ABM International Limited (ABMINTLLTD.NS)

INR 66.1

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 391.77 Million 351.76 Million 267.5 Million 308.32 Million 285.42 Million 259.24 Million
Total Current Assets 304.87 Million 276.81 Million 210.85 Million 252.98 Million 228.97 Million 172.82 Million
Cash And Short Term Investments 42.06 Million 111.58 Million 69.39 Million 48.49 Million 26.01 Million 13.25 Million
Cash and Cash Equivalents 42.06 Million 38.92 Million 69.39 Million 48.49 Million 26.01 Million 13.25 Million
Short Term Investments - 72.66 Million 20.53 Million 47.81 Million - -
Net Receivables 52.87 Million 16.5 Million 127.88 Million 157.88 Million 96.16 Million 51.4 Million
Inventory 141.79 Million 134.68 Million 12.82 Million 46.39 Million 106.53 Million 73.96 Million
Other Current Assets 68.13 Million 14.03 Million 749 Thousand 222 Thousand 254 Thousand 85.61 Million
Total Non-Current Assets 86.9 Million 74.95 Million 56.65 Million 55.34 Million 56.45 Million 86.41 Million
Net PPE 1.29 Million 6.01 Million 1.75 Million 1.72 Million 2.13 Million 3.09 Million
Good Will And Intangible Assets - -61 Thousand -256 Thousand -38 Thousand - 26.12 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 51.27 Million 45.87 Million 49.7 Million 48.34 Million 48.66 Million 49.77 Million
Tax Assets 34.07 Million 22.13 Million 256 Thousand 38 Thousand - 6.8 Million
Other Non Current Assets 263 Thousand 1 Million 5.19 Million 5.27 Million 5.65 Million 628 Thousand
Other Assets - - - - - -
Total Liabilities 243.23 Million 169.82 Million 22.38 Million 79.07 Million 157.5 Million 82.41 Million
Total Current Liabilities 240.14 Million 167.16 Million 19.11 Million 76.17 Million 154.86 Million 80.94 Million
Account Payables 134.94 Million 150.21 Million 13.05 Million 26.42 Million 92.53 Million 69.81 Million
Tax Payables - 566 Thousand 442 Thousand 3.75 Million 11.93 Million 1.1 Million
Short Term Debt 100.48 Million -16.12 Million - -28.51 Million -48.96 Million -8.6 Million
Deferred Revenue 1.49 Million 16.12 Million - 28.51 Million 48.96 Million 8.6 Million
Other Current Liabilities 3.22 Million 16.94 Million 6.06 Million 49.75 Million 62.33 Million 11.13 Million
Total Non Current Liabilities 3.09 Million 2.66 Million 3.26 Million 2.89 Million 2.64 Million 1.46 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.79 Million 2.37 Million 3.11 Million 2.86 Million 2.64 Million 1.46 Million
Other Liabilities - - - - - -
Total Equity 148.53 Million 181.94 Million 245.12 Million 229.25 Million 127.91 Million 176.83 Million
Stock Holders Equity 148.53 Million 181.94 Million 245.12 Million 229.25 Million 127.91 Million 176.83 Million
Common Stock 94.08 Million 94.08 Million 94.08 Million 117.6 Million 117.6 Million 117.6 Million
Retained Earnings 8.52 Million 42.63 Million 109.62 Million 95.9 Million -5.64 Million 42.39 Million
Accumulated other comprehensive income 45.93 Million 45.22 Million 41.41 Million 15.74 Million 15.96 Million 16.83 Million
Common Stock Equity 148.53 Million 181.94 Million 245.12 Million 229.25 Million 127.91 Million 176.83 Million
Capital Lease Obligation - - - - - -
Total Investments 51.27 Million 45.81 Million 49.71 Million 48.35 Million 48.66 Million 49.77 Million
Total Debt 100.48 Million - - - - -
Net Debt 58.41 Million -38.92 Million -69.39 Million -48.49 Million -26.01 Million -13.25 Million

Balance Sheet Charts