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ABC India Ltd logo

ABC India Ltd

NSE: BSE: 520123

₹65.47

(-6.46%)

Sat, 14 Feb 2026, 10:08 pm

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ABC India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-34.38M-27.90M-29.39M-37.52M-41.67M-58.17M-118.28M-111.09M-96.54M-82.11M-54.16M-45.44M-42.70M-38.87M-40.56M-24.98M-22.07M-22.84M-22.87M-21.99M
Pretax equity in earnings-27.63K-75.02K———————00000000000
Equity in earnings0011.47K73.57K25.52K47.12K00000000000000
Total assets684.03M758.46M797.27M815.80M845.25M1.62B1.74B1.52B1.32B1.08B965.18M731.52M659.79M811.23M930.17M1.08B873.92M879.31M986.37M1.16B
Total current assets388.08M481.74M468.09M478.57M488.09M923.63M963.83M829.63M758.35M691.50M669.39M468.24M482.95M637.85M729.05M851.78M687.77M709.47M740.58M865.36M
Cash and short term investments16.96M93.25M16.62M54.73M39.13M79.94M147.28M47.86M13.51M49.01M28.83M30.15M99.07M163.86M252.10M157.36M148.76M181.35M168.50M178.84M
Cash & equivalents10.09M78.38M4.23M47.47M25.83M55.21M49.01M21.21M41.24M39.69M29.95M21.01M64.93M83.37M145.31M20.63M15.26M26.71M20.76M23.22M
Short term investments6.87M14.87M12.39M7.26M13.30M24.72M98.27M26.65M-27.73M9.32M-1.13M9.14M34.14M80.48M106.79M136.73M133.50M154.64M147.74M155.62M
Total receivables, net278.86M292.14M385.31M369.13M386.69M773.04M676.27M695.32M588.54M514.10M471.49M326.40M323.29M418.78M417.92M530.94M336.79M312.66M358.97M470.41M
Accounts receivable - trade, net266.59M289.47M351.31M326.16M344.81M664.77M633.76M653.34M586.51M512.30M467.48M299.67M258.40M378.34M363.24M510.40M314.55M305.48M350.50M441.81M
Other receivables12.27M2.67M33.99M42.96M41.87M108.27M42.51M41.98M2.03M1.81M4.01M26.73M64.89M40.44M54.68M20.54M22.25M7.19M8.48M28.60M
Total inventory1.86M3.42M2.34M2.10M2.94M3.47M7.32M4.74M4.64M6.06M5.05M6.75M5.86M6.20M4.69M6.92M8.58M8.86M7.48M7.93M
Other current assets, total11.75M12.93M13.04M12.33M17.85M39.77M84.89M46.27M151.03M121.62M162.10M103.94M54.09M48.63M54.16M155.56M192.88M205.70M204.67M207.25M
Total non-current assets295.95M276.71M329.18M337.23M357.15M697.15M779.57M689.34M560.59M390.75M295.79M263.28M176.84M173.38M201.12M225.09M186.14M169.84M245.79M293.84M
Long term investments36.71M25.27M53.96M47.88M38.68M93.29M16.24M17.12M19.17M19.17M1.10M16.48M34.94M46.29M59.09M92.76M99.89M104.00M127.63M195.38M
Note receivable - long term——————13.10M16.07M18.12M18.12M49.00K49.00K49.00K——49.00K49.00K49.00K49.00K49.00K
Investments in unconsolidated subsidiaries000038.18M92.79M2.64M550.00K550.00K——000000000
Other investments36.71M25.27M53.96M47.88M500.00K500.00K500.00K500.00K500.00K1.05M1.05M16.43M34.94M46.29M59.09M92.72M99.84M103.95M127.58M195.34M
Net property/plant/equipment259.24M251.45M275.22M289.35M318.47M603.86M742.86M653.93M524.78M356.60M276.62M246.80M141.76M126.99M141.64M132.08M86.12M65.81M118.13M98.43M
Gross property/plant/equipment445.49M425.16M431.15M457.44M498.95M826.44M1.03B1.02B953.08M757.52M669.38M274.13M171.16M156.33M175.03M172.62M127.62M100.31M158.66M144.11M
Deferred tax assets————————————00——————
Net intangible assets0000002.04M2.89M1.72M94.48K—0144.00K93.54K395.50K244.46K128.54K26.00K26.00K26.00K
Goodwill, net——————00000000000000
Other intangibles, net——————2.04M2.89M1.72M94.48K—0144.00K93.54K395.50K244.46K128.54K26.00K26.00K26.00K
Other long term assets, total00000015.85M15.23M14.91M14.88M18.07M000000000
Short term debt202.84M226.42M253.13M142.73M283.08M490.64M658.14M549.85M545.32M259.37M178.12M213.43M163.38M149.85M84.83M117.57M123.81M148.87M163.07M184.11M
Current portion of LT debt and capital leases——————101.00M98.50M125.53M41.55M40.94M60.62M41.82M53.68M37.08M27.47M2.11M4.66M5.33M2.85M
Short term debt excl. current portion of LT debt202.84M226.42M253.13M142.73M283.08M490.64M557.13M451.35M419.79M217.82M137.17M152.81M121.56M96.16M47.75M90.11M121.69M144.21M157.74M181.26M
Accounts payable26.54M23.35M62.42M65.40M29.85M129.75M140.76M65.01M42.26M56.74M54.73M66.28M57.33M171.74M327.26M393.38M215.89M199.26M256.60M326.22M
Income tax payable8.49M17.47M24.71M15.90M16.90M28.88M35.50M29.90M4.24M6.00M5.50M3.50M————————
Long term debt65.95M48.22M37.25M134.84M62.75M400.06M273.58M193.82M109.77M150.49M151.88M114.89M69.56M23.78M55.02M62.05M60.60M58.64M43.49M14.74M
Long term debt excl. lease liabilities23.87M16.08M8.37M92.20M2.23M400.06M273.58M193.82M109.77M150.49M151.88M114.89M69.56M23.78M55.02M62.05M60.60M58.64M43.49M14.74M
Total equity271.19M275.86M309.22M358.59M362.02M406.86M445.86M498.78M495.59M493.50M468.30M229.05M238.31M294.28M336.97M344.35M374.06M415.69M452.04M546.40M
Shareholders' equity271.19M275.86M309.22M358.59M362.02M406.86M445.86M498.78M495.59M493.50M468.30M229.05M238.31M294.28M336.97M344.35M374.06M415.69M452.04M546.40M
Common equity, total271.19M275.86M309.22M358.59M362.02M406.86M445.86M498.78M495.59M493.50M468.30M229.05M238.31M294.28M336.97M344.35M374.06M415.69M452.04M546.40M
Other common equity212.16M216.82M230.19M279.56M282.98M327.03M366.03M418.96M279.51M276.48M275.00M241.45M241.45M241.45M241.45M241.45M241.45M261.20M278.07M332.64M
Total debt268.79M274.64M290.38M277.57M345.84M890.70M931.72M743.67M655.09M409.85M330.00M328.32M232.94M173.63M139.85M179.62M184.41M207.51M206.56M198.85M
Net debt251.83M181.39M273.76M222.84M306.71M810.77M784.45M695.81M641.58M360.85M301.17M298.17M133.87M9.77M-112.25M22.27M35.65M26.15M38.06M20.01M
Change in accounts receivable-5.00M-2.73M-49.82M22.92M-19.68M-413.00M99.27M32.82M66.83M90.00M29.03M110.77M25.97M-166.39M-89.98M-127.12M173.74M-1.36M-50.95M-120.76M
Change in taxes payable————00——————————————
Change in accounts payable-1.10M64.15M-20.59M-16.21M-41.37M159.88M757.05K-107.33M10.05M-54.77M-8.28M8.79M8.90M158.34M109.85M103.97M-234.46M-53.42M65.51M93.82M
Change in other assets/liabilities000000—0-29.69M13.81M-31.82M35.95M00000000
Sale of fixed assets & businesses9.30M8.06M2.50M68.73M5.39M3.79M31.36M23.49M198.74M241.97M116.14M19.59M128.39M18.45M3.40M43.40K31.94M46.82M1.85M12.63M
Purchase/sale of investments, net06.31M1.48M1.50M0002.09M0010.46M-1.71M-47.99M-51.72M-46.38M-52.84M4.95M-9.25M7.02M8.15M
Sale/maturity of investments06.31M1.48M1.50M0002.09M0010.46M4.80M000—5.95M5.37M7.93M31.61M
Purchase of investments00000000000-6.51M-47.99M-51.72M-46.38M-52.84M-1.00M-14.62M-915.00K-23.46M
Other investing cash flow items, total1.02M5.76M-30.15M3.15M9.22M-54.56M21.48M83.62M13.18M-37.06M13.50M058.35M0000000
Issuance/retirement of debt, net-22.79M5.85M33.85M-11.46M64.63M546.66M21.05M-185.17M-115.60M-161.26M-79.27M-1.03M-95.60M-59.49M-51.63M44.77M15.41M12.71M3.69M-2.38M
Issuance/retirement of long term debt-22.79M5.85M33.85M-11.46M64.63M546.66M21.05M-185.17M-115.60M-161.26M-79.27M-16.67M00-3.21M2.42M2.85M-10.00M-9.85M-25.90M
Issuance/retirement of short term debt————000000—15.65M00-48.41M42.35M12.56M22.71M13.54M23.52M
Issuance/retirement of other debt————————————-95.60M-59.49M——————
Total cash dividends paid-293.00K-50.00K-7.00K00-2.82M-9.48M-9.44M-8.13M-6.74M-920.66K00000-2.71M-2.71M-2.71M-2.71M
Other financing cash flow items, total00000035.56M2.12M-37.67M00000000000

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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