ABANS HOLDINGS
|
ABANS HOLDINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹9.27 Cr | ₹9.27 Cr | ₹3.09 Cr | ₹0.01 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹4.98 Cr | ₹0.08 Cr |
Equity - Issued | ₹10 Cr | ₹9.27 Cr | ₹9.27 Cr | ₹3.09 Cr | ₹0.01 Cr |
Equity Paid Up | ₹10 Cr | ₹9.27 Cr | ₹9.27 Cr | ₹3.09 Cr | ₹0.01 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹817 Cr | ₹622 Cr | ₹553 Cr | ₹497 Cr | ₹370 Cr |
Securities Premium | ₹100 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹6.52 Cr | ₹9.66 Cr |
Capital Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Profit & Loss Account Balance | ₹535 Cr | ₹472 Cr | ₹416 Cr | ₹375 Cr | ₹335 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹171 Cr | ₹138 Cr | ₹124 Cr | ₹104 Cr | ₹12 Cr |
Reserve excluding Revaluation Reserve | ₹817 Cr | ₹622 Cr | ₹553 Cr | ₹497 Cr | ₹370 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹827 Cr | ₹631 Cr | ₹562 Cr | ₹500 Cr | ₹370 Cr |
Minority Interest | ₹78 Cr | ₹105 Cr | ₹98 Cr | ₹90 Cr | ₹46 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹106 Cr | ₹34 Cr | ₹31 Cr | ₹8.77 Cr | ₹1.07 Cr |
Non Convertible Debentures | ₹104 Cr | ₹33 Cr | ₹29 Cr | ₹8.40 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹2.43 Cr | ₹1.87 Cr | ₹1.41 Cr | ₹0.37 Cr | ₹1.07 Cr |
Unsecured Loans | - | - | ₹168 Cr | ₹152 Cr | ₹1.10 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 | - | - | ₹168 Cr | ₹152 Cr | ₹1.10 Cr |
Deferred Tax Assets / Liabilities | ₹3.10 Cr | ₹2.72 Cr | ₹3.03 Cr | ₹14 Cr | ₹-0.80 Cr |
Deferred Tax Assets | ₹0.79 Cr | ₹0.51 Cr | ₹1.08 Cr | ₹0.83 Cr | ₹0.81 Cr |
Deferred Tax Liability | ₹3.89 Cr | ₹3.23 Cr | ₹4.11 Cr | ₹15 Cr | ₹0.01 Cr |
Other Long Term Liabilities | ₹0.13 Cr | ₹0.14 Cr | ₹0.15 Cr | - | ₹37 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.43 Cr | ₹1.85 Cr | ₹2.67 Cr | ₹2.60 Cr | ₹2.23 Cr |
Total Non-Current Liabilities | ₹111 Cr | ₹39 Cr | ₹205 Cr | ₹178 Cr | ₹40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹80 Cr | ₹138 Cr | ₹54 Cr | ₹217 Cr | ₹165 Cr |
Sundry Creditors | ₹80 Cr | ₹138 Cr | ₹54 Cr | ₹217 Cr | ₹165 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹430 Cr | ₹245 Cr | ₹193 Cr | ₹68 Cr | ₹78 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.82 Cr | - | ₹4.40 Cr | ₹4.06 Cr | ₹28 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.79 Cr |
Other Liabilities | ₹422 Cr | ₹245 Cr | ₹189 Cr | ₹64 Cr | ₹48 Cr |
Short Term Borrowings | ₹335 Cr | ₹51 Cr | ₹69 Cr | ₹158 Cr | ₹381 Cr |
Secured ST Loans repayable on Demands | ₹314 Cr | ₹38 Cr | ₹56 Cr | ₹44 Cr | ₹122 Cr |
Working Capital Loans- Sec | ₹288 Cr | ₹17 Cr | ₹41 Cr | ₹42 Cr | ₹119 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | ₹3.93 Cr | - | - | - |
Other Unsecured Loans | ₹-267 Cr | ₹-7.36 Cr | ₹-28 Cr | ₹72 Cr | ₹140 Cr |
Short Term Provisions | ₹2.69 Cr | ₹0.89 Cr | ₹1.54 Cr | ₹1.71 Cr | ₹6.62 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.45 Cr | ₹0.71 Cr | ₹1.27 Cr | ₹1.19 Cr | ₹1.72 Cr |
Provision for post retirement benefits | - | - | ₹0.04 Cr | ₹0.11 Cr | ₹0.07 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.24 Cr | ₹0.19 Cr | ₹0.23 Cr | ₹0.41 Cr | ₹4.83 Cr |
Total Current Liabilities | ₹848 Cr | ₹435 Cr | ₹317 Cr | ₹445 Cr | ₹630 Cr |
Total Liabilities | ₹1,863 Cr | ₹1,210 Cr | ₹1,182 Cr | ₹1,213 Cr | ₹1,085 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹28 Cr | ₹28 Cr | ₹22 Cr | ₹20 Cr | ₹34 Cr |
Less: Accumulated Depreciation | ₹8.82 Cr | ₹8.17 Cr | ₹1.21 Cr | ₹-0.85 Cr | ₹7.32 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹27 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹0.00 Cr |
Non Current Investments | ₹225 Cr | ₹88 Cr | ₹58 Cr | ₹47 Cr | ₹36 Cr |
Long Term Investment | ₹225 Cr | ₹88 Cr | ₹58 Cr | ₹47 Cr | ₹36 Cr |
Quoted | ₹171 Cr | ₹58 Cr | - | - | - |
Unquoted | ₹54 Cr | ₹30 Cr | ₹58 Cr | ₹47 Cr | ₹36 Cr |
Long Term Loans & Advances | ₹4.13 Cr | ₹3.14 Cr | ₹1.53 Cr | ₹1.35 Cr | ₹3.59 Cr |
Other Non Current Assets | ₹0.14 Cr | ₹0.07 Cr | - | - | - |
Total Non-Current Assets | ₹248 Cr | ₹111 Cr | ₹80 Cr | ₹70 Cr | ₹67 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹345 Cr | ₹9.07 Cr | ₹1.63 Cr | - | - |
Quoted | ₹345 Cr | ₹9.07 Cr | ₹0.22 Cr | - | - |
Unquoted | - | - | ₹1.42 Cr | - | - |
Inventories | ₹61 Cr | ₹60 Cr | ₹23 Cr | ₹29 Cr | ₹68 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹61 Cr | ₹60 Cr | ₹23 Cr | ₹29 Cr | ₹68 Cr |
Sundry Debtors | ₹249 Cr | ₹311 Cr | ₹343 Cr | ₹433 Cr | ₹236 Cr |
Debtors more than Six months | ₹0.86 Cr | ₹1.02 Cr | ₹114 Cr | - | - |
Debtors Others | ₹248 Cr | ₹309 Cr | ₹229 Cr | ₹433 Cr | ₹236 Cr |
Cash and Bank | ₹351 Cr | ₹142 Cr | ₹209 Cr | ₹84 Cr | ₹108 Cr |
Cash in hand | ₹0.61 Cr | ₹0.60 Cr | ₹0.61 Cr | ₹0.59 Cr | ₹0.54 Cr |
Balances at Bank | ₹350 Cr | ₹141 Cr | ₹208 Cr | ₹83 Cr | ₹108 Cr |
Other cash and bank balances | ₹0.09 Cr | ₹0.13 Cr | ₹0.39 Cr | ₹0.86 Cr | - |
Other Current Assets | ₹432 Cr | ₹423 Cr | ₹17 Cr | ₹61 Cr | ₹61 Cr |
Interest accrued on Investments | ₹0.44 Cr | ₹0.44 Cr | ₹0.45 Cr | ₹0.52 Cr | ₹0.63 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.26 Cr | ₹0.07 Cr | ₹0.04 Cr | - | - |
Prepaid Expenses | ₹1.43 Cr | ₹2.12 Cr | ₹0.85 Cr | ₹1.08 Cr | ₹2.84 Cr |
Other current_assets | ₹430 Cr | ₹421 Cr | ₹16 Cr | ₹60 Cr | ₹58 Cr |
Short Term Loans and Advances | ₹177 Cr | ₹154 Cr | ₹508 Cr | ₹535 Cr | ₹545 Cr |
Advances recoverable in cash or in kind | ₹0.06 Cr | ₹0.13 Cr | ₹0.33 Cr | ₹33 Cr | ₹62 Cr |
Advance income tax and TDS | ₹1.37 Cr | ₹0.45 Cr | ₹2.70 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹499 Cr | ₹472 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹176 Cr | ₹153 Cr | ₹505 Cr | ₹3.09 Cr | ₹11 Cr |
Total Current Assets | ₹1,615 Cr | ₹1,099 Cr | ₹1,101 Cr | ₹1,143 Cr | ₹1,019 Cr |
Net Current Assets (Including Current Investments) | ₹767 Cr | ₹664 Cr | ₹785 Cr | ₹698 Cr | ₹389 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,863 Cr | ₹1,210 Cr | ₹1,182 Cr | ₹1,213 Cr | ₹1,085 Cr |
Contingent Liabilities | ₹123 Cr | ₹121 Cr | ₹283 Cr | ₹284 Cr | ₹187 Cr |
Total Debt | ₹441 Cr | ₹86 Cr | ₹267 Cr | ₹319 Cr | ₹384 Cr |
Book Value | 164.89 | 136.18 | 121.25 | 1,617.18 | 369,576.60 |
Adjusted Book Value | 164.89 | 136.18 | 121.25 | 107.81 | 81.86 |
Compare Balance Sheet of peers of ABANS HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ABANS HOLDINGS | ₹2,122.2 Cr | 2% | 53% | 68.9% | Stock Analytics | |
BAJAJ FINANCE | ₹429,812.0 Cr | 3% | -4.4% | 9.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹109,982.0 Cr | 11.7% | 10.4% | 49.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹97,292.8 Cr | 3.5% | 6.4% | 93.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,678.0 Cr | 1.1% | -2% | 18.4% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,641.1 Cr | -3.8% | 4.8% | -5.6% | Stock Analytics |
ABANS HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABANS HOLDINGS | 2% |
53% |
68.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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