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ABANS ENTERPRISES
Balance Sheet

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ABANS ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹202 Cr₹192 Cr₹172 Cr₹161 Cr₹191 Cr
    Securities Premium -----
    Capital Reserves ₹1.97 Cr₹1.97 Cr₹1.97 Cr₹1.97 Cr₹2.00 Cr
    Profit & Loss Account Balance ₹171 Cr₹168 Cr₹156 Cr₹149 Cr₹130 Cr
    General Reserves -----
    Other Reserves ₹29 Cr₹22 Cr₹14 Cr₹11 Cr₹59 Cr
Reserve excluding Revaluation Reserve ₹202 Cr₹192 Cr₹172 Cr₹161 Cr₹191 Cr
Revaluation reserve -----
Shareholder's Funds ₹216 Cr₹206 Cr₹186 Cr₹175 Cr₹204 Cr
Minority Interest ---₹11 Cr₹12 Cr
Long-Term Borrowings -----
Secured Loans ₹18 Cr₹26 Cr₹18 Cr₹0.41 Cr₹0.65 Cr
    Non Convertible Debentures ₹16 Cr₹24 Cr₹17 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹1.42 Cr₹1.78 Cr₹1.42 Cr₹0.41 Cr₹0.65 Cr
Unsecured Loans ₹1.37 Cr₹1.27 Cr₹6.46 Cr₹1.09 Cr₹55 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹1.37 Cr₹1.27 Cr₹6.46 Cr₹1.09 Cr₹55 Cr
Deferred Tax Assets / Liabilities ₹3.87 Cr₹4.43 Cr₹5.38 Cr₹-0.59 Cr₹-0.03 Cr
    Deferred Tax Assets ₹1.02 Cr₹2.82 Cr₹0.41 Cr₹1.09 Cr₹0.37 Cr
    Deferred Tax Liability ₹4.90 Cr₹7.26 Cr₹5.79 Cr₹0.51 Cr₹0.34 Cr
Other Long Term Liabilities ₹4.71 Cr₹3.06 Cr-₹0.09 Cr₹1.06 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.92 Cr₹0.76 Cr₹0.52 Cr₹0.47 Cr₹0.44 Cr
Total Non-Current Liabilities ₹29 Cr₹35 Cr₹31 Cr₹1.47 Cr₹57 Cr
Current Liabilities -----
Trade Payables ₹5.22 Cr₹12 Cr₹93 Cr₹28 Cr₹19 Cr
    Sundry Creditors ₹5.22 Cr₹12 Cr₹93 Cr₹28 Cr₹19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.00 Cr₹3.00 Cr₹9.36 Cr₹5.56 Cr₹5.05 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.20 Cr₹0.16 Cr₹0.06 Cr₹0.00 Cr₹0.43 Cr
    Interest Accrued But Not Due ----₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.80 Cr₹2.84 Cr₹9.30 Cr₹5.56 Cr₹4.56 Cr
Short Term Borrowings ₹135 Cr₹224 Cr₹130 Cr₹88 Cr₹25 Cr
    Secured ST Loans repayable on Demands ₹72 Cr₹106 Cr₹28 Cr₹20 Cr₹21 Cr
    Working Capital Loans- Sec -₹50 Cr₹28 Cr₹20 Cr₹21 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -₹5.00 Cr₹8.30 Cr₹10.00 Cr₹3.52 Cr
    Other Unsecured Loans ₹63 Cr₹63 Cr₹66 Cr₹39 Cr₹-21 Cr
Short Term Provisions ₹0.13 Cr₹9.59 Cr₹3.97 Cr₹0.31 Cr₹0.36 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹9.48 Cr₹3.91 Cr₹0.27 Cr₹0.33 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.13 Cr₹0.10 Cr₹0.06 Cr₹0.04 Cr₹0.03 Cr
Total Current Liabilities ₹147 Cr₹249 Cr₹236 Cr₹122 Cr₹50 Cr
Total Liabilities ₹392 Cr₹490 Cr₹453 Cr₹309 Cr₹324 Cr
ASSETS
Gross Block ₹20 Cr₹13 Cr₹9.76 Cr₹8.71 Cr₹8.53 Cr
Less: Accumulated Depreciation ₹9.24 Cr₹6.38 Cr₹6.36 Cr₹5.93 Cr₹4.55 Cr
Less: Impairment of Assets -----
Net Block ₹10 Cr₹7.09 Cr₹3.40 Cr₹2.78 Cr₹3.98 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹9.53 Cr-₹54 Cr-₹4.87 Cr
Long Term Investment ₹9.53 Cr-₹54 Cr-₹4.87 Cr
    Quoted --₹54 Cr--
    Unquoted ₹9.53 Cr---₹4.87 Cr
Long Term Loans & Advances ₹0.89 Cr₹0.30 Cr₹0.40 Cr₹0.35 Cr₹0.33 Cr
Other Non Current Assets ₹0.11 Cr₹0.02 Cr₹0.19 Cr₹0.04 Cr₹1.59 Cr
Total Non-Current Assets ₹21 Cr₹7.41 Cr₹58 Cr₹3.17 Cr₹11 Cr
Current Assets Loans & Advances -----
Currents Investments ₹94 Cr₹53 Cr₹64 Cr₹10 Cr₹32 Cr
    Quoted ₹94 Cr₹53 Cr₹64 Cr₹10 Cr-
    Unquoted ----₹32 Cr
Inventories ₹22 Cr₹222 Cr₹99 Cr₹103 Cr₹37 Cr
    Raw Materials ₹3.36 Cr₹2.75 Cr₹4.62 Cr₹4.20 Cr₹0.84 Cr
    Work-in Progress -----
    Finished Goods ₹7.86 Cr₹5.44 Cr₹4.60 Cr₹6.36 Cr₹9.85 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹11 Cr₹214 Cr₹90 Cr₹93 Cr₹27 Cr
Sundry Debtors ₹132 Cr₹145 Cr₹180 Cr₹149 Cr₹117 Cr
    Debtors more than Six months ₹4.57 Cr₹22 Cr₹0.00 Cr₹0.00 Cr₹0.25 Cr
    Debtors Others ₹127 Cr₹124 Cr₹180 Cr₹149 Cr₹117 Cr
Cash and Bank ₹23 Cr₹21 Cr₹17 Cr₹13 Cr₹55 Cr
    Cash in hand ₹0.07 Cr₹0.19 Cr₹0.71 Cr₹0.70 Cr₹0.69 Cr
    Balances at Bank ₹23 Cr₹21 Cr₹16 Cr₹13 Cr₹55 Cr
    Other cash and bank balances -----
Other Current Assets ₹22 Cr₹28 Cr₹25 Cr₹5.72 Cr₹16 Cr
    Interest accrued on Investments ₹2.76 Cr₹0.88 Cr₹0.74 Cr₹0.01 Cr₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government ----₹0.40 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.48 Cr₹0.27 Cr₹0.39 Cr₹0.21 Cr₹0.11 Cr
    Other current_assets ₹19 Cr₹26 Cr₹24 Cr₹5.50 Cr₹16 Cr
Short Term Loans and Advances ₹78 Cr₹14 Cr₹9.72 Cr₹24 Cr₹55 Cr
    Advances recoverable in cash or in kind ₹57 Cr₹11 Cr₹1.01 Cr₹18 Cr₹0.52 Cr
    Advance income tax and TDS ₹7.70 Cr₹0.53 Cr₹0.40 Cr₹0.12 Cr₹0.09 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹2.77 Cr₹8.31 Cr₹5.43 Cr₹55 Cr
Total Current Assets ₹371 Cr₹483 Cr₹395 Cr₹306 Cr₹313 Cr
Net Current Assets (Including Current Investments) ₹224 Cr₹234 Cr₹159 Cr₹184 Cr₹263 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹392 Cr₹490 Cr₹453 Cr₹309 Cr₹324 Cr
Contingent Liabilities ₹2.77 Cr₹0.81 Cr₹37 Cr₹37 Cr₹41 Cr
Total Debt ₹155 Cr₹252 Cr₹155 Cr₹89 Cr₹81 Cr
Book Value -29.55133.00125.70146.58
Adjusted Book Value 31.0229.5526.6025.1429.32

Compare Balance Sheet of peers of ABANS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ABANS ENTERPRISES ₹250.6 Cr 8% 33.6% 7% Stock Analytics
ADANI ENTERPRISES ₹363,881.0 Cr 2.2% -8.1% 9.2% Stock Analytics
ADITYA INFOTECH ₹49,843.6 Cr -1.7% 14.6% 195.5% Stock Analytics
AEGIS LOGISTICS ₹47,955.4 Cr -5.8% -1.1% 73.5% Stock Analytics
PREMIER ENERGIES ₹41,082.6 Cr -0.3% 0.7% -11% Stock Analytics
REDINGTON ₹29,992.8 Cr -1.9% -1.2% 35.1% Stock Analytics


ABANS ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ABANS ENTERPRISES

8%

33.6%

7%

SENSEX

3.1%

1%

-9.1%


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