Balance Sheet


NSE : ABMINTLTDBSE : ISIN CODE : INE251C01017Industry : TradingHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE23.20-1.2 (-4.92 %)
PREV CLOSE( ) 24.40
OPEN PRICE ( ) 23.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.20 (1949)
TODAY'S LOW / HIGH( ) 23.20 23.20
52 WK LOW / HIGH ( )12 41.7
Select year
( in Million)
Share Capital117.60117.60117.6019.6019.60
    Equity - Authorised120.00120.00120.0030.0030.00
    Equity - Issued117.60117.60117.6019.6019.60
    Equity Paid Up117.60117.60117.6019.6019.60
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves59.2378.1680.97188.28157.11
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance42.4060.2662.93154.31123.14
    General Reserves33.9733.9733.9733.9733.30
    Other Reserves-17.14-16.07-15.940.000.67
Reserve excluding Revaluation Reserve59.2378.1680.97188.28157.11
Revaluation reserve0.
Shareholder's Funds176.83195.76198.57207.88176.71
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-6.81-0.64-0.54-0.52-0.21
    Deferred Tax Assets6.810.640.540.520.21
    Deferred Tax Liability0.
Other Long Term Liabilities0.300.300.300.300.30
Long Term Trade Payables0.
Long Term Provisions1.160.980.050.000.00
Total Non-Current Liabilities-5.340.910.85-0.220.09
Current Liabilities
Trade Payables69.82107.42129.462.052.03
    Sundry Creditors69.82107.42129.462.052.03
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities11.1315.7021.9318.677.67
    Bank Overdraft / Short term credit0.
    Advances received from customers8.6113.6113.2813.262.80
    Interest Accrued But Not Due0.810.810.810.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1.711.287.845.414.87
Short Term Borrowings0.000.780.71219.41286.05
    Secured ST Loans repayable on Demands0.000.780.00219.41286.05
    Working Capital Loans- Sec0.000.000.00219.41286.05
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.000.71-219.41-286.05
Short Term Provisions0.001.5737.2734.7829.95
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.001.5737.2734.1929.95
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities80.95125.47189.36274.91325.71
Total Liabilities252.44322.13388.79482.57502.51
Gross Block38.2939.5140.1439.0238.95
Less: Accumulated Depreciation23.7723.0521.4021.0119.04
Less: Impairment of Assets0.
Net Block14.5216.4618.7318.0119.92
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments49.7750.8451.5067.0342.88
Long Term Investment49.7750.8451.5067.0342.88
Long Term Loans & Advances15.3216.9459.210.360.18
Other Non Current Assets0.
Total Non-Current Assets79.6184.24129.4585.4062.98
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory73.960.0033.900.000.00
Sundry Debtors50.57175.69160.36194.65226.07
    Debtors more than Six months0.
    Debtors Others50.57175.68160.36194.65224.90
Cash and Bank33.5060.6860.1099.91127.99
    Cash in hand0.320.
    Balances at Bank33.1860.5559.9999.78127.98
    Other cash and bank balances0.
Other Current Assets0.461.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.260.580.000.000.00
    Prepaid Expenses0.200.320.100.000.00
    Other current_assets0.
Short Term Loans and Advances14.340.354.88102.6285.47
    Advances recoverable in cash or in kind0.180.094.1948.6832.40
    Advance income tax and TDS0.580.240.0050.8946.78
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances13.580.010.693.056.30
Total Current Assets172.83237.90259.34397.17439.53
Net Current Assets (Including Current Investments)91.88112.4369.98122.26113.82
Miscellaneous Expenses not written off0.
Total Assets252.44322.13388.79482.57502.51
Contingent Liabilities63.6831.78137.63161.6334.63
Total Debt0.001.051.75219.41286.05
Book Value15.0416.6516.89106.0690.16
Adjusted Book Value15.0416.6516.8917.6815.03

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