Balance Sheet

ABANS ENTERPRISES LTD.

NSE : NABSE : 512165ISIN CODE : INE365O01028Industry : TradingHouse : Private
BSE40.560.4 (+1 %)
PREV CLOSE ( ) 40.16
OPEN PRICE ( ) 39.12
BID PRICE (QTY) 39.97 (25)
OFFER PRICE (QTY) 40.70 (50)
VOLUME 9191
TODAY'S LOW / HIGH ( )39.01 41.38
52 WK LOW / HIGH ( ) 22.2845.4
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital139.50139.50139.50139.50139.50
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued139.50139.50139.50139.50139.50
    Equity Paid Up139.50139.50139.50139.50139.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1715.801613.941905.211779.49407.31
    Securities Premium0.000.000.000.000.00
    Capital Reserves19.7219.7220.0320.0320.03
    Profit & Loss Account Balance1555.961487.331299.701024.36297.21
    General Reserves0.000.000.000.000.00
    Other Reserves140.11106.89585.47735.1090.07
Reserve excluding Revaluation Reserve1715.801613.941905.211779.49407.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1855.291753.442044.711918.99546.81
Minority Interest0.00105.64124.79111.130.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans183.324.086.545.810.93
    Non Convertible Debentures169.160.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured14.154.086.545.810.93
Unsecured Loans64.6410.87551.59510.7375.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan64.6410.87551.59510.7375.50
Deferred Tax Assets / Liabilities53.78-5.86-0.25-25.25-15.40
    Deferred Tax Assets4.1210.943.6527.8415.40
    Deferred Tax Liability57.905.083.412.580.00
Other Long Term Liabilities0.000.8910.645.115.34
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.204.704.429.793.59
Total Non-Current Liabilities306.9314.68572.94506.1869.96
Current Liabilities
Trade Payables931.38281.76194.291071.033307.84
    Sundry Creditors931.38281.76194.291071.033307.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities93.6255.6250.4917.751143.56
    Bank Overdraft / Short term credit0.000.000.002.430.00
    Advances received from customers0.600.044.270.721104.59
    Interest Accrued But Not Due0.000.000.670.000.04
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities93.0255.5845.5514.6138.93
Short Term Borrowings1298.42876.56247.86179.171319.79
    Secured ST Loans repayable on Demands275.85195.37212.6260.51898.61
    Working Capital Loans- Sec275.85195.37212.6260.51898.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec83.00100.0035.240.000.00
    Other Unsecured Loans663.72385.83-212.6258.14-477.43
Short Term Provisions39.673.093.601.668.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax39.122.653.270.736.31
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.550.440.330.922.16
Total Current Liabilities2363.101217.02496.251269.615779.66
Total Liabilities4525.323090.773238.693805.916396.43
ASSETS
Gross Block97.6487.0685.26184.32163.82
Less: Accumulated Depreciation63.6359.2545.4754.5335.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block34.0127.8139.79129.79128.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.00103.6553.12
Non Current Investments536.050.0048.700.000.00
Long Term Investment536.050.0048.700.000.00
    Quoted536.050.000.000.000.00
    Unquoted0.000.0048.700.000.00
Long Term Loans & Advances3.953.493.260.804.74
Other Non Current Assets1.930.3915.930.986.27
Total Non-Current Assets575.9331.69107.68235.22192.76
Current Assets Loans & Advances
Currents Investments636.50100.47324.480.000.00
    Quoted636.50100.470.000.000.00
    Unquoted0.000.00324.480.000.00
Inventories993.551034.65373.33400.63660.76
    Raw Materials46.2342.018.3971.9915.29
    Work-in Progress0.000.000.008.270.00
    Finished Goods46.0463.5698.48158.3033.31
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory901.28929.09266.46162.08612.15
Sundry Debtors1804.361493.011167.982507.254502.33
    Debtors more than Six months1062.380.022.53302.300.00
    Debtors Others741.981492.991165.452204.944502.33
Cash and Bank165.77133.26552.02181.46904.95
    Cash in hand7.116.996.944.914.38
    Balances at Bank158.65126.28545.08147.76900.57
    Other cash and bank balances0.000.000.0028.790.00
Other Current Assets252.0157.19161.6727.3830.75
    Interest accrued on Investments7.400.090.270.093.07
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.004.024.020.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.942.081.113.907.63
    Other current_assets240.6755.02156.2819.3820.05
Short Term Loans and Advances97.21240.50551.53453.97104.88
    Advances recoverable in cash or in kind10.13184.975.24113.6376.88
    Advance income tax and TDS4.011.190.921.420.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances83.0654.33545.38338.9228.00
Total Current Assets3949.393059.083131.013570.696203.67
Net Current Assets (Including Current Investments)1586.301842.062634.762301.08424.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4525.323090.773238.693805.916396.43
Contingent Liabilities372.69366.52408.35422.52721.90
Total Debt1550.28893.97808.52697.901403.51
Book Value133.00125.70146.58137.5639.20
Adjusted Book Value26.6025.1429.3227.517.84

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.