ABANS ENTERPRISES
|
ABANS ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - |
Total Reserves | ₹161 Cr | ₹191 Cr | ₹178 Cr | ₹41 Cr |
Securities Premium | - | - | - | - |
Capital Reserves | ₹1.97 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr |
Profit & Loss Account Balance | ₹149 Cr | ₹130 Cr | ₹102 Cr | ₹30 Cr |
General Reserves | - | - | - | - |
Other Reserves | ₹11 Cr | ₹59 Cr | ₹74 Cr | ₹9.01 Cr |
Reserve excluding Revaluation Reserve | ₹161 Cr | ₹191 Cr | ₹178 Cr | ₹41 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹175 Cr | ₹204 Cr | ₹192 Cr | ₹55 Cr |
Minority Interest | ₹11 Cr | ₹12 Cr | ₹11 Cr | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹0.41 Cr | ₹0.65 Cr | ₹0.58 Cr | ₹0.09 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | - | - | - | - |
Term Loans - Institutions | - | - | - | - |
Other Secured | ₹0.41 Cr | ₹0.65 Cr | ₹0.58 Cr | ₹0.09 Cr |
Unsecured Loans | ₹1.09 Cr | ₹55 Cr | ₹51 Cr | ₹7.55 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 | ₹1.09 Cr | ₹55 Cr | ₹51 Cr | ₹7.55 Cr |
Deferred Tax Assets / Liabilities | ₹-0.59 Cr | ₹-0.03 Cr | ₹-2.53 Cr | ₹-1.54 Cr |
Deferred Tax Assets | ₹1.09 Cr | ₹0.37 Cr | ₹2.78 Cr | ₹1.54 Cr |
Deferred Tax Liability | ₹0.51 Cr | ₹0.34 Cr | ₹0.26 Cr | - |
Other Long Term Liabilities | ₹0.09 Cr | ₹1.06 Cr | ₹0.51 Cr | ₹0.53 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹0.47 Cr | ₹0.44 Cr | ₹0.98 Cr | ₹0.36 Cr |
Total Non-Current Liabilities | ₹1.47 Cr | ₹57 Cr | ₹51 Cr | ₹7.00 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹28 Cr | ₹19 Cr | ₹107 Cr | ₹331 Cr |
Sundry Creditors | ₹28 Cr | ₹19 Cr | ₹107 Cr | ₹331 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹5.56 Cr | ₹5.05 Cr | ₹1.78 Cr | ₹114 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.24 Cr | - |
Advances received from customers | ₹0.00 Cr | ₹0.43 Cr | ₹0.07 Cr | ₹110 Cr |
Interest Accrued But Not Due | - | ₹0.07 Cr | - | ₹0.00 Cr |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹5.55 Cr | ₹4.56 Cr | ₹1.46 Cr | ₹3.89 Cr |
Short Term Borrowings | ₹88 Cr | ₹25 Cr | ₹18 Cr | ₹132 Cr |
Secured ST Loans repayable on Demands | ₹20 Cr | ₹21 Cr | ₹6.05 Cr | ₹90 Cr |
Working Capital Loans- Sec | ₹0.25 Cr | ₹1.57 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | ₹10.00 Cr | ₹3.52 Cr | - | - |
Other Unsecured Loans | ₹58 Cr | ₹-1.57 Cr | ₹12 Cr | ₹42 Cr |
Short Term Provisions | ₹0.31 Cr | ₹0.36 Cr | ₹0.17 Cr | ₹0.85 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | ₹0.27 Cr | ₹0.33 Cr | ₹0.07 Cr | ₹0.63 Cr |
Provision for post retirement benefits | - | - | ₹0.02 Cr | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹0.04 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.22 Cr |
Total Current Liabilities | ₹122 Cr | ₹50 Cr | ₹127 Cr | ₹578 Cr |
Total Liabilities | ₹309 Cr | ₹324 Cr | ₹381 Cr | ₹640 Cr |
ASSETS | ||||
Gross Block | ₹8.71 Cr | ₹8.53 Cr | ₹18 Cr | ₹16 Cr |
Less: Accumulated Depreciation | ₹5.93 Cr | ₹4.55 Cr | ₹5.45 Cr | ₹3.52 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹2.78 Cr | ₹3.98 Cr | ₹13 Cr | ₹13 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | - | - | ₹10 Cr | ₹5.31 Cr |
Non Current Investments | - | ₹4.87 Cr | - | - |
Long Term Investment | - | ₹4.87 Cr | - | - |
Quoted | - | - | - | - |
Unquoted | - | ₹4.87 Cr | - | - |
Long Term Loans & Advances | ₹0.35 Cr | ₹0.33 Cr | ₹0.08 Cr | ₹0.47 Cr |
Other Non Current Assets | ₹0.04 Cr | ₹1.59 Cr | ₹0.10 Cr | ₹0.63 Cr |
Total Non-Current Assets | ₹3.17 Cr | ₹11 Cr | ₹24 Cr | ₹19 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | ₹10 Cr | ₹32 Cr | - | - |
Quoted | ₹10 Cr | - | - | - |
Unquoted | - | ₹32 Cr | - | - |
Inventories | ₹103 Cr | ₹37 Cr | ₹40 Cr | ₹66 Cr |
Raw Materials | ₹4.20 Cr | ₹0.84 Cr | ₹7.20 Cr | ₹1.53 Cr |
Work-in Progress | - | - | ₹0.83 Cr | - |
Finished Goods | ₹6.36 Cr | ₹9.85 Cr | ₹16 Cr | ₹3.33 Cr |
Packing Materials | - | - | - | - |
Stores Ā and Spare | - | - | - | - |
Other Inventory | ₹93 Cr | ₹27 Cr | ₹16 Cr | ₹61 Cr |
Sundry Debtors | ₹149 Cr | ₹117 Cr | ₹251 Cr | ₹450 Cr |
Debtors more than Six months | ₹0.00 Cr | ₹0.25 Cr | ₹30 Cr | - |
Debtors Others | ₹149 Cr | ₹117 Cr | ₹220 Cr | ₹450 Cr |
Cash and Bank | ₹13 Cr | ₹55 Cr | ₹18 Cr | ₹90 Cr |
Cash in hand | ₹0.70 Cr | ₹0.69 Cr | ₹0.49 Cr | ₹0.44 Cr |
Balances at Bank | ₹13 Cr | ₹55 Cr | ₹15 Cr | ₹90 Cr |
Other cash and bank balances | - | - | ₹2.88 Cr | - |
Other Current Assets | ₹5.71 Cr | ₹16 Cr | ₹2.74 Cr | ₹3.08 Cr |
Interest accrued on Investments | ₹0.01 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.31 Cr |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | ₹0.40 Cr | ₹0.40 Cr | - |
Interest accrued and or due on loans | - | - | - | - |
Prepaid Expenses | ₹0.21 Cr | ₹0.11 Cr | ₹0.39 Cr | ₹0.76 Cr |
Other current_assets | ₹5.50 Cr | ₹16 Cr | ₹1.94 Cr | ₹2.01 Cr |
Short Term Loans and Advances | ₹24 Cr | ₹55 Cr | ₹45 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹18 Cr | ₹0.52 Cr | ₹11 Cr | ₹7.69 Cr |
Advance income tax and TDS | ₹0.12 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹2.75 Cr |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹5.43 Cr | ₹55 Cr | ₹34 Cr | ₹0.05 Cr |
Total Current Assets | ₹306 Cr | ₹313 Cr | ₹357 Cr | ₹620 Cr |
Net Current Assets (Including Current Investments) | ₹184 Cr | ₹263 Cr | ₹230 Cr | ₹42 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹309 Cr | ₹324 Cr | ₹381 Cr | ₹640 Cr |
Contingent Liabilities | ₹35 Cr | ₹41 Cr | ₹42 Cr | ₹72 Cr |
Total Debt | ₹89 Cr | ₹81 Cr | ₹70 Cr | ₹140 Cr |
Book Value | - | 146.58 | 137.56 | 39.20 |
Adjusted Book Value | 125.70 | 146.58 | 137.56 | 39.20 |
Compare Balance Sheet of peers of ABANS ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ABANS ENTERPRISES | ₹163.0 Cr | -6.1% | -9.1% | -26% | Stock Analytics | |
ADANI ENTERPRISES | ₹319,109.0 Cr | -2.6% | -13.2% | 46.6% | Stock Analytics | |
REDINGTON | ₹16,237.5 Cr | -1.1% | -6.3% | 15.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,900.3 Cr | 0.5% | 8% | NA | Stock Analytics | |
MMTC | ₹10,359.0 Cr | -4.7% | -9.8% | 124.6% | Stock Analytics | |
MSTC | ₹5,632.0 Cr | -7.7% | -12.4% | 159.7% | Stock Analytics |
ABANS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABANS ENTERPRISES | -6.1% |
-9.1% |
-26% |
SENSEX | -1.6% |
-2.1% |
19% |
You may also like the below Video Courses