pocketful logo
Abate As Industries Ltd logo

Abate As Industries Ltd

NSE: BSE: 531658

₹12.08

(1.60%)

Mon, 16 Mar 2026, 00:51 am

mtf coin illustrationMTF 5x

Abate As Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000000000000000—-28.86K-12.54K-240-663.26K
Pretax equity in earnings——00000000000000000—
Equity in earnings——00000000000000000-84.25K
Total assets83.97M69.62M—111.48M164.28M211.16M111.32M159.49M159.18M158.58M5.00M7.88M7.41M7.37M6.56M8.10M6.21M6.36M3.29M2.06B
Total current assets39.75M41.75M—90.20M142.55M193.16M107.50M146.88M146.65M146.10M3.15M4.44M3.81M3.90M5.00M7.41M5.25M5.38M2.32M421.12M
Cash and short term investments1.86M3.07M—1.44M1.81M2.45M10.10M4.12M1.09M1.52M1.95M1.41M1.02M960.68K1.07M827.03K1.49M1.37M784.20K16.13M
Cash & equivalents1.86M3.07M—1.44M1.81M2.45M10.10M4.12M1.09M1.52M1.95M1.41M1.02M912.19K1.07M827.03K1.49M1.37M784.20K10.43M
Short term investments——————000000048.49K00—005.70M
Total receivables, net28.88M27.66M—76.53M128.84M169.81M88.69M142.66M145.46M144.58M915.00K3.03M2.78M2.60M3.93M6.56M3.73M4.00M1.53M272.79M
Accounts receivable - trade, net9.56M20.16M—66.88M119.67M165.62M84.55M137.87M140.03M138.83M915.00K2.77M2.52M2.60M3.93M6.56M3.73M825.00K0166.06M
Other receivables19.32M7.49M—9.65M9.17M4.19M4.14M4.79M5.44M5.74M0264.90K264.90K0004.62K3.18M1.53M106.73M
Total inventory8.80M10.80M—12.07M11.73M13.07M8.61M000000000000124.71M
Other current assets, total160.00K160.00K—160.00K160.00K7.79M0000280.90K00342.82K026.10K29.50K005.57M
Total non-current assets44.22M27.87M—21.28M21.73M18.00M3.83M12.61M12.53M12.49M1.85M3.43M3.61M3.46M1.56M689.42K953.00K983.72K974.00K1.64B
Long term investments42.65M26.35M—20.38M21.08M17.53M3.11M3.11M2.27M2.27M767.67K3.26M3.53M622.52K233.22K394.68K000136.60M
Note receivable - long term——————1.00M1.00M—0—2.49M2.76M———————
Investments in unconsolidated subsidiaries———0000000000000—00134.39M
Other investments42.65M26.35M—20.38M21.08M17.53M2.11M2.11M2.27M2.27M767.67K767.67K767.67K622.52K233.22K394.68K0002.20M
Net property/plant/equipment1.57M1.52M—898.77K647.99K464.62K560.59K429.13K340.59K300.15K233.27K176.24K45.20K140.87K69.56K35.55K030.72K21.00K168.52M
Gross property/plant/equipment3.23M3.59M—3.84M3.96M1.39M1.21M1.21M1.08M747.17K747.17K747.17K629.79K789.79K789.88K——33.10K33.11K248.59M
Deferred tax assets————————————13.28K—13.34K14.19K953.00K953.00K953.00K1.82M
Net intangible assets———00008.92M8.92M8.92M000———0001.32B
Goodwill, net———00000000000000001.32B
Other intangibles, net———00008.92M8.92M8.92M000———00015.98K
Other long term assets, total00—000160.00K160.00K1.00M1.00M850.00K020.00K2.70M1.24M245.00K00010.41M
Short term debt———0000000000001.16M2.14M6.16M12.16M71.11M
Current portion of LT debt and capital leases———000000000000000016.44M
Short term debt excl. current portion of LT debt———0000000000001.16M2.14M6.16M12.16M54.68M
Accounts payable32.07M17.35M—58.38M111.01M155.35M55.75M106.41M106.05M105.53M130.00K——000164.45K21.04K-1.05K62.99M
Income tax payable511.30K572.74K—381.05K274.56K206.66K42.99K72.99K105.93K14.43K————5.00K25.72K———2.18M
Long term debt00—000000000000000034.51M
Long term debt excl. lease liabilities00—000000000000000034.51M
Total equity51.18M51.47M—52.39M52.52M52.75M52.86M52.88M52.92M52.90M4.46M7.01M6.67M6.55M6.40M6.62M3.63M91.05K-9.02M1.86B
Shareholders' equity51.18M51.47M—52.39M52.52M52.75M52.86M52.88M52.92M52.90M4.46M7.01M6.67M6.55M6.40M6.62M3.63M91.05K-9.02M1.64B
Common equity, total51.18M51.47M—52.39M52.52M52.75M52.86M52.88M52.92M52.90M4.46M7.01M6.67M6.55M6.40M6.62M3.63M91.05K-9.02M1.64B
Other common equity1.02M1.31M—02.36M2.59M2.70M2.72M2.76M2.74M-45.71M00000000-4.14M
Total debt00—0000000000001.16M2.14M6.16M12.16M105.63M
Net debt-1.86M-3.07M———-2.45M-10.10M-4.12M-1.09M-1.52M-1.95M-1.41M-1.02M-960.68K-1.07M327.97K654.87K4.78M11.37M89.50M
Change in accounts receivable23.96M-10.61M—-52.73M-52.79M—81.07M—-2.16M1.20M137.92M-1.85M250.00K-85.00K-1.33M-2.63M4.61M1.13M825.00K2.29M
Change in taxes payable———00———————————————
Change in accounts payable-21.39M-14.65M—46.90M52.66M—-99.94M—-355.63K-523.95K-105.40M-130.00K0———90.11K-143.41K-22.09K-22.60M
Change in other assets/liabilities00—00—0—-657.62K-251.43K5.74M-1.16M-123.77K2.44K-264.68K-1.23M-1.52M-1.55M1.71M-4.18M
Sale of fixed assets & businesses———00—5.39M—029.90K8.92M000000000
Purchase/sale of investments, net541.14K16.29M—5.48M-700.00K—15.43M—001.34M00000482.59K00-1.64B
Sale/maturity of investments541.14K16.29M—5.48M0—15.43M—001.34M00000482.59K000
Purchase of investments———0-700.00K—0—00000000000-1.64B
Other investing cash flow items, total-3.05M11.22M—0224.80K—6.63M—0-11.80K0000000000
Issuance/retirement of debt, net256.33K608.76K—-1.69M250.00K—-890—00310.00K0-270.86K001.04M04.01M6.00M3.81M
Issuance/retirement of long term debt256.33K608.76K—-1.69M250.00K—-890—00310.00K0-270.86K001.04M0000
Issuance/retirement of short term debt———00—0—0000000004.01M6.00M3.81M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00—00—0—000000000000
Other financing cash flow items, total———00—0—0000033.34K1.46M0988.86K000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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