ABans Enterprises Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 512165 |
NSE Symbol : - |
P/E(TTM) : 195.39 |
ISIN Demat : INE365O01028 |
Div & Yield% : - |
EPS(TTM) : 0.18 |
Book Value(₹) : 2.86 |
Market Cap(₹Cr) : 245.31 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
Reserves | 6.70 | 4.67 | 4.32 | 3.47 | 3.15 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 20.65 | 18.62 | 18.27 | 17.42 | 17.10 |
Secured Loans | 16.78 | 19.54 | 21.26 | 6.05 | 11.45 |
Unsecured Loans | 28.41 | 15.76 | 3.52 | 0.00 | 0.00 |
Total Debt | 45.19 | 35.30 | 24.78 | 6.05 | 11.45 |
Other Liabilities | 0.03 | 0.06 | 0.10 | 0.13 | 0.05 |
Total Liabilities | 65.87 | 53.98 | 43.15 | 23.60 | 28.60 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 24.27 | 16.09 | 6.04 | 6.13 | 5.75 |
Current Assets, Loans & Advances | |||||
Inventories | 33.71 | 30.72 | 24.71 | 2.75 | 5.50 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 30.14 | 11.05 |
Cash and Bank Balance | 4.19 | 2.81 | 2.76 | 3.47 | 0.82 |
Loans and Advances | 5.61 | 6.05 | 11.38 | 12.63 | 9.26 |
Total Current Assets | 43.51 | 39.58 | 38.85 | 48.99 | 26.62 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.77 | 1.21 | 1.42 | 31.43 | 3.35 |
Provisions | 0.59 | 0.01 | 0.01 | 0.08 | 0.43 |
Total CL & Provisions | 1.36 | 1.22 | 1.42 | 31.52 | 3.78 |
Net Current Assets | 42.16 | 38.37 | 37.43 | 17.47 | 22.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
Deferred Tax Liability | 0.58 | 0.50 | 0.35 | 0.03 | 0.00 |
Net Deferred Tax | -0.57 | -0.48 | -0.32 | -0.01 | 0.01 |
Other Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 65.88 | 53.98 | 43.16 | 23.59 | 28.61 |
Contingent Liabilities | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 |