Balance Sheet

  • Company Name :
ABans Enterprises Ltd Industry : (Trading)
  • BSE Code:
  • 512165
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 193.89
  • ISIN Demat:
  • INE365O01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.18
  • Book Value(₹):
  • 2.90
  • Market Cap(₹Cr.):
  • 243.42
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.95 13.95 13.95 13.95 13.95
Reserves 6.70 4.67 4.32 3.47 3.15
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 20.65 18.62 18.27 17.42 17.10
Secured Loans 16.78 19.54 21.26 6.05 11.45
Unsecured Loans 28.41 15.76 3.52 0.00 0.00
Total Debt 45.19 35.30 24.78 6.05 11.45
Other Liabilities 0.03 0.06 0.10 0.13 0.05
Total Liabilities 65.87 53.98 43.15 23.60 28.60
APPLICATION OF FUNDS :          
Gross Block 0.02 0.02 0.02 0.01 0.01
Less: Accumulated Depreciation 0.02 0.02 0.01 0.01 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.01 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 24.27 16.09 6.04 6.13 5.75
Current Assets, Loans & Advances          
Inventories 33.71 30.72 24.71 2.75 5.50
Sundry Debtors 0.00 0.00 0.00 30.14 11.05
Cash and Bank Balance 4.19 2.81 2.76 3.47 0.82
Loans and Advances 5.61 6.05 11.38 12.63 9.26
Total Current Assets 43.51 39.58 38.85 48.99 26.62
Less : Current Liabilities and Provisions          
Current Liabilities 0.77 1.21 1.42 31.43 3.35
Provisions 0.59 0.01 0.01 0.08 0.43
Total CL & Provisions 1.36 1.22 1.42 31.52 3.78
Net Current Assets 42.16 38.37 37.43 17.47 22.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.02 0.03 0.02 0.01
Deferred Tax Liability 0.58 0.50 0.35 0.03 0.00
Net Deferred Tax -0.57 -0.48 -0.32 -0.01 0.01
Other Assets 0.02 0.00 0.00 0.00 0.00
Total Assets 65.88 53.98 43.16 23.59 28.61
Contingent Liabilities 0.34 0.34 0.00 0.00 0.00