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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. ) 55.30 P/BV 1.05 Book Value ( ₹ ) 28.44
52 Week High/Low ( ₹ ) 55/24 FV/ML 10/1600 P/E(X) 8.88
Book Closure EPS ( ₹ ) 3.35 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.00100.00100.00
No. of Equity Shares (in Lacs)185.88185.88144.494.824.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.5918.5914.454.824.42
Total Share Capital18.5918.5914.454.824.42
      
Reserves and Surplus34.7132.253.098.946.78
Total Reserves and Surplus34.7132.253.098.946.78
Total Shareholders Funds53.3050.8417.5413.7511.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.549.2012.9215.109.61
Deferred Tax Liabilities [Net]3.102.731.920.760.85
Long Term Provisions0.300.230.180.130.12
Total Non-Current Liabilities10.9412.1615.0216.0010.57
      
CURRENT LIABILITIES     
Short Term Borrowings12.0911.9510.818.838.05
Trade Payables5.521.741.983.583.32
Other Current Liabilities3.611.951.882.042.09
Short Term Provisions0.100.550.120.570.13
Total Current Liabilities21.3216.1814.8015.0213.59
      
Total Capital And Liabilities85.5679.1847.3644.7735.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.3318.2218.815.766.13
Capital Work-In-Progress22.657.120.0013.150.17
Fixed Assets44.9925.3318.8118.916.31
Other Non-Current Assets2.271.081.392.051.76
Total Non-Current Assets47.2626.4120.2120.968.06
      
      
CURRENT ASSETS     
Inventories25.0523.4717.9413.538.36
Trade Receivables10.7010.198.479.579.60
Cash And Cash Equivalents0.0815.420.310.200.28
Short Term Loans And Advances2.473.680.440.449.00
OtherCurrentAssets0.000.000.000.060.07
Total Current Assets38.3052.7727.1523.8127.31
      
Total Assets85.5679.1847.3644.7735.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.310.420.430.43
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.639.630.000.00
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