ABB India Ltd | Industry : (Capital Goods - Electrical Equipment) | |
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Dec '2023 | Dec '2022 | Dec '2021 | Dec '2020 | Dec '2019 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 |
Reserves | 5,902.22 | 4,897.03 | 4,002.81 | 3,564.00 | 3,477.73 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5,944.60 | 4,939.41 | 4,045.19 | 3,606.38 | 3,520.11 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 |
Unsecured Loans | 48.98 | 33.09 | 36.66 | 58.24 | 0.00 |
Total Debt | 48.98 | 33.09 | 36.66 | 58.24 | 13.54 |
Other Liabilities | 13.50 | 7.45 | 54.68 | 5.27 | 48.53 |
Total Liabilities | 6,007.08 | 4,979.95 | 4,136.53 | 3,669.89 | 3,582.18 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,577.03 | 1,375.92 | 1,207.84 | 1,129.63 | 1,021.11 |
Less: Accumulated Depreciation | 583.08 | 476.75 | 390.86 | 346.90 | 279.42 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 993.95 | 899.17 | 816.98 | 782.73 | 741.69 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 59.92 | 69.25 | 76.93 | 74.86 | 59.48 |
Investments | 1.56 | 493.15 | 0.00 | 0.08 | 0.08 |
Current Assets, Loans & Advances | |||||
Inventories | 1,560.76 | 1,420.66 | 1,009.09 | 840.83 | 861.73 |
Sundry Debtors | 2,544.30 | 2,092.99 | 1,883.84 | 1,694.96 | 1,947.54 |
Cash and Bank Balance | 4,816.17 | 3,149.08 | 2,712.19 | 2,206.57 | 1,597.57 |
Loans and Advances | 626.26 | 742.72 | 970.07 | 1,341.20 | 1,568.70 |
Total Current Assets | 9,547.49 | 7,405.45 | 6,575.19 | 6,083.56 | 5,975.54 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4,506.59 | 3,912.92 | 3,566.68 | 3,580.89 | 3,877.15 |
Provisions | 487.52 | 425.36 | 369.53 | 339.72 | 241.50 |
Total CL & Provisions | 4,994.11 | 4,338.28 | 3,936.21 | 3,920.61 | 4,118.65 |
Net Current Assets | 4,553.38 | 3,067.17 | 2,638.98 | 2,162.95 | 1,856.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 142.44 | 125.90 | 130.59 | 170.11 | 136.78 |
Deferred Tax Liability | 39.74 | 36.06 | 36.73 | 52.90 | 26.44 |
Net Deferred Tax | 102.70 | 89.84 | 93.86 | 117.21 | 110.34 |
Other Assets | 295.57 | 361.37 | 509.78 | 532.06 | 813.70 |
Total Assets | 6,007.08 | 4,979.95 | 4,136.53 | 3,669.89 | 3,582.18 |
Contingent Liabilities | 577.25 | 549.48 | 606.81 | 563.98 | 581.05 |