Abans Enterprises Ord T Balance Sheet Annual

Trade

BSE: 512165 | NSE: - | ISIN: INE365O01028 | Sector: Investment Services

38.63 +0.39 (1.02%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	16.58	12.63	54.51	3.46
Short Term Investments	66.07	10.80	37.43	0.86
Cashand Short Term Investments	82.65	24.13	92.63	19.01
Accounts Receivable- Trade Net	180.44	149.31	116.82	250.72
Total Receivables Net	180.44	149.47	173.38	281.23
Total Inventory	99.36	103.47	37.33	40.06
Other Current Assets Total	25.10	28.63	9.65	16.76
Total Current Assets	387.54	305.90	313.10	357.07
Property/ Plant/ Equipment Total- Net	3.13	2.52	3.64	14.35
Intangibles Net	0.27	0.26	0.34	2.91
Long Term Investments	54.19	0.39	6.79	0.18
Other Long Term Assets Total	0.00	1.07	0.02	2.54
Total Assets	445.13	310.14	323.89	383.13
Accounts Payable	93.14	28.18	19.43	107.10
Current Portof LT Debt/ Capital Leases	130.23	1.08	25.04	0.50
Other Currentliabilities Total	5.54	4.78	5.16	1.44
Total Current Liabilities	228.91	121.70	49.62	126.96
Long Term Debt	24.80	1.49	55.81	51.65
Total Long Term Debt	24.80	1.49	55.81	52.14
Total Debt	155.03	90.23	80.85	70.56
Deferred Income Tax	5.38	0.49	-	0.01
Minority Interest	0.00	10.56	12.48	11.11
Other Liabilities Total	0.52	0.56	1.51	1.01
Total Liabilities	259.60	134.80	119.42	191.23
Common Stock Total	13.95	13.95	13.95	13.95
Retained Earnings( Accumulated Deficit)	171.58	161.39	190.52	177.95
Total Equity	185.53	175.34	204.47	191.90
Total Liabilities Shareholders' Equity	445.13	310.14	323.89	383.13
Total Common Shares Outstanding	1.39	1.39	1.39	1.39
Tangible Book Valueper Share Common Eq	132.80	125.51	146.33	131.12
Cash	-	0.70	0.69	14.69
Prepaid Expenses	-	0.21	0.11	-
Notes Payable/ Short Term Debt	-	87.66	0.00	17.92
Goodwill Net	-	-	0.00	6.09
Capital Lease Obligations	-	-	-	0.48