ABB India Balance Sheet Annual

Trade
BSE: 500002 | NSE: ABB | ISIN: INE117A01022 | Sector: Electronic Instr. & Controls
7,271.15 +366.10 (5.30%)Updated : 25 Nov 2024
Fiscal Period2023202220212020
Period End DateDec 23Dec 22Dec 21Dec 20
Cash 375.11238.86218.14273.95
Cash Equivalents 501.772,900.00500.001,930.00
Short Term Investments 3,937.71493.151,967.000.08
Cashand Short Term Investments 4,814.593,632.012,685.142,204.03
Accounts Receivable- Trade Net 2,688.872,239.561,937.861,756.04
Total Receivables Net 2,992.322,655.052,797.662,888.02
Total Inventory 1,647.091,480.011,031.19910.42
Prepaid Expenses 50.0549.6930.6830.03
Other Current Assets Total 43.4481.8490.6751.14
Total Current Assets 9,547.497,898.606,635.346,083.64
Property/ Plant/ Equipment Total- Gross 1,599.181,409.091,249.291,153.22
Accumulated Depreciation Total -563.77-458.64-374.05-315.38
Property/ Plant/ Equipment Total- Net 1,035.41950.45875.24837.84
Goodwill Net 14.6214.6214.6214.62
Intangibles Net 3.843.354.055.13
Long Term Investments 1.56---
Note Receivable- Long Term 288.30361.37449.63531.18
Other Long Term Assets Total 109.9789.8493.86118.09
Total Assets 11,001.199,318.238,072.747,590.50
Accounts Payable 3,109.082,636.761,961.301,720.74
Accrued Expenses 102.7191.54347.4868.45
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 20.0512.0618.1313.31
Other Currentliabilities Total 1,782.321,609.981,676.882,131.42
Total Current Liabilities 5,014.164,350.344,003.793,933.92
Capital Lease Obligations 28.9321.0318.5344.93
Total Long Term Debt 28.9321.0318.5344.93
Total Debt 48.9833.0936.6658.24
Other Liabilities Total 13.507.455.235.27
Total Liabilities 5,056.594,378.824,027.553,984.12
Common Stock Total 42.3842.3842.3842.38
Additional Paid- In Capital 43.2843.2843.2843.28
Retained Earnings( Accumulated Deficit) 5,858.874,853.683,959.463,520.65
ESOP Debt Guarantee 0.070.070.070.07
Total Equity 5,944.604,939.414,045.193,606.38
Total Liabilities Shareholders' Equity 11,001.199,318.238,072.747,590.50
Total Common Shares Outstanding 21.1921.1921.1921.19
Tangible Book Valueper Share Common Eq 279.66232.24190.01169.25
Long Term Debt ---0.00
*All figures in crores except per share values
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