.37 | 1.33 | 0.61 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.08 | 0.03 | 0.03 | 0.02 |
| Long Term Provisions | 0.05 | 0.03 | 0.15 | 0.09 | 0.04 |
| Total Non-Current Liabilities | 0.63 | 1.10 | 1.55 | 1.45 | 0.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.94 | 6.84 | 4.25 | 2.76 | 1.34 |
| Trade Payables | 1.33 | 0.91 | 0.26 | 0.66 | 0.82 |
| Other Current Liabilities | 1.04 | 0.80 | 0.73 | 0.54 | 0.67 |
| Short Term Provisions | 0.26 | 0.26 | 0.24 | 0.32 | 0.02 |
| Total Current Liabilities | 12.57 | 8.82 | 5.48 | 4.28 | 2.85 |
| | | | | | |
| Total Capital And Liabilities | 24.26 | 20.18 | 16.27 | 14.19 | 11.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.08 | 2.08 | 2.15 | 1.68 | 1.59 |
| Fixed Assets | 2.08 | 2.08 | 2.15 | 1.68 | 1.59 |
| Long Term Loans And Advances | 0.03 | 0.14 | 0.13 | 0.04 | 1.64 |
| Other Non-Current Assets | 1.66 | 1.14 | 1.01 | 1.92 | 1.52 |
| Total Non-Current Assets | 3.77 | 3.36 | 3.29 | 3.64 | 4.76 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13.56 | 11.00 | 7.73 | 6.44 | 3.54 |
| Trade Receivables | 5.26 | 3.91 | 2.98 | 2.14 | 1.45 |
| Cash And Cash Equivalents | 0.12 | 0.38 | 0.60 | 0.29 | 0.23 |
| Short Term Loans And Advances | 0.84 | 0.80 | 1.27 | 1.36 | 1.30 |
| OtherCurrentAssets | 0.72 | 0.73 | 0.40 | 0.32 | 0.03 |
| Total Current Assets | 20.50 | 16.82 | 12.98 | 10.55 | 6.55 |
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| Total Assets | 24.26 | 20.18 | 16.27 | 14.19 | 11.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.50 | 2.25 | 2.13 | 0.99 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.36 | 4.36 | 4.36 | 1.35 | 1.35 |
