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A B M International Ltd logo

A B M International Ltd

NSE: ABMINTLLTD BSE: 533028

₹47.29

(4.74%)

Sat, 21 Mar 2026, 05:49 pm

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A B M International Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-4.95M-3.44M-759.00K00-5.57M-2.03M
Pretax equity in earnings———————
Equity in earnings-189.00K-233.00K-97.00K-174.00K-134.00K185.00K-84.00K
Total assets259.25M285.43M308.33M267.75M352.06M391.78M370.51M
Total current assets172.83M228.97M252.99M210.85M276.81M304.87M278.63M
Cash and short term investments33.50M51.80M105.13M141.36M38.92M42.07M76.44M
Cash & equivalents33.50M51.80M105.13M141.36M38.92M42.07M76.44M
Short term investments0000000
Total receivables, net51.41M43.96M67.99M42.04M32.01M52.87M40.44M
Accounts receivable - trade, net50.56M42.06M53.27M35.38M29.08M48.23M35.98M
Other receivables841.00K1.90M14.72M6.66M2.93M4.64M4.46M
Total inventory74.14M106.72M63.20M12.82M134.69M141.79M99.57M
Other current assets, total13.58M26.43M16.53M14.46M70.72M67.93M61.80M
Total non-current assets86.42M56.45M55.34M56.90M75.25M86.91M91.88M
Long term investments61.83M54.21M53.33M54.60M50.76M51.27M51.23M
Note receivable - long term628.00K463.00K114.00K220.00K395.00K180.00K0
Investments in unconsolidated subsidiaries46.17M45.94M45.84M45.67M45.54M45.72M45.64M
Other investments15.03M7.81M7.37M8.71M4.83M5.37M5.60M
Net property/plant/equipment3.09M2.13M1.72M1.75M1.52M1.29M1.24M
Gross property/plant/equipment16.69M14.54M14.61M14.76M14.84M14.83M14.92M
Deferred tax assets6.80M038.00K256.00K22.43M34.08M39.12M
Net intangible assets000——00
Goodwill, net0000000
Other intangibles, net000——00
Other long term assets, total14.69M113.00K293.00K297.00K544.00K263.00K293.00K
Short term debt00000100.48M146.51M
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt00000100.48M146.51M
Accounts payable69.82M92.53M26.43M13.05M150.22M134.94M80.37M
Income tax payable0—17.01M5.19M0——
Long term debt0000000
Long term debt excl. lease liabilities0000000
Total equity176.83M127.92M229.25M245.12M181.94M148.54M135.28M
Shareholders' equity176.83M127.92M229.25M245.12M181.94M148.54M135.28M
Common equity, total176.83M127.92M229.25M245.12M181.94M148.54M135.28M
Other common equity16.84M15.96M15.74M41.41M45.23M45.93M46.32M
Total debt00000100.48M146.51M
Net debt-33.50M-51.80M-105.13M-141.36M-38.92M58.41M70.06M
Change in accounts receivable113.81M9.98M-17.40M36.03M-50.68M-16.70M20.59M
Change in taxes payable———————
Change in accounts payable-37.60M22.71M-66.11M-13.38M137.17M-15.30M-54.57M
Change in other assets/liabilities-4.56M51.18M-29.38M-31.61M16.07M-12.00M533.00K
Sale of fixed assets & businesses400.00K1.37M0225.00K000
Purchase/sale of investments, net0001.04M13.34M00
Sale/maturity of investments0001.04M13.34M00
Purchase of investments0000000
Other investing cash flow items, total01.00K00000
Issuance/retirement of debt, net-1.05M1.20M000100.50M46.03M
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt00000046.03M
Issuance/retirement of other debt-1.05M1.20M0——100.50M—
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800