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ABans Enterprises Ltd logo

ABans Enterprises Ltd

NSE: BSE: 512165

₹27.29

(1.04%)

Mon, 28 Sept 2026, 10:11 am

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ABans Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-53.84K-79.02M-126.78M-103.25M-45.23M-120.92M-181.22M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets245.14M6.41B3.83B3.24B3.10B4.45B4.93B
Total current assets245.10M6.20B3.57B3.08B3.01B3.85B4.83B
Cash and short term investments605.82K915.19M181.46M876.50M233.73M802.27M741.25M
Cash & equivalents605.82K83.92M146.87M500.94M84.17M98.70M142.67M
Short term investments—831.26M34.59M375.55M149.56M703.57M598.57M
Total receivables, net242.13M4.52B2.82B1.73B1.49B1.82B1.47B
Accounts receivable - trade, net242.03M4.50B2.51B1.17B1.49B1.80B1.45B
Other receivables95.71K13.11M309.55M565.07M1.77M12.09M15.60M
Total inventory0737.39M514.15M378.48M1.22B1.00B2.33B
Other current assets, total2.37M27.81M54.38M88.74M61.57M223.94M290.67M
Total non-current assets35.04K208.15M263.05M164.33M89.71M601.15M102.28M
Long term investments06.27M984.00K64.63M389.00K537.97M200.00K
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments06.27M984.00K64.63M389.00K537.97M200.00K
Net property/plant/equipment33.28K107.10M143.48M36.38M25.20M31.27M69.92M
Gross property/plant/equipment107.55K137.67M196.84M76.70M70.29M72.80M118.49M
Deferred tax assets1.77K15.40M27.83M3.51M10.73M028.24M
Net intangible assets074.64M89.96M3.40M2.61M2.74M931.00K
Goodwill, net0062.68M1.80M1.80M1.80M0
Other intangibles, net074.64M27.28M1.60M804.00K935.00K931.00K
Other long term assets, total04.74M797.00K3.26M3.49M3.95M2.99M
Short term debt01.34B184.20M258.87M887.37M1.30B2.25B
Current portion of LT debt and capital leases07.30M5.03M11.01M10.81M4.48M12.50M
Short term debt excl. current portion of LT debt01.33B179.17M247.86M876.56M1.30B2.24B
Accounts payable75.02M3.31B1.07B194.29M281.75M931.38M124.35M
Income tax payable——734.00K3.27M2.65M39.12M94.82M
Long term debt079.98M521.38M568.51M15.84M247.96M301.69M
Long term debt excl. lease liabilities079.98M521.38M568.51M15.84M247.96M301.69M
Total equity162.08M546.81M2.03B2.17B1.86B1.86B2.06B
Shareholders' equity162.08M546.81M1.92B2.04B1.75B1.86B2.06B
Common equity, total162.08M546.81M1.92B2.04B1.75B1.86B2.06B
Other common equity22.58M110.10M755.13M605.50M126.61M159.84M244.11M
Total debt01.42B705.58M827.37M903.21M1.55B2.55B
Net debt-605.82K502.40M524.12M-49.12M669.48M748.59M1.81B
Change in accounts receivable-145.26M-1.07B1.99B1.38B-253.82M-366.50M381.14M
Change in taxes payable———————
Change in accounts payable74.98M11.09M-2.21B-818.55M86.26M714.24M-717.24M
Change in other assets/liabilities23.43M1.04B-1.55B-214.49M407.66M-106.57M-453.42M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net0000274.14M-1.11B847.14M
Sale/maturity of investments0—00274.14M—847.14M
Purchase of investments00000-1.11B0
Other investing cash flow items, total009.33M-367.18M000
Issuance/retirement of debt, net0112.63M505.46M387.17M-411.52M647.34M1.34B
Issuance/retirement of long term debt0112.63M00-411.52M——
Issuance/retirement of short term debt000000—
Issuance/retirement of other debt——505.46M387.17M—647.34M1.34B
Total cash dividends paid0-1.63M-1.40M-1.40M-1.40M00
Other financing cash flow items, total000-17.98M15.31M00