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INEOS ABS (India) Balance Sheet, INEOS ABS (India) Financial Statement & Accounts
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INEOS ABS (India)

BSE: 506222  |  NSE: INEABS  |  ISIN: INE189B01011  |  Petrochemicals

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Balance Sheet of INEOS ABS (India)

 ------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.59 17.59 17.59 17.59 17.59
Equity Share Capital 17.59 17.59 17.59 17.59 17.59
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 139.13 150.40 171.46 200.25 213.06
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 156.72 167.99 189.05 217.84 230.65
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 156.72 167.99 189.05 217.84 230.65
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 253.24 269.72 279.27 279.98 306.98
Less: Accum. Depreciation 104.86 113.60 126.68 139.67 153.96
Net Block 148.38 156.12 152.59 140.31 153.02
Capital Work in Progress 9.89 6.94 4.22 24.25 8.18
Investments 0.10 0.10 2.10 23.74 44.91
Inventories 69.43 50.49 54.87 68.53 55.65
Sundry Debtors 90.21 58.62 88.34 88.63 73.63
Cash and Bank Balance 3.94 16.32 19.17 13.55 10.90
Total Current Assets 163.58 125.43 162.38 170.71 140.18
Loans and Advances 9.85 12.59 12.25 16.21 18.86
Fixed Deposits 33.58 19.09 52.30 26.80 20.65
Total CA, Loans & Advances 207.01 157.11 226.93 213.72 179.69
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 187.11 147.27 190.78 178.01 150.03
Provisions 21.56 5.01 6.02 6.17 5.14
Total CL & Provisions 208.67 152.28 196.80 184.18 155.17
Net Current Assets -1.66 4.83 30.13 29.54 24.52
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 156.71 167.99 189.04 217.84 230.63
Contingent Liabilities 17.54 13.34 23.30 17.60 14.54
Book Value (Rs) 89.12 95.52 107.50 123.87 131.15
Source : Religare Technova
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