ABC Gas (International) Limited (ABCGAS.BO)

INR 111.2

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.28 Million 46.59 Million 73.9 Million 48.59 Million 48.99 Million 51.23 Million
Total Current Assets 40.08 Million 42.81 Million 71.56 Million 45.83 Million 46.09 Million 48.11 Million
Cash And Short Term Investments 36.96 Million 340 Thousand 630 Thousand 949 Thousand 756.57 Thousand 591.08 Thousand
Cash and Cash Equivalents 36.96 Million 340 Thousand 630 Thousand 949 Thousand 756.57 Thousand 591.08 Thousand
Short Term Investments - - - - - -
Net Receivables 1.00 - 27.61 Million 37.27 Million 37.92 Million 28.17 Million
Inventory 2.73 Million 3.48 Million 3.59 Million 6.91 Million 6.79 Million 18.33 Million
Other Current Assets 391 Thousand 38.99 Million -1000.00 1000.00 12.26 Thousand 28.1 Thousand
Total Non-Current Assets 193 Thousand 3.78 Million 2.34 Million 2.76 Million 2.89 Million 3.11 Million
Net PPE 144 Thousand 1.86 Million 1.33 Million 1.54 Million 1.85 Million 2.06 Million
Good Will And Intangible Assets 43 Thousand 58 Thousand 70 Thousand 83 Thousand 96.01 Thousand 109.15 Thousand
Good Will - - - - - -
Intangible Assets 43 Thousand 58 Thousand 70 Thousand 83 Thousand 96.01 Thousand 109.15 Thousand
Long-Term Investments - - - 5000.00 5000.00 5000.00
Tax Assets - - - - - 3.11 Million
Other Non Current Assets 6000.00 1.86 Million 940 Thousand -1.63 Million -1.95 Million -2.17 Million
Other Assets - - - - - -
Total Liabilities 670 Thousand 9.08 Million 57.29 Million 34.49 Million 30.78 Million 30.46 Million
Total Current Liabilities 670 Thousand 9.08 Million 57.29 Million 34.49 Million 30.78 Million 30.39 Million
Account Payables 583 Thousand 1.69 Million 1.47 Million 17.64 Million 15.75 Million 18.8 Million
Tax Payables 46 Thousand 1.53 Million 302 Thousand 85 Thousand 101.96 Thousand 179.84 Thousand
Short Term Debt - 5.75 Million 1.15 Million 15.18 Million 13.33 Million 10.15 Million
Deferred Revenue - 1.53 Million 370 Thousand 219 Thousand 247.25 Thousand 322.62 Thousand
Other Current Liabilities 87 Thousand 104 Thousand 54.29 Million 1.44 Million 1.44 Million 1.1 Million
Total Non Current Liabilities - - 1000.00 - - 72.47 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 - - -
Other Liabilities - - - - - -
Total Equity 39.61 Million 37.51 Million 16.61 Million 14.1 Million 18.2 Million 20.76 Million
Stock Holders Equity 39.61 Million 37.51 Million 16.61 Million 14.1 Million 18.2 Million 20.76 Million
Common Stock 19.8 Million 19.8 Million 19.8 Million 19.8 Million 19.8 Million 19.8 Million
Retained Earnings 19.36 Million 17.26 Million -3.63 Million -6.15 Million -2.04 Million 517.17 Thousand
Accumulated other comprehensive income 19.81 Million 452.00 452.00 452.00 451.92 451.92 Thousand
Common Stock Equity 39.61 Million 37.51 Million 16.61 Million 14.1 Million 18.2 Million 20.76 Million
Capital Lease Obligation - - - - - -
Total Investments - 843 Thousand - 5000.00 5000.00 5000.00
Total Debt - 5.75 Million 1.15 Million 15.18 Million 13.33 Million 10.15 Million
Net Debt -36.96 Million 5.41 Million 521 Thousand 14.23 Million 12.57 Million 9.56 Million

Balance Sheet Charts