| Balance Sheet of ABM International (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 |
9.41 |
9.41 |
9.41 |
9.41 |
11.76 |
|
| Total Share Capital |
9.41 |
9.41 |
9.41 |
9.41 |
11.76 |
|
| Reserves and Surplus |
0.25 |
1.57 |
4.93 |
11.23 |
7.28 |
|
| Total Reserves and Surplus |
0.25 |
1.57 |
4.93 |
11.23 |
7.28 |
|
| Total Shareholders Funds |
9.66 |
10.98 |
14.34 |
20.64 |
19.04 |
|
| 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 |
0.02 |
0.00 |
|
| Other Long Term Liabilities |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
|
| Long Term Provisions |
0.12 |
0.13 |
0.12 |
0.16 |
0.14 |
|
| Total Non-Current Liabilities |
0.27 |
0.28 |
0.27 |
0.33 |
0.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.65 |
10.05 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
8.04 |
13.49 |
15.02 |
1.31 |
2.64 |
|
| Other Current Liabilities |
0.53 |
0.47 |
1.69 |
0.09 |
3.27 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.52 |
1.70 |
|
| Total Current Liabilities |
23.22 |
24.01 |
16.72 |
1.91 |
7.62 |
|
| Total Capital And Liabilities |
33.15 |
35.27 |
31.32 |
22.88 |
26.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.54 |
0.13 |
0.15 |
0.18 |
0.17 |
|
| 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 |
0.43 |
0.45 |
0.47 |
0.49 |
|
| Fixed Assets |
0.54 |
0.56 |
0.60 |
0.64 |
0.66 |
|
| Non-Current Investments |
0.84 |
0.80 |
0.73 |
1.10 |
0.95 |
|
| Deferred Tax Assets [Net] |
3.88 |
3.38 |
2.21 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.03 |
0.04 |
0.09 |
0.05 |
0.04 |
|
| Total Non-Current Assets |
5.29 |
4.78 |
3.64 |
1.79 |
1.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.93 |
14.11 |
13.47 |
1.28 |
4.64 |
|
| Trade Receivables |
3.60 |
4.82 |
2.91 |
3.54 |
5.33 |
|
| Cash And Cash Equivalents |
7.64 |
4.21 |
3.89 |
14.14 |
10.51 |
|
| Short Term Loans And Advances |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
6.68 |
7.34 |
7.41 |
2.13 |
4.82 |
|
| Total Current Assets |
27.86 |
30.49 |
27.68 |
21.09 |
25.30 |
|
| Total Assets |
33.15 |
35.27 |
31.32 |
22.88 |
26.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.69 |
18.34 |
13.86 |
18.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
88.29 |
14.81 |
0.00 |
97.81 |
|
| Trade/Other Goods |
0.00 |
88.29 |
14.81 |
0.00 |
97.81 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
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 |
-- |
1.13 |
1.13 |
1.13 |
1.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.03 |
0.05 |
0.10 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
