Abram Food Ltd
NSE: BSE: 544422
₹69.10
(1.62%)
Fri, 08 May 2026, 05:35 pm
Market Cap356.14M
PE Ratio0
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KAbram Food Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.84M | -2.73M | -5.07M | -5.36M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 52.60M | 77.25M | 106.21M | 170.90M |
| Total current assets | 44.88M | 65.73M | 91.24M | 148.59M |
| Cash and short term investments | 177.00K | 2.81M | 1.13M | 529.00K |
| Cash & equivalents | 177.00K | 2.81M | 1.13M | 529.00K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 31.41M | 42.97M | 31.11M | 90.71M |
| Accounts receivable - trade, net | 31.24M | 42.75M | 30.53M | 87.00M |
| Other receivables | 178.00K | 216.00K | 584.00K | 3.71M |
| Total inventory | 13.04M | 19.24M | 57.25M | 55.60M |
| Other current assets, total | 0 | 0 | 0 | 1.76M |
| Total non-current assets | 7.72M | 11.52M | 14.97M | 22.30M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 7.72M | 11.52M | 14.97M | 22.28M |
| Gross property/plant/equipment | 17.74M | 22.69M | 28.06M | 37.80M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 18.00K |
| Short term debt | 25.32M | 43.86M | 60.09M | 69.45M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 25.32M | 43.86M | 60.09M | 69.45M |
| Accounts payable | 183.00K | 62.00K | 112.00K | 3.17M |
| Income tax payable | 499.00K | 1.68M | 4.28M | 10.94M |
| Long term debt | 0 | 0 | 0 | 1.87M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 1.87M |
| Total equity | 26.50M | 31.33M | 41.52M | 84.30M |
| Shareholders' equity | 26.50M | 31.33M | 41.52M | 84.30M |
| Common equity, total | 26.50M | 31.33M | 41.52M | 84.30M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 25.32M | 43.86M | 60.09M | 71.32M |
| Net debt | 25.14M | 41.05M | 58.95M | 70.79M |
| Change in accounts receivable | -11.53M | -11.52M | 12.23M | -56.47M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 28.00K | -122.00K | 50.00K | 3.06M |
| Change in other assets/liabilities | 671.00K | 127.00K | -344.00K | -3.52M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 19.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 5.44M | 18.54M | 16.23M | 11.24M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 5.44M | 18.54M | 16.23M | 11.24M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 1.00K | 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