Abhishek Infraventures Limited (ABHIINFRA.BO)
INR 6.14
(5.22%)
INR 6.14
(5.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 77.73 Million | 79.33 Million | 62.77 Million | 97.34 Million | 47.9 Million | 46.62 Million |
| Total Current Assets | 73.22 Million | 74.8 Million | 58.26 Million | 87.27 Million | 43.39 Million | 42.11 Million |
| Cash And Short Term Investments | 837 Thousand | 10.24 Million | 1.26 Million | 2.2 Million | 664.03 Thousand | 180.87 Thousand |
| Cash and Cash Equivalents | 837 Thousand | 10.24 Million | 1.26 Million | 2.2 Million | 664.03 Thousand | 180.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.22 Million | 42.22 Million | 54.68 Million | 72.19 Million | 35.51 Million | 35.51 Million |
| Inventory | 1.00 | 22.2 Million | 2.1 Million | 12.66 Million | 1.00 | 1.00 |
| Other Current Assets | 136 Thousand | 136 Thousand | 212 Thousand | 203.24 Thousand | 7.2 Million | 6.41 Million |
| Total Non-Current Assets | 4.51 Million | 4.52 Million | 4.5 Million | 10.06 Million | 4.5 Million | 4.5 Million |
| Net PPE | 9000.00 | 14 Thousand | -1000.00 | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.1 Million | 3.1 Million | 3.1 Million | 8.66 Million | 3.1 Million | 3.1 Million |
| Other Assets | - | - | 3000.00 | - | - | - |
| Total Liabilities | 36.99 Million | 35.97 Million | 37.41 Million | 69.39 Million | 16.89 Million | 16.22 Million |
| Total Current Liabilities | 24.85 Million | 25.13 Million | 28.2 Million | 57.71 Million | 15.69 Million | 15.02 Million |
| Account Payables | 2.56 Million | 2.27 Million | 6.14 Million | 36.14 Million | 1.21 Million | 989.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.28 Million | 22.85 Million | 22.06 Million | 21.57 Million | 14.48 Million | 14.03 Million |
| Total Non Current Liabilities | 12.13 Million | 10.84 Million | 9.21 Million | 11.68 Million | 1.2 Million | 1.2 Million |
| Long-Term Debt | 12.13 Million | 10.84 Million | 9.21 Million | 11.68 Million | 1.2 Million | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.74 Million | 43.35 Million | 25.35 Million | 27.94 Million | 31 Million | 30.39 Million |
| Stock Holders Equity | 40.74 Million | 43.35 Million | 25.35 Million | 27.94 Million | 31 Million | 30.39 Million |
| Common Stock | 50.49 Million | 50.49 Million | 32.49 Million | 32.49 Million | 32.49 Million | 32.49 Million |
| Retained Earnings | -9.74 Million | -7.13 Million | -7.13 Million | -4.54 Million | -1.48 Million | -2.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 40.74 Million | 43.35 Million | 25.35 Million | 27.94 Million | 31 Million | 30.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Total Debt | 12.13 Million | 10.84 Million | 9.21 Million | 11.68 Million | 1.2 Million | 1.2 Million |
| Net Debt | 11.3 Million | 598 Thousand | 7.94 Million | 9.47 Million | 535.96 Thousand | 1.01 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 77.73 Million | 77.73 Million | - | 77.47 Million | - |
| Total Current Assets | 837 Thousand | 73.22 Million | 73.22 Million | 2.34 Million | 72.94 Million | 10.24 Million |
| Cash And Short Term Investments | 837 Thousand | 837 Thousand | 837 Thousand | 2.34 Million | 2.34 Million | 10.24 Million |
| Cash and Cash Equivalents | - | 837 Thousand | 837 Thousand | -2.34 Million | 751 Thousand | -10.24 Million |
| Short Term Investments | - | - | - | 4.69 Million | 1.59 Million | 20.49 Million |
| Net Receivables | - | 42.22 Million | 42.22 Million | - | 42.22 Million | - |
| Inventory | - | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | - | 136 Thousand | 136 Thousand | - | 77 Thousand | - |
| Total Non-Current Assets | -837 Thousand | 4.51 Million | 4.51 Million | -2.34 Million | 4.52 Million | -10.24 Million |
| Net PPE | - | 9000.00 | 9000.00 | - | 15 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.4 Million | 1.4 Million | - | -194 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -837 Thousand | 3.1 Million | 3.1 Million | -2.34 Million | 4.7 Million | -10.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -40.74 Million | 36.99 Million | 36.99 Million | - | 35.37 Million | - |
| Total Current Liabilities | - | 24.85 Million | 24.85 Million | - | 24.41 Million | - |
| Account Payables | - | 2.56 Million | 2.56 Million | - | 2.39 Million | - |
| Tax Payables | - | - | - | - | 15 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 22.28 Million | 22.28 Million | - | 22.02 Million | - |
| Total Non Current Liabilities | -40.74 Million | 12.13 Million | 12.13 Million | - | 10.95 Million | - |
| Long-Term Debt | - | 12.13 Million | 12.13 Million | - | 10.95 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -40.74 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.74 Million | 40.74 Million | 40.74 Million | 42.09 Million | 42.09 Million | 43.35 Million |
| Stock Holders Equity | 40.74 Million | 40.74 Million | 40.74 Million | 42.09 Million | 42.09 Million | 43.35 Million |
| Common Stock | - | 50.49 Million | 50.49 Million | - | 50.49 Million | - |
| Retained Earnings | - | -9.74 Million | -9.74 Million | - | -8.39 Million | - |
| Accumulated other comprehensive income | 40.74 Million | - | - | 42.09 Million | - | 43.35 Million |
| Common Stock Equity | 40.74 Million | 40.74 Million | 40.74 Million | 42.09 Million | 42.09 Million | 43.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.4 Million | 1.4 Million | 4.69 Million | 1.4 Million | 20.49 Million |
| Total Debt | - | 12.13 Million | 12.13 Million | - | 10.95 Million | - |
| Net Debt | - | 11.3 Million | 11.3 Million | 2.34 Million | 10.2 Million | 10.24 Million |
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