ABans Enterprises Ltd
NSE: BSE: 512165
₹20.23
(4.06%)
Wed, 01 Apr 2026, 10:16 am
Market Cap1.41B
PE Ratio8.72
Dividend0
Distribution Services
Wholesale Distributors
24.5KABans Enterprises Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -53.84K | -79.02M | -126.78M | -103.25M | -45.23M | -120.92M | -181.22M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 245.14M | 6.41B | 3.83B | 3.24B | 3.10B | 4.45B | 4.93B |
| Total current assets | 245.10M | 6.20B | 3.57B | 3.08B | 3.01B | 3.85B | 4.83B |
| Cash and short term investments | 605.82K | 915.19M | 181.46M | 876.50M | 233.73M | 802.27M | 741.25M |
| Cash & equivalents | 605.82K | 83.92M | 146.87M | 500.94M | 84.17M | 98.70M | 142.67M |
| Short term investments | — | 831.26M | 34.59M | 375.55M | 149.56M | 703.57M | 598.57M |
| Total receivables, net | 242.13M | 4.52B | 2.82B | 1.73B | 1.49B | 1.82B | 1.47B |
| Accounts receivable - trade, net | 242.03M | 4.50B | 2.51B | 1.17B | 1.49B | 1.80B | 1.45B |
| Other receivables | 95.71K | 13.11M | 309.55M | 565.07M | 1.77M | 12.09M | 15.60M |
| Total inventory | 0 | 737.39M | 514.15M | 378.48M | 1.22B | 1.00B | 2.33B |
| Other current assets, total | 2.37M | 27.81M | 54.38M | 88.74M | 61.57M | 223.94M | 290.67M |
| Total non-current assets | 35.04K | 208.15M | 263.05M | 164.33M | 89.71M | 601.15M | 102.28M |
| Long term investments | 0 | 6.27M | 984.00K | 64.63M | 389.00K | 537.97M | 200.00K |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 6.27M | 984.00K | 64.63M | 389.00K | 537.97M | 200.00K |
| Net property/plant/equipment | 33.28K | 107.10M | 143.48M | 36.38M | 25.20M | 31.27M | 69.92M |
| Gross property/plant/equipment | 107.55K | 137.67M | 196.84M | 76.70M | 70.29M | 72.80M | 118.49M |
| Deferred tax assets | 1.77K | 15.40M | 27.83M | 3.51M | 10.73M | 0 | 28.24M |
| Net intangible assets | 0 | 74.64M | 89.96M | 3.40M | 2.61M | 2.74M | 931.00K |
| Goodwill, net | 0 | 0 | 62.68M | 1.80M | 1.80M | 1.80M | 0 |
| Other intangibles, net | 0 | 74.64M | 27.28M | 1.60M | 804.00K | 935.00K | 931.00K |
| Other long term assets, total | 0 | 4.74M | 797.00K | 3.26M | 3.49M | 3.95M | 2.99M |
| Short term debt | 0 | 1.34B | 184.20M | 258.87M | 887.37M | 1.30B | 2.25B |
| Current portion of LT debt and capital leases | 0 | 7.30M | 5.03M | 11.01M | 10.81M | 4.48M | 12.50M |
| Short term debt excl. current portion of LT debt | 0 | 1.33B | 179.17M | 247.86M | 876.56M | 1.30B | 2.24B |
| Accounts payable | 75.02M | 3.31B | 1.07B | 194.29M | 281.75M | 931.38M | 124.35M |
| Income tax payable | — | — | 734.00K | 3.27M | 2.65M | 39.12M | 94.82M |
| Long term debt | 0 | 79.98M | 521.38M | 568.51M | 15.84M | 247.96M | 301.69M |
| Long term debt excl. lease liabilities | 0 | 79.98M | 521.38M | 568.51M | 15.84M | 247.96M | 301.69M |
| Total equity | 162.08M | 546.81M | 2.03B | 2.17B | 1.86B | 1.86B | 2.06B |
| Shareholders' equity | 162.08M | 546.81M | 1.92B | 2.04B | 1.75B | 1.86B | 2.06B |
| Common equity, total | 162.08M | 546.81M | 1.92B | 2.04B | 1.75B | 1.86B | 2.06B |
| Other common equity | 22.58M | 110.10M | 755.13M | 605.50M | 126.61M | 159.84M | 244.11M |
| Total debt | 0 | 1.42B | 705.58M | 827.37M | 903.21M | 1.55B | 2.55B |
| Net debt | -605.82K | 502.40M | 524.12M | -49.12M | 669.48M | 748.59M | 1.81B |
| Change in accounts receivable | -145.26M | -1.07B | 1.99B | 1.38B | -253.82M | -366.50M | 381.14M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 74.98M | 11.09M | -2.21B | -818.55M | 86.26M | 714.24M | -717.24M |
| Change in other assets/liabilities | 23.43M | 1.04B | -1.55B | -214.49M | 407.66M | -106.57M | -453.42M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 274.14M | -1.11B | 847.14M |
| Sale/maturity of investments | 0 | — | 0 | 0 | 274.14M | — | 847.14M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -1.11B | 0 |
| Other investing cash flow items, total | 0 | 0 | 9.33M | -367.18M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 112.63M | 505.46M | 387.17M | -411.52M | 647.34M | 1.34B |
| Issuance/retirement of long term debt | 0 | 112.63M | 0 | 0 | -411.52M | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | 505.46M | 387.17M | — | 647.34M | 1.34B |
| Total cash dividends paid | 0 | -1.63M | -1.40M | -1.40M | -1.40M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -17.98M | 15.31M | 0 | 0 |
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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