ABM KNOWLEDGEWARE
|
ABM KNOWLEDGEWARE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹200 Cr | ₹190 Cr | ₹178 Cr | ₹157 Cr | ₹148 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹197 Cr | ₹186 Cr | ₹174 Cr | ₹154 Cr | ₹145 Cr |
General Reserves | ₹3.08 Cr | ₹3.08 Cr | ₹3.08 Cr | ₹3.08 Cr | ₹3.08 Cr |
Other Reserves | ₹0.35 Cr | ₹0.29 Cr | ₹0.47 Cr | ₹0.24 Cr | ₹0.09 Cr |
Reserve excluding Revaluation Reserve | ₹200 Cr | ₹190 Cr | ₹178 Cr | ₹157 Cr | ₹148 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹211 Cr | ₹200 Cr | ₹188 Cr | ₹168 Cr | ₹158 Cr |
Minority Interest | ₹2.71 Cr | ₹1.42 Cr | ₹2.11 Cr | ₹0.53 Cr | ₹-0.74 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹6.53 Cr | ₹6.51 Cr | ₹7.07 Cr | ₹7.10 Cr | ₹8.01 Cr |
Deferred Tax Assets | ₹1.13 Cr | ₹1.21 Cr | ₹0.59 Cr | ₹0.41 Cr | ₹0.41 Cr |
Deferred Tax Liability | ₹7.67 Cr | ₹7.72 Cr | ₹7.66 Cr | ₹7.51 Cr | ₹8.42 Cr |
Other Long Term Liabilities | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.36 Cr | ₹0.29 Cr | ₹0.23 Cr | ₹0.16 Cr | ₹0.11 Cr |
Total Non-Current Liabilities | ₹7.12 Cr | ₹7.01 Cr | ₹7.52 Cr | ₹7.48 Cr | ₹8.35 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4.85 Cr | ₹8.25 Cr | ₹14 Cr | ₹0.80 Cr | ₹1.02 Cr |
Sundry Creditors | ₹4.85 Cr | ₹8.25 Cr | ₹14 Cr | ₹0.80 Cr | ₹1.02 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹24 Cr | ₹5.51 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹17 Cr | ₹9.73 Cr | ₹6.93 Cr | ₹17 Cr | ₹0.76 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.13 Cr | ₹10 Cr | ₹6.58 Cr | ₹6.44 Cr | ₹4.75 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.03 Cr | ₹12 Cr | ₹5.65 Cr | ₹6.31 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.02 Cr | ₹12 Cr | ₹5.65 Cr | ₹6.31 Cr | ₹13 Cr |
Provision for post retirement benefits | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹27 Cr | ₹40 Cr | ₹33 Cr | ₹31 Cr | ₹19 Cr |
Total Liabilities | ₹247 Cr | ₹248 Cr | ₹230 Cr | ₹206 Cr | ₹185 Cr |
ASSETS | |||||
Gross Block | ₹67 Cr | ₹64 Cr | ₹61 Cr | ₹59 Cr | ₹57 Cr |
Less: Accumulated Depreciation | ₹15 Cr | ₹12 Cr | ₹9.66 Cr | ₹7.62 Cr | ₹5.86 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹52 Cr | ₹52 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹0.09 Cr |
Non Current Investments | ₹14 Cr | ₹1.21 Cr | ₹1.01 Cr | - | - |
Long Term Investment | ₹14 Cr | ₹1.21 Cr | ₹1.01 Cr | - | - |
Quoted | - | - | ₹0.01 Cr | - | - |
Unquoted | ₹14 Cr | ₹1.21 Cr | ₹1.00 Cr | - | - |
Long Term Loans & Advances | ₹6.67 Cr | ₹4.18 Cr | ₹3.88 Cr | ₹1.23 Cr | ₹1.34 Cr |
Other Non Current Assets | ₹3.32 Cr | ₹3.46 Cr | ₹3.78 Cr | ₹2.60 Cr | ₹0.72 Cr |
Total Non-Current Assets | ₹76 Cr | ₹61 Cr | ₹60 Cr | ₹55 Cr | ₹53 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹85 Cr | ₹79 Cr | ₹63 Cr | ₹77 Cr | ₹43 Cr |
Quoted | ₹85 Cr | ₹79 Cr | ₹63 Cr | ₹77 Cr | ₹43 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹40 Cr | ₹40 Cr | ₹24 Cr | ₹34 Cr | ₹20 Cr |
Debtors more than Six months | ₹24 Cr | ₹17 Cr | ₹12 Cr | - | - |
Debtors Others | ₹18 Cr | ₹25 Cr | ₹13 Cr | ₹34 Cr | ₹21 Cr |
Cash and Bank | ₹16 Cr | ₹28 Cr | ₹55 Cr | ₹7.16 Cr | ₹35 Cr |
Cash in hand | ₹0.05 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹12 Cr | ₹20 Cr | ₹55 Cr | ₹7.13 Cr | ₹35 Cr |
Other cash and bank balances | ₹4.47 Cr | ₹7.69 Cr | - | - | ₹0.26 Cr |
Other Current Assets | ₹27 Cr | ₹24 Cr | ₹16 Cr | ₹22 Cr | ₹10 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.90 Cr | ₹0.53 Cr | ₹0.59 Cr | ₹0.50 Cr | ₹0.48 Cr |
Other current_assets | ₹26 Cr | ₹24 Cr | ₹15 Cr | ₹22 Cr | ₹9.82 Cr |
Short Term Loans and Advances | ₹3.39 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹0.29 Cr | ₹0.29 Cr | ₹0.17 Cr | ₹0.25 Cr | ₹3.44 Cr |
Advance income tax and TDS | ₹0.89 Cr | ₹15 Cr | ₹6.79 Cr | ₹7.71 Cr | ₹15 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.21 Cr | ₹1.90 Cr | ₹4.72 Cr | ₹2.73 Cr | ₹3.07 Cr |
Total Current Assets | ₹171 Cr | ₹187 Cr | ₹170 Cr | ₹151 Cr | ₹132 Cr |
Net Current Assets (Including Current Investments) | ₹144 Cr | ₹147 Cr | ₹138 Cr | ₹120 Cr | ₹112 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹247 Cr | ₹248 Cr | ₹230 Cr | ₹206 Cr | ₹185 Cr |
Contingent Liabilities | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹12 Cr | ₹9.15 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 99.82 | 93.83 | 83.70 | 78.83 |
Adjusted Book Value | 105.21 | 99.82 | 93.83 | 83.70 | 78.83 |
Compare Balance Sheet of peers of ABM KNOWLEDGEWARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ABM KNOWLEDGEWARE | ₹222.6 Cr | -1.9% | -12.6% | 30% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹392,912.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
ABM KNOWLEDGEWARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ABM KNOWLEDGEWARE | -1.9% |
-12.6% |
30% |
SENSEX | -2.6% |
-0% |
21% |
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