| Abhishek Finlease Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 538935 |
NSE Symbol : - |
P/E(TTM) : 106.62 |
|
ISIN Demat : INE723C01015 |
Div & Yield% : - |
EPS(TTM) : 0.47 |
|
Book Value(₹) : 10.62 |
Market Cap(₹Cr) : 21.37 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Reserves | 0.16 | -0.05 | -0.16 | -0.27 | -0.38 |
| Total Shareholders Funds | 4.42 | 4.21 | 4.10 | 3.99 | 3.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.01 | 0.07 | 0.02 | 0.07 | 0.07 |
| Total Loan Funds | 0.01 | 0.07 | 0.02 | 0.07 | 0.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.43 | 4.28 | 4.12 | 4.06 | 3.95 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1.88 | 1.96 | 2.25 | 2.33 | 2.41 |
| Fixed Assets | |||||
| Gross Block | 0.61 | 0.61 | 0.52 | 0.51 | 0.51 |
| Less: Accumulated Depreciation | 0.54 | 0.51 | 0.48 | 0.47 | 0.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.07 | 0.10 | 0.04 | 0.04 | 0.06 |
| Lease Adjustment | 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 | 0.14 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.68 | 0.67 | 0.63 | 0.69 | 0.69 |
| Sundry Debtors | 0.03 | 0.04 | 0.08 | 0.06 | 0.08 |
| Cash and Bank Balance | 2.00 | 1.64 | 1.34 | 1.11 | 0.88 |
| Loans and Advances | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.72 | 2.37 | 2.05 | 1.85 | 1.65 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Provisions | 0.37 | 0.34 | 0.39 | 0.35 | 0.34 |
| Total Current Liabilites & Provisions | 0.37 | 0.34 | 0.41 | 0.36 | 0.35 |
| Net Current Assets | 2.35 | 2.03 | 1.65 | 1.49 | 1.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.44 | 4.28 | 4.13 | 4.05 | 3.96 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |