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Abhishek Corporation Balance Sheet, Abhishek Corporation Financial Statement & Accounts
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Abhishek Corporation
BSE: 532831|NSE: ABHISHEK|ISIN: INE004I01017|SECTOR: Textiles - Spinning - Cotton Blended
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Abhishek Corporation

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 16.01 16.01 16.01 14.01 14.01
Equity Share Capital 16.01 16.01 16.01 14.01 14.01
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -89.94 -8.80 61.04 90.50 103.28
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -73.93 7.21 77.05 104.51 117.29
Secured Loans 60.98 248.29 240.41 227.71 177.71
Unsecured Loans 36.10 34.69 32.15 31.45 11.69
Total Debt 97.08 282.98 272.56 259.16 189.40
Total Liabilities 23.15 290.19 349.61 363.67 306.69
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 303.67 306.02 303.78 289.94 171.96
Less: Accum. Depreciation 74.72 59.93 44.91 30.67 19.72
Net Block 228.95 246.09 258.87 259.27 152.24
Capital Work in Progress 2.11 0.00 0.04 13.21 88.44
Investments 0.04 0.04 0.04 0.04 0.01
Inventories 33.97 38.32 76.69 74.50 30.20
Sundry Debtors 6.32 9.55 9.58 20.30 29.07
Cash and Bank Balance 1.77 1.16 1.42 0.41 1.77
Total Current Assets 42.06 49.03 87.69 95.21 61.04
Loans and Advances 24.09 20.27 15.07 36.93 19.16
Fixed Deposits 0.00 0.00 0.15 1.69 3.74
Total CA, Loans & Advances 66.15 69.30 102.91 133.83 83.94
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 268.22 7.32 10.69 36.26 15.95
Provisions 5.88 18.69 3.05 8.63 4.86
Total CL & Provisions 274.10 26.01 13.74 44.89 20.81
Net Current Assets -207.95 43.29 89.17 88.94 63.13
Miscellaneous Expenses 0.00 0.77 1.49 2.22 2.84
Total Assets 23.15 290.19 349.61 363.68 306.66
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) -46.18 4.50 48.13 74.60 83.72
Source : Dion Global Solutions Limited

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