Abhishek Industries
BSE: 521064 | NSE: ABSHEKINDS | ISIN: INE064C01014 | Textiles - Spinning - Cotton Blended
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Dec '03 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
194.20 |
194.20 |
194.19 |
194.19 |
194.19 |
| Equity Share Capital |
194.20 |
194.20 |
194.19 |
194.19 |
194.19 |
| Share Application Money |
0.00 |
0.00 |
6.60 |
0.00 |
6.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
80.43 |
123.03 |
157.72 |
205.26 |
245.05 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
274.63 |
317.23 |
358.51 |
399.45 |
445.24 |
| Secured Loans |
193.03 |
465.07 |
687.93 |
987.76 |
1,282.81 |
| Unsecured Loans |
1.04 |
1.32 |
1.57 |
2.15 |
2.78 |
| Total Debt |
194.07 |
466.39 |
689.50 |
989.91 |
1,285.59 |
| Total Liabilities |
468.70 |
783.62 |
1,048.01 |
1,389.36 |
1,730.83 |
|
Dec '03 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
495.06 |
821.80 |
1,007.44 |
1,210.10 |
1,327.32 |
| Less: Accum. Depreciation |
252.32 |
303.13 |
360.73 |
437.52 |
520.12 |
| Net Block |
242.74 |
518.67 |
646.71 |
772.58 |
807.20 |
| Capital Work in Progress |
51.54 |
48.39 |
120.93 |
301.12 |
633.86 |
| Investments |
8.75 |
25.67 |
50.39 |
45.76 |
75.75 |
| Inventories |
134.08 |
177.81 |
197.76 |
234.19 |
225.21 |
| Sundry Debtors |
75.29 |
28.94 |
36.00 |
29.90 |
38.66 |
| Cash and Bank Balance |
6.20 |
1.27 |
1.91 |
6.18 |
4.57 |
| Total Current Assets |
215.57 |
208.02 |
235.67 |
270.27 |
268.44 |
| Loans and Advances |
40.43 |
48.97 |
82.10 |
108.83 |
164.72 |
| Fixed Deposits |
8.00 |
27.45 |
46.67 |
47.04 |
35.19 |
| Total CA, Loans & Advances |
264.00 |
284.44 |
364.44 |
426.14 |
468.35 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
100.85 |
86.19 |
105.82 |
152.19 |
241.54 |
| Provisions |
2.03 |
9.61 |
28.64 |
4.05 |
12.79 |
| Total CL & Provisions |
102.88 |
95.80 |
134.46 |
156.24 |
254.33 |
| Net Current Assets |
161.12 |
188.64 |
229.98 |
269.90 |
214.02 |
| Miscellaneous Expenses |
4.55 |
2.25 |
0.00 |
0.00 |
0.00 |
| Total Assets |
468.70 |
783.62 |
1,048.01 |
1,389.36 |
1,730.83 |
|
| Contingent Liabilities |
146.28 |
113.02 |
365.93 |
231.65 |
193.05 |
| Book Value (Rs) |
14.14 |
16.34 |
18.12 |
20.57 |
22.62 |
|
|
| Source : Asian CERC |
|
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