ABans Enterprises Limited (ABANSENT.BO)

INR 40.49

(-2.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.45 Billion 3.1 Billion 3.23 Billion 3.83 Billion 6.41 Billion 245.13 Million
Total Current Assets 3.87 Billion 3.05 Billion 3.13 Billion 3.57 Billion 6.2 Billion 245.1 Million
Cash And Short Term Investments 802.26 Million 190.93 Million 874.95 Million 155.74 Million 72.44 Million 605.81 Thousand
Cash and Cash Equivalents 165.76 Million 84.17 Million 500.94 Million 146.86 Million 69.68 Million 605.81 Thousand
Short Term Investments 636.5 Million 106.76 Million 374.01 Million 8.88 Million 2.75 Million -
Net Receivables 1.93 Billion 1.49 Billion 1.73 Billion 2.81 Billion 4.51 Billion 242.12 Million
Inventory 993.55 Million 1.03 Billion 373.33 Million 400.63 Million 660.75 Million 1.53 Million
Other Current Assets 146.21 Million 288.33 Million 144.18 Million 157.4 Million 7.48 Million 834.13 Thousand
Total Non-Current Assets 575.92 Million 42.42 Million 107.92 Million 260.47 Million 208.15 Million 35.04 Thousand
Net PPE 31.26 Million 25.2 Million 36.38 Million 143.48 Million 107.1 Million 33.27 Thousand
Good Will And Intangible Assets 2.74 Million 2.6 Million 3.4 Million 89.95 Million 74.64 Million -
Good Will 1.8 Million 1.8 Million 1.8 Million 62.68 Million 62.68 Million -
Intangible Assets 2.74 Million 804 Thousand 1.59 Million 27.27 Million 11.95 Million -
Long-Term Investments 541.92 Million 389 Thousand 64.62 Million 984 Thousand 6.27 Million -
Tax Assets -2.74 Million 10.73 Million 247 Thousand 25.25 Million 15.39 Million 1766.00
Other Non Current Assets 2.74 Million 3.48 Million 3.26 Million 797 Thousand 4.73 Million -
Other Assets - - - - - -
Total Liabilities 2.59 Billion 1.24 Billion 1.06 Billion 1.8 Billion 5.86 Billion 83.05 Million
Total Current Liabilities 2.28 Billion 1.21 Billion 496.24 Million 1.26 Billion 5.77 Billion 82.74 Million
Account Payables 931.38 Million 281.75 Million 196.95 Million 1.07 Billion 3.31 Billion 75.02 Million
Tax Payables 39.12 Million 2.65 Million 3.27 Million 733.79 Thousand 6.3 Million 6.94 Million
Short Term Debt 1.3 Billion 887.37 Million 258.86 Million 186.62 Million 1.33 Billion -
Deferred Revenue 39.12 Million 42 Thousand 4.27 Million 717 Thousand 1.1 Billion -
Other Current Liabilities 16.25 Million 47.78 Million 36.15 Million 10.82 Million 21.74 Million 7.72 Million
Total Non Current Liabilities 306.92 Million 25.4 Million 573.18 Million 531.43 Million 85.35 Million 309.6 Thousand
Long-Term Debt 247.95 Million 15.83 Million 568.5 Million 521.37 Million 79.98 Million -
Deferred Revenue Non Current -1.00 27 Thousand 52 Thousand 77 Thousand 34.32 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.19 Million 4.67 Million 1.36 Million 9.87 Million 5.33 Million 309.6 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 1.85 Billion 1.85 Billion 2.16 Billion 2.03 Billion 546.81 Million 162.07 Million
Stock Holders Equity 1.85 Billion 1.75 Billion 2.04 Billion 1.91 Billion 546.81 Million 162.07 Million
Common Stock 139.49 Million 139.49 Million 139.49 Million 139.49 Million 139.49 Million 139.49 Million
Retained Earnings 1.55 Billion 1.48 Billion 1.29 Billion 1.02 Billion 297.21 Million 22.57 Million
Accumulated other comprehensive income 159.83 Million 139.49 Million 139.49 Million 139.49 Million 139.49 Million 139.49 Million
Common Stock Equity 1.85 Billion 1.75 Billion 2.04 Billion 1.91 Billion 546.81 Million 162.07 Million
Capital Lease Obligation 574 Thousand 9.24 Million 18.85 Million 7.67 Million 14.08 Million -
Total Investments 1.17 Billion 149.94 Million 48.7 Million 35.57 Million 837.53 Million -
Total Debt 1.55 Billion 903.21 Million 827.37 Million 708 Million 1.41 Billion -
Net Debt 1.38 Billion 819.04 Million 326.43 Million 561.13 Million 1.34 Billion -605.81 Thousand

Balance Sheet Charts