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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Abha Power and Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 81.14 P/BV 3.74 Book Value ( ₹ ) 11.66
52 Week High/Low ( ₹ ) 82/26 FV/ML 10/1600 P/E(X) 13.03
Book Closure EPS ( ₹ ) 3.35 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.00100.00100.00
No. of Equity Shares (in Lacs)185.88144.494.824.42
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital18.5914.454.824.42
Total Share Capital18.5914.454.824.42
     
Reserves and Surplus32.253.098.946.78
Total Reserves and Surplus32.253.098.946.78
Total Shareholders Funds50.8417.5413.7511.20
     
NON-CURRENT LIABILITIES    
Long Term Borrowings9.2012.9215.109.61
Deferred Tax Liabilities [Net]2.731.920.760.85
Long Term Provisions0.230.180.130.12
Total Non-Current Liabilities12.1615.0216.0010.57
     
CURRENT LIABILITIES    
Short Term Borrowings11.9510.818.838.05
Trade Payables1.741.983.583.32
Other Current Liabilities1.951.882.042.09
Short Term Provisions0.550.120.570.13
Total Current Liabilities16.1814.8015.0213.59
     
Total Capital And Liabilities79.1847.3644.7735.37
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets18.2218.815.766.13
Capital Work-In-Progress7.120.0013.150.17
Fixed Assets25.3318.8118.916.31
Other Non-Current Assets1.081.392.051.76
Total Non-Current Assets26.4120.2120.968.06
     
     
CURRENT ASSETS    
Inventories23.4717.9413.538.36
Trade Receivables10.198.479.579.60
Cash And Cash Equivalents15.420.310.200.28
Short Term Loans And Advances3.680.440.449.00
OtherCurrentAssets0.000.000.060.07
Total Current Assets52.7727.1523.8127.31
     
Total Assets79.1847.3644.7735.37
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.000.420.430.43
     
BONUS DETAILS    
Bonus Equity Share Capital0.009.630.000.00