ABM Knowledgeware Balance Sheet Annual

Trade

BSE: 531161 | NSE: - | ISIN: INE850B01026 | Sector: Software & Programming

127.40 +1.85 (1.47%)Updated : 25 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	16.95	0.00	0.00	0.01
Short Term Investments	81.38	84.93	78.93	73.85
Cashand Short Term Investments	98.34	92.14	99.45	109.14
Accounts Receivable- Trade Net	45.27	39.63	39.61	24.43
Total Receivables Net	65.80	68.81	68.07	45.64
Other Current Assets Total	13.21	8.80	7.04	9.31
Total Current Assets	177.35	170.94	175.36	164.85
Property/ Plant/ Equipment Total- Net	41.95	43.08	44.06	43.86
Goodwill Net	3.35	3.35	3.35	3.35
Intangibles Net	7.64	5.88	4.89	3.90
Long Term Investments	26.56	14.36	1.69	1.49
Note Receivable- Long Term	4.53	6.16	3.71	3.41
Other Long Term Assets Total	0.32	3.48	3.82	3.77
Total Assets	261.71	247.26	236.89	224.62
Accounts Payable	2.04	4.85	8.25	13.57
Other Currentliabilities Total	21.64	21.74	19.93	13.51
Total Current Liabilities	23.68	26.59	28.18	27.08
Deferred Income Tax	7.31	6.70	6.88	7.07
Minority Interest	3.56	2.71	1.42	2.11
Other Liabilities Total	4.61	0.58	0.51	0.45
Total Liabilities	39.16	36.57	36.99	36.71
Common Stock Total	10.24	10.24	10.24	10.24
Retained Earnings( Accumulated Deficit)	212.31	200.44	189.66	177.67
Total Equity	222.56	210.69	199.90	187.91
Total Liabilities Shareholders' Equity	261.71	247.26	236.89	224.62
Total Common Shares Outstanding	2.00	2.07	2.07	2.07
Tangible Book Valueper Share Common Eq	105.77	97.32	92.59	87.28
Cash	-	7.22	20.52	35.28
Total Inventory	-	0.29	0.29	0.17
Prepaid Expenses	-	0.90	0.53	0.59
Property/ Plant/ Equipment Total- Gross	-	51.76	51.59	50.75
Accumulated Depreciation Total	-	-8.68	-7.53	-6.90
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00