ABM Knowledgeware Limited (ABMKNO.BO)

INR 130.0

(-1.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.61 Billion 2.47 Billion 2.36 Billion 2.24 Billion 2 Billion 1.72 Billion
Total Current Assets 1.77 Billion 1.7 Billion 1.75 Billion 1.64 Billion 1.44 Billion 1.18 Billion
Cash And Short Term Investments 983.36 Million 921.4 Million 994.45 Million 1.09 Billion 809.76 Million 748.23 Million
Cash and Cash Equivalents 169.53 Million 72.15 Million 205.15 Million 352.87 Million 36.5 Million 308.77 Million
Short Term Investments 813.83 Million 849.25 Million 789.29 Million 738.49 Million 773.26 Million 439.45 Million
Net Receivables 453.48 Million 534.88 Million 496.73 Million 345.49 Million 419.74 Million 236.41 Million
Inventory 103.15 Million 123.32 Million 140.03 Million 90.39 Million 155.19 Million 84.92 Million
Other Current Assets 336.64 Million 20 Thousand 158 Thousand 1.46 Million 1.59 Million 1.19 Million
Total Non-Current Assets 843.6 Million 763.19 Million 615.26 Million 597.73 Million 552.59 Million 533.41 Million
Net PPE 419.52 Million 430.82 Million 440.63 Million 438.56 Million 448.69 Million 458.07 Million
Good Will And Intangible Assets 109.99 Million 92.37 Million 82.43 Million 72.51 Million 65.62 Million 54.74 Million
Good Will 33.54 Million 33.54 Million 33.54 Million 33.54 Million 33.54 Million 33.54 Million
Intangible Assets 76.44 Million 58.82 Million 48.88 Million 38.97 Million 32.08 Million 21.2 Million
Long-Term Investments 304.69 Million 202.8 Million 67.54 Million 45.27 Million 25.8 Million 12.88 Million
Tax Assets 589 Thousand 1.6 Million 3.74 Million 5.88 Million 4.06 Million 4.09 Million
Other Non Current Assets 8.8 Million 35.57 Million 20.9 Million 35.49 Million 8.4 Million 3.61 Million
Other Assets 1.00 - -1000.00 - - -
Total Liabilities 355.95 Million 338.67 Million 355.75 Million 346.02 Million 319.18 Million 150.12 Million
Total Current Liabilities 236.78 Million 265.91 Million 281.87 Million 270.78 Million 244.35 Million 66.66 Million
Account Payables 20.35 Million 48.51 Million 82.47 Million 135.65 Million 7.99 Million 10.21 Million
Tax Payables - - - - - 1.28 Million
Short Term Debt -144.01 Million 39.36 Million 85.33 Million 34.17 Million 40.97 Million 23.38 Million
Deferred Revenue 144.01 Million 166.06 Million 97.28 Million 68.7 Million 171.91 Million 7.57 Million
Other Current Liabilities 216.42 Million 11.96 Million 16.77 Million 32.25 Million 23.46 Million 25.48 Million
Total Non Current Liabilities 119.17 Million 72.76 Million 73.88 Million 75.23 Million 74.82 Million 83.45 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.09 Million 5.81 Million 5.08 Million 4.51 Million 3.83 Million 3.33 Million
Other Liabilities - 0.00 - - 0.00 -0.00
Total Equity 2.26 Billion 2.13 Billion 2.01 Billion 1.9 Billion 1.68 Billion 1.57 Billion
Stock Holders Equity 2.22 Billion 2.1 Billion 1.99 Billion 1.87 Billion 1.67 Billion 1.57 Billion
Common Stock 102.41 Million 102.41 Million 102.41 Million 102.41 Million 102.41 Million 102.41 Million
Retained Earnings 2.09 Billion 1.97 Billion 1.86 Billion 1.74 Billion 1.54 Billion 1.44 Billion
Accumulated other comprehensive income 30.8 Million 102.41 Million 102.41 Million 102.41 Million 102.41 Million 102.41 Million
Common Stock Equity 2.22 Billion 2.1 Billion 1.99 Billion 1.87 Billion 1.67 Billion 1.57 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.11 Billion 169.6 Million 45.05 Million 42.81 Million 23.22 Million 4.3 Million
Total Debt - - - - - -
Net Debt -169.53 Million -72.15 Million -205.15 Million -352.87 Million -36.5 Million -308.77 Million

Balance Sheet Charts