Abbott India Ltd
NSE: ABBOTINDIA BSE: 500488
₹26460
(-0.75%)
Sat, 14 Feb 2026, 03:36 pm
Market Cap562.47B
PE Ratio36.89
Dividend1.79
Abbott India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -200.00K | -1.20M | -200.00K | -200.00K | -475.00K | -357.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.32M | -152.60M | -154.20M | -122.40M | -88.80M | -71.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.10B | 3.40B | 3.30B | 3.51B | 4.21B | 8.62B | 11.45B | 15.42B | 18.87B | 22.10B | 16.27B | 20.75B | 24.28B | 29.55B | 35.56B | 38.50B | 42.33B | 45.64B | 52.02B | 59.26B |
| Total current assets | 859.00M | 1.04B | 1.44B | 3.00B | 3.72B | 8.11B | 10.54B | 10.39B | 13.41B | 16.56B | 14.51B | 18.93B | 22.65B | 27.60B | 32.05B | 35.19B | 38.53B | 30.25B | 32.46B | 47.65B |
| Cash and short term investments | 93.50M | 131.80M | 170.20M | 1.64B | 1.76B | 1.89B | 2.59B | 3.25B | 4.63B | 6.44B | 8.39B | 10.91B | 10.31B | 16.84B | 21.97B | 24.09B | 27.49B | 19.37B | 21.34B | 31.34B |
| Cash & equivalents | 93.50M | 131.80M | 170.20M | 397.60M | 462.15M | 352.93M | 206.98M | 268.89M | 811.68M | 522.20M | 1.44B | 2.08B | 440.00M | 1.42B | 1.51B | 2.27B | 1.44B | 2.52B | 3.07B | 5.80B |
| Short term investments | 0 | 0 | 0 | 1.24B | 1.29B | 1.53B | 2.38B | 2.98B | 3.82B | 5.92B | 6.96B | 8.83B | 9.87B | 15.42B | 20.47B | 21.82B | 26.05B | 16.85B | 18.28B | 25.54B |
| Total receivables, net | 291.70M | 334.30M | 363.00M | 398.30M | 511.12M | 785.15M | 1.72B | 1.58B | 1.49B | 1.57B | 1.74B | 2.17B | 5.48B | 4.22B | 4.27B | 3.55B | 4.03B | 4.26B | 4.61B | 7.10B |
| Accounts receivable - trade, net | 200.10M | 235.20M | 303.40M | 323.70M | 443.98M | 652.76M | 1.33B | 1.41B | 1.09B | 1.29B | 1.45B | 1.76B | 2.63B | 2.76B | 3.18B | 2.50B | 2.88B | 3.17B | 3.19B | 3.80B |
| Other receivables | 91.60M | 99.10M | 59.60M | 74.60M | 67.14M | 132.39M | 394.35M | 170.79M | 393.39M | 283.33M | 286.51M | 406.78M | 2.85B | 1.46B | 1.09B | 1.05B | 1.15B | 1.09B | 1.41B | 3.30B |
| Total inventory | 442.10M | 547.40M | 863.90M | 921.20M | 1.02B | 1.29B | 2.55B | 2.64B | 3.66B | 3.84B | 3.70B | 5.01B | 5.85B | 6.07B | 5.27B | 7.18B | 6.88B | 6.49B | 6.20B | 8.82B |
| Other current assets, total | 31.70M | 29.20M | 47.40M | 44.30M | 46.38M | 274.00K | 227.96M | 271.75M | 244.04M | 391.33M | 622.21M | 790.58M | 948.68M | 403.65M | 474.37M | 312.50M | 60.30M | 65.40M | 221.70M | 302.00M |
| Total non-current assets | 2.24B | 2.36B | 1.86B | 506.30M | 491.47M | 505.70M | 915.61M | 5.03B | 5.45B | 5.54B | 1.76B | 1.82B | 1.63B | 1.95B | 3.51B | 3.32B | 3.80B | 15.39B | 19.56B | 11.60B |
| Long term investments | 1.93B | 2.05B | 1.50B | 0 | 0 | 0 | 0 | 0 | 155.13M | 200.64M | 405.08M | 420.75M | 474.19M | 527.65M | 530.45M | 466.20M | 301.60M | 12.08B | 16.55B | 7.43B |
| Note receivable - long term | — | — | — | — | — | — | — | — | 126.39M | 111.52M | 105.27M | 181.87M | 190.46M | 482.96M | 476.64M | 416.30M | 270.50M | 674.30M | 1.46B | 693.10M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.93B | 2.05B | 1.50B | 0 | 0 | 0 | 0 | 0 | 28.74M | 89.12M | 299.82M | 238.88M | 283.73M | 44.69M | 53.81M | 49.90M | 31.10M | 11.41B | 15.08B | 6.74B |
| Net property/plant/equipment | 311.70M | 315.30M | 363.10M | 506.30M | 491.47M | 505.70M | 805.54M | 1.04B | 983.02M | 996.88M | 1.11B | 1.13B | 807.95M | 1.04B | 2.72B | 2.54B | 2.65B | 2.34B | 2.29B | 3.51B |
| Gross property/plant/equipment | 677.40M | 714.90M | 811.60M | 1.01B | 1.07B | 1.19B | 1.72B | 1.78B | 1.87B | 1.96B | 1.24B | 1.41B | 1.20B | 1.59B | 3.41B | 3.38B | 3.69B | 3.55B | 3.75B | 5.14B |
| Deferred tax assets | — | — | — | — | — | — | 105.50M | 114.80M | 127.36M | 151.96M | 194.05M | 217.13M | 262.69M | 269.76M | 234.16M | 274.20M | 261.10M | 250.80M | 239.00M | 231.70M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.56M | 47.98M | 28.21M | 38.93M | 34.88M | 30.81M | 27.96M | 18.51M | 8.99M | 11.70M | 86.30M | 75.20M | 66.60M | 64.60M |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 4.56M | 47.98M | 28.21M | 38.93M | 34.88M | 30.81M | 27.96M | 18.51M | 8.99M | 11.70M | 86.30M | 75.20M | 66.60M | 64.60M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.56M | 227.00K | 5.40M | 13.27M | 17.99M | 48.45M | 73.79M | 19.12M | 20.90M | 505.30M | 639.50M | 418.50M | 370.00M |
| Short term debt | 4.20M | 3.90M | 2.60M | 1.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.85M | 349.00M | 429.50M | 456.80M | 464.70M | 389.20M |
| Current portion of LT debt and capital leases | 4.20M | 3.90M | 2.60M | 1.30M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.85M | 349.00M | 429.50M | 456.80M | 464.70M | 389.20M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 95.10M | 286.60M | 308.40M | 710.80M | 431.07M | 577.53M | 1.20B | 1.01B | 1.36B | 1.94B | 2.30B | 4.75B | 4.81B | 6.64B | 6.58B | 7.63B | 8.89B | 8.92B | 10.03B | 10.58B |
| Income tax payable | 161.70M | 169.50M | 174.40M | 138.70M | 566.27M | 4.20B | 3.72B | 2.87B | 3.56B | 4.55B | 53.24M | 86.59M | 281.90M | 176.82M | 76.41M | 154.70M | 118.60M | 105.40M | 114.60M | 196.50M |
| Long term debt | 14.00M | 10.20M | 7.70M | 6.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39B | 1.18B | 1.09B | 674.90M | 367.60M | 1.58B |
| Long term debt excl. lease liabilities | 14.00M | 10.20M | 7.70M | 6.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39B | 1.18B | 1.09B | 674.90M | 367.60M | 1.58B |
| Total equity | 2.16B | 2.46B | 2.31B | 2.21B | 2.72B | 3.05B | 5.44B | 6.47B | 7.88B | 9.38B | 11.96B | 13.87B | 16.93B | 20.09B | 24.32B | 26.02B | 28.20B | 31.89B | 36.99B | 42.33B |
| Shareholders' equity | 2.16B | 2.46B | 2.31B | 2.21B | 2.72B | 3.05B | 5.44B | 6.47B | 7.88B | 9.38B | 11.96B | 13.87B | 16.93B | 20.09B | 24.32B | 26.02B | 28.20B | 31.89B | 36.99B | 42.33B |
| Common equity, total | 2.16B | 2.46B | 2.31B | 2.21B | 2.72B | 3.05B | 5.44B | 6.47B | 7.88B | 9.38B | 11.96B | 13.87B | 16.93B | 20.09B | 24.32B | 26.02B | 28.20B | 31.89B | 36.99B | 42.33B |
| Other common equity | 2.01B | 2.30B | 2.16B | 2.07B | 2.58B | 2.91B | 5.23B | 6.25B | 2.27B | 2.50B | 2.84B | 3.15B | 3.62B | 4.13B | 4.77B | 5.57B | 6.40B | 7.38B | 8.58B | 9.91B |
| Total debt | 18.20M | 14.10M | 10.30M | 7.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75B | 1.53B | 1.52B | 1.13B | 832.30M | 1.97B |
| Net debt | -75.30M | -117.70M | -159.90M | -1.63B | -1.76B | -1.89B | -2.59B | -3.25B | -4.63B | -6.44B | -8.39B | -10.91B | -10.31B | -16.84B | -20.22B | -22.56B | -25.98B | -18.24B | -20.51B | -29.37B |
| Change in accounts receivable | -51.00M | -40.30M | -50.60M | -53.30M | -125.35M | -228.14M | -676.66M | -189.37M | 267.30M | -220.11M | -155.72M | -339.60M | -878.53M | -131.00M | -419.63M | 647.80M | -391.70M | -287.30M | -16.80M | -631.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 36.90M | 12.30M | 39.10M | 415.60M | -235.68M | 434.10M | 431.89M | -174.02M | 352.52M | 559.88M | 390.39M | 2.47B | 47.78M | 1.86B | -85.10M | 1.09B | 1.20B | -14.10M | 959.50M | 405.30M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.97M | 83.23M | 145.81M | -156.49M | -162.28M | -191.87M | -170.27M | 406.73M | 279.60M | 232.10M | 143.00M | 58.50M | 216.80M |
| Sale of fixed assets & businesses | 200.00K | 8.30M | 23.20M | 1.40M | 1.02M | 1.21M | 2.39M | 2.38M | 139.50M | 25.38M | 44.03M | 1.39M | 1.69M | 13.59M | 1.72M | 1.30M | 2.30M | 4.80M | 2.00M | 5.20M |
| Purchase/sale of investments, net | 167.70M | -19.50M | 651.60M | 1.56B | 0 | -98.27M | 49.47M | -648.96M | -1.71B | -2.11B | -1.05B | -1.89B | -1.05B | -5.39B | -5.06B | -1.35B | -4.21B | -2.16B | -5.12B | 1.09B |
| Sale/maturity of investments | 2.78B | 989.70M | 1.63B | 1.80B | 0 | 0 | 369.03M | 0 | 0 | 0 | 0 | 0 | 0 | 155.93M | 0 | 0 | 22.29B | 52.39B | 41.29B | 31.02B |
| Purchase of investments | -2.61B | -1.01B | -980.40M | -240.00M | 0 | -98.27M | -319.56M | -648.96M | -1.71B | -2.11B | -1.05B | -1.89B | -1.05B | -5.54B | -5.06B | -1.35B | -26.50B | -54.55B | -46.41B | -29.93B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49B | 2.00B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -3.70M | -4.10M | -3.80M | -2.70M | -7.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -3.70M | -4.10M | -3.80M | -2.70M | -7.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -609.80M | -304.90M | -296.30M | -296.30M | -223.99M | -271.99M | -419.85M | -419.84M | -422.63M | -574.59M | -792.83M | -895.13M | -1.02B | -1.41B | -1.67B | -5.31B | -5.84B | -5.84B | -6.91B | -8.71B |
| Other financing cash flow items, total | 0 | -5.70M | -7.80M | -9.60M | 0 | 0 | -740.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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