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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Mar 10, 10:29Prev. Close
29.00
Open Price
29.05
Bid Price (Qty.)
28.45 (1600)
Offer Price (Qty.)
30.60 (1600)
| Balance Sheet of Abha Power and Steel (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 18.59 | 14.45 | 4.82 | 4.42 | |
| Total Share Capital | 18.59 | 14.45 | 4.82 | 4.42 | |
| Reserves and Surplus | 32.25 | 3.09 | 8.94 | 6.78 | |
| Total Reserves and Surplus | 32.25 | 3.09 | 8.94 | 6.78 | |
| Total Shareholders Funds | 50.84 | 17.54 | 13.75 | 11.20 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 9.20 | 12.92 | 15.10 | 9.61 | |
| Deferred Tax Liabilities [Net] | 2.73 | 1.92 | 0.76 | 0.85 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.23 | 0.18 | 0.13 | 0.12 | |
| Total Non-Current Liabilities | 12.16 | 15.02 | 16.00 | 10.57 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 11.95 | 10.81 | 8.83 | 8.05 | |
| Trade Payables | 1.74 | 1.98 | 3.58 | 3.32 | |
| Other Current Liabilities | 1.95 | 1.88 | 2.04 | 2.09 | |
| Short Term Provisions | 0.55 | 0.12 | 0.57 | 0.13 | |
| Total Current Liabilities | 16.18 | 14.80 | 15.02 | 13.59 | |
| Total Capital And Liabilities | 79.18 | 47.36 | 44.77 | 35.37 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 18.22 | 18.81 | 5.76 | 6.13 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 7.12 | 0.00 | 13.15 | 0.17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 25.33 | 18.81 | 18.91 | 6.31 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.08 | 1.39 | 2.05 | 1.76 | |
| Total Non-Current Assets | 26.41 | 20.21 | 20.96 | 8.06 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 23.47 | 17.94 | 13.53 | 8.36 | |
| Trade Receivables | 10.19 | 8.47 | 9.57 | 9.60 | |
| Cash And Cash Equivalents | 15.42 | 0.31 | 0.20 | 0.28 | |
| Short Term Loans And Advances | 3.68 | 0.44 | 0.44 | 9.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.06 | 0.07 | |
| Total Current Assets | 52.77 | 27.15 | 23.81 | 27.31 | |
| Total Assets | 79.18 | 47.36 | 44.77 | 35.37 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.31 | 0.42 | 0.43 | 0.43 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 9.63 | 9.63 | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
