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ABANS HOLDINGS LTD.

21 February 2025 | 12:00

Industry >> Holding Company

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ISIN No INE00ZE01026 BSE Code / NSE Code 543712 / AHL Book Value (Rs.) 197.92 Face Value 2.00
Bookclosure 26/07/2024 52Week High 625 EPS 16.17 P/E 11.16
Market Cap. 912.70 Cr. 52Week Low 165 P/BV / Div Yield (%) 0.91 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)501.46501.46463.46463.4630.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.0310.039.279.273.09
Preference Share Capital2.732.430.000.000.00
Total Share Capital12.7612.469.279.273.09
------------
Reserves and Surplus811.70707.75512.74444.88458.32
Total Reserves and Surplus811.70707.75512.74444.88458.32
Total Shareholders Funds824.45720.21522.01454.15461.41
Hybrid/Debt/Other Securities109.10109.10109.10107.8040.10
Minority Interest81.8277.51104.5298.1390.07
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings200.13103.8134.44198.70189.42
Deferred Tax Liabilities [Net]0.513.102.723.0314.25
Other Long Term Liabilities0.390.130.140.150.00
Long Term Provisions2.791.431.852.672.60
Total Non-Current Liabilities203.82108.4739.15204.56206.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings726.07334.9751.4768.68129.38
Trade Payables144.6479.58107.5053.64217.43
Other Current Liabilities806.41431.91234.76194.2868.29
Short Term Provisions1.081.230.190.270.46
Total Current Liabilities1678.20847.69393.92316.87415.56
------------
Total Capital And Liabilities2897.391862.991168.691181.511213.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13.5213.1913.4413.9914.62
Intangible Assets1.410.380.590.720.98
Fixed Assets14.9313.5714.0314.7115.60
Goodwill On Consolidation5.685.685.675.675.56
Non-Current Investments186.48224.6288.2458.1547.30
Long Term Loans And Advances0.100.130.000.000.00
Other Non-Current Assets5.084.143.211.531.27
Total Non-Current Assets212.27248.14111.1480.0669.73
------------
------------
CURRENT ASSETS----------
Current Investments820.65344.999.071.630.23
Inventories55.8461.1760.1723.2228.83
Trade Receivables221.02248.87297.92342.73476.97
Cash And Cash Equivalents288.76350.61141.81208.5784.28
Short Term Loans And Advances347.48167.88526.28505.08455.03
OtherCurrentAssets951.38441.3322.3020.2298.32
Total Current Assets2685.121614.851057.551101.451143.67
------------
Total Assets2897.391862.991168.691181.511213.40
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities133.14122.91121.42284.530.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.189.189.189.183.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value173.47171.030.000.000.00
Non-Current Investments Unquoted Book Value13.0153.5988.2458.1547.30
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value796.37344.999.070.220.00
Current Investments Unquoted Book Value24.280.000.001.420.23