ABC India Limited (ABCINDQ.BO)

INR 93.0

(2.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 986.32 Million 879.26 Million 866.45 Million 1.07 Billion 930.17 Million 811.23 Million
Total Current Assets 740.58 Million 702.55 Million 680.36 Million 851.77 Million 729.04 Million 637.85 Million
Cash And Short Term Investments 168.5 Million 174.43 Million 148.75 Million 154.73 Million 22.39 Million 15.45 Million
Cash and Cash Equivalents 28.59 Million 26.71 Million 15.26 Million 18.01 Million 22.39 Million 15.45 Million
Short Term Investments 139.91 Million 147.72 Million 133.49 Million 136.72 Million 106.79 Million 70.99 Million
Net Receivables 265.37 Million 319.07 Million 336.79 Million 530.94 Million 417.91 Million 418.78 Million
Inventory 7.48 Million 8.86 Million 8.57 Million 6.92 Million 4.44 Million 5.67 Million
Other Current Assets 299.22 Million -1000.00 -1000.00 28.21 Million 1.00 49 Million
Total Non-Current Assets 245.74 Million 176.7 Million 186.09 Million 225.03 Million 201.12 Million 173.38 Million
Net PPE 117.24 Million 64.91 Million 81.42 Million 127.38 Million 136.94 Million 122.29 Million
Good Will And Intangible Assets 26 Thousand 26 Thousand 128 Thousand 244.45 Thousand 395.49 Thousand 93.54 Thousand
Good Will - - - - - -
Intangible Assets 26 Thousand 26 Thousand 128 Thousand 244.45 Thousand 395.49 Thousand 93.54 Thousand
Long-Term Investments 127.58 Million 110.91 Million 99.89 Million 92.76 Million 59.08 Million 46.29 Million
Tax Assets 1000.00 844 Thousand 4.64 Million 4.64 Million 4.69 Million 4.69 Million
Other Non Current Assets 893 Thousand 2000.00 -1.00 -2.00 -2.00 -1.00
Other Assets - 1000.00 - - - -
Total Liabilities 534.33 Million 463.62 Million 492.44 Million 732.51 Million 586.73 Million 516.95 Million
Total Current Liabilities 458.28 Million 378.3 Million 404.04 Million 637.94 Million 493.55 Million 455.4 Million
Account Payables 256.6 Million 177.96 Million 215.88 Million 392.42 Million 327.25 Million 171.72 Million
Tax Payables - - - - - -
Short Term Debt 163.07 Million 148.86 Million 123.6 Million 117.57 Million 84.82 Million 149.84 Million
Deferred Revenue 3.26 Million 2.26 Million 2.26 Million 2.26 Million 22.24 Million 18.49 Million
Other Current Liabilities 35.34 Million 49.21 Million 62.28 Million 125.68 Million 59.22 Million 115.33 Million
Total Non Current Liabilities 76.04 Million 85.32 Million 88.4 Million 94.56 Million 93.17 Million 61.55 Million
Long-Term Debt 40.63 Million 58.64 Million 60.6 Million 62.05 Million 55.02 Million 23.77 Million
Deferred Revenue Non Current 2.84 Million 8.16 Million 8.68 Million 8.89 Million 15.56 Million 15.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.02 Million 11.28 Million 11.11 Million 15.32 Million 16.6 Million 14.3 Million
Other Liabilities - - - - - -
Total Equity 451.99 Million 415.63 Million 374 Million 344.3 Million 343.43 Million 294.27 Million
Stock Holders Equity 451.99 Million 415.63 Million 374 Million 344.3 Million 343.43 Million 294.27 Million
Common Stock 54.12 Million 54.12 Million 54.12 Million 54.12 Million 54.12 Million 54.12 Million
Retained Earnings 94.09 Million 79.71 Million 39.84 Million 23.02 Million 22.15 Million -27 Million
Accumulated other comprehensive income 397.86 Million 79.87 Million 79.87 Million 79.87 Million 79.82 Million 79.82 Million
Common Stock Equity 451.99 Million 415.63 Million 374 Million 344.3 Million 343.43 Million 294.27 Million
Capital Lease Obligation 2.85 Million 12.81 Million 2.22 Million 12.85 Million 17.85 Million -
Total Investments 267.49 Million 96.99 Million 87.34 Million 77.58 Million 44.91 Million 35.56 Million
Total Debt 206.56 Million 207.5 Million 184.21 Million 179.62 Million 139.85 Million 173.62 Million
Net Debt 177.97 Million 180.79 Million 168.94 Million 161.61 Million 117.46 Million 158.17 Million

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