| Balance Sheet of ABB India (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
42.38 |
42.38 |
42.38 |
42.38 |
42.38 |
|
| Total Share Capital |
42.38 |
42.38 |
42.38 |
42.38 |
42.38 |
|
| Reserves and Surplus |
7,032.95 |
5,902.15 |
4,896.96 |
4,002.74 |
3,563.93 |
|
| Total Reserves and Surplus |
7,032.95 |
5,902.15 |
4,896.96 |
4,002.74 |
3,563.93 |
|
| Total Shareholders Funds |
7,075.40 |
5,944.60 |
4,939.41 |
4,045.19 |
3,606.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
36.84 |
36.80 |
28.48 |
23.76 |
50.20 |
|
| Long Term Provisions |
5.13 |
5.63 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
41.97 |
42.43 |
28.48 |
23.76 |
50.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3,198.02 |
3,109.08 |
2,636.76 |
1,961.30 |
1,720.74 |
|
| Other Current Liabilities |
1,561.11 |
1,459.90 |
1,330.40 |
1,707.95 |
1,923.13 |
|
| Short Term Provisions |
514.83 |
445.18 |
383.18 |
334.54 |
290.05 |
|
| Total Current Liabilities |
5,273.96 |
5,014.16 |
4,350.34 |
4,003.79 |
3,933.92 |
|
| Total Capital And Liabilities |
12,391.33 |
11,001.19 |
9,318.23 |
8,072.74 |
7,590.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,044.44 |
975.49 |
881.20 |
798.31 |
762.98 |
|
| Intangible Assets |
17.41 |
18.46 |
17.97 |
18.67 |
19.75 |
|
| Capital Work-In-Progress |
94.77 |
59.92 |
69.25 |
76.93 |
74.86 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,156.62 |
1,053.87 |
968.42 |
893.91 |
857.59 |
|
| Non-Current Investments |
1.56 |
1.56 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
98.49 |
102.70 |
89.84 |
93.86 |
117.21 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
8.68 |
9.12 |
|
| Other Non-Current Assets |
372.06 |
295.57 |
361.37 |
440.95 |
522.94 |
|
| Total Non-Current Assets |
1,628.73 |
1,453.70 |
1,419.63 |
1,437.40 |
1,506.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
493.15 |
0.00 |
0.08 |
|
| Inventories |
1,777.99 |
1,560.76 |
1,420.66 |
1,009.09 |
840.83 |
|
| Trade Receivables |
2,983.66 |
2,544.30 |
2,092.99 |
1,883.84 |
1,694.96 |
|
| Cash And Cash Equivalents |
5,507.82 |
4,816.17 |
3,149.08 |
2,687.74 |
2,206.57 |
|
| Short Term Loans And Advances |
6.29 |
5.40 |
4.94 |
18.51 |
17.88 |
|
| OtherCurrentAssets |
486.84 |
620.86 |
737.78 |
1,036.16 |
1,323.32 |
|
| Total Current Assets |
10,762.60 |
9,547.49 |
7,898.60 |
6,635.34 |
6,083.64 |
|
| Total Assets |
12,391.33 |
11,001.19 |
9,318.23 |
8,072.74 |
7,590.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
758.65 |
664.38 |
1,157.42 |
662.86 |
641.50 |
|
| 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 |
6,138.57 |
5,586.85 |
4,460.54 |
3,058.68 |
2,401.95 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,364.77 |
1,088.71 |
1,013.17 |
871.75 |
949.96 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
18.79 |
18.79 |
18.79 |
18.79 |
18.79 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.56 |
1.56 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
493.15 |
-- |
0.08 |
|
Source : Dion Global Solutions Limited
