| Balance Sheet of ABans Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.95 |
13.95 |
13.95 |
13.95 |
13.95 |
|
| Total Share Capital |
13.95 |
13.95 |
13.95 |
13.95 |
13.95 |
|
| Reserves and Surplus |
9.87 |
6.70 |
4.67 |
4.32 |
3.47 |
|
| Total Reserves and Surplus |
9.87 |
6.70 |
4.67 |
4.32 |
3.47 |
|
| Total Shareholders Funds |
23.82 |
20.65 |
18.62 |
18.27 |
17.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.61 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.18 |
0.57 |
0.49 |
0.32 |
0.01 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.05 |
0.03 |
0.06 |
0.10 |
0.13 |
|
| Total Non-Current Liabilities |
0.84 |
0.60 |
0.55 |
0.42 |
0.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
78.84 |
45.20 |
35.30 |
24.79 |
6.05 |
|
| Trade Payables |
0.00 |
0.01 |
0.66 |
0.07 |
31.36 |
|
| Other Current Liabilities |
2.09 |
1.34 |
0.55 |
1.34 |
0.15 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Total Current Liabilities |
80.93 |
46.56 |
36.51 |
26.21 |
37.57 |
|
| Total Capital And Liabilities |
105.59 |
67.81 |
55.68 |
44.91 |
55.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.85 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.85 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Non-Current Investments |
17.44 |
17.44 |
6.04 |
6.04 |
6.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
18.31 |
17.47 |
6.04 |
6.05 |
6.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12.22 |
6.82 |
10.05 |
0.00 |
0.00 |
|
| Inventories |
55.15 |
33.71 |
30.72 |
24.71 |
2.75 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
30.14 |
|
| Cash And Cash Equivalents |
6.25 |
4.19 |
2.81 |
2.76 |
3.47 |
|
| Short Term Loans And Advances |
10.34 |
0.00 |
0.00 |
0.00 |
0.51 |
|
| OtherCurrentAssets |
3.33 |
5.61 |
6.06 |
11.38 |
12.12 |
|
| Total Current Assets |
87.28 |
50.34 |
49.63 |
38.86 |
48.99 |
|
| Total Assets |
105.59 |
67.81 |
55.68 |
44.91 |
55.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.13 |
0.34 |
0.34 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
29.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.09 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.95 |
13.95 |
13.95 |
13.95 |
13.95 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
17.44 |
17.44 |
6.04 |
6.04 |
6.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
12.22 |
6.82 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
10.05 |
-- |
-- |
|
Source : Dion Global Solutions Limited
