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ABans Enterprises Ltd.
 
BSE Code 512165
ISIN Demat INE365O01010
Book Value 13.63
NSE Code NA
Dividend Yield(%) 0.08
Market Cap(Million) 1770.92
P/E(X) 0.00
EPS(Rs.) -0.18
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  
Share Capital139.50  139.50  139.50  139.50  
    Equity - Authorised150.00  150.00  150.00  150.00  
    Equity - Issued139.50  139.50  139.50  139.50  
    Equity Paid Up139.50  139.50  139.50  139.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves1613.94  1905.21  1779.49  407.31  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves19.72  20.03  20.03  20.03  
    Profit & Loss Account Balance1487.33  1299.70  1024.36  297.21  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves106.89  585.47  735.10  90.07  
Reserve excluding Revaluation Reserve1613.94  1905.21  1779.49  407.31  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1753.44  2044.71  1918.99  546.81  
Minority Interest105.64  124.79  111.13  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans4.08  6.54  5.81  0.93  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured4.08  6.54  5.81  0.93  
Unsecured Loans10.87  551.59  510.73  75.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan10.87  551.59  510.73  75.50  
Deferred Tax Assets / Liabilities-5.86  -0.25  -25.25  -15.40  
    Deferred Tax Assets10.94  3.65  27.84  15.40  
    Deferred Tax Liability5.08  3.41  2.58  0.00  
Other Long Term Liabilities0.89  10.64  5.11  5.34  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions4.70  4.42  9.79  3.59  
Total Non-Current Liabilities14.68  572.94  506.18  69.96  
Current Liabilities0  0  0  0  
Trade Payables281.76  194.29  1071.03  3307.84  
    Sundry Creditors281.76  194.29  1071.03  3307.84  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities55.55  50.49  17.75  1143.56  
    Bank Overdraft / Short term credit0.00  0.00  2.43  0.00  
    Advances received from customers0.04  4.27  0.72  1104.59  
    Interest Accrued But Not Due0.00  0.67  0.00  0.04  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities55.51  45.55  14.61  38.93  
Short Term Borrowings876.56  247.86  179.17  1319.79  
    Secured ST Loans repayable on Demands195.37  212.62  60.51  898.61  
    Working Capital Loans- Sec2.54  15.74  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec100.00  35.24  0.00  0.00  
    Other Unsecured Loans578.65  -15.74  118.65  421.18  
Short Term Provisions3.09  3.60  1.66  8.47  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax2.65  3.27  0.73  6.31  
    Provision for post retirement benefits0.00  0.00  0.16  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.44  0.33  0.76  2.16  
Total Current Liabilities1216.96  496.25  1269.61  5779.66  
Total Liabilities3090.70  3238.69  3805.91  6396.43  
ASSETS0  0  0  0  
Gross Block87.06  85.26  184.32  163.82  
Less: Accumulated Depreciation59.25  45.47  54.53  35.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block27.81  39.79  129.79  128.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  103.65  53.12  
Non Current Investments0.00  48.70  0.00  0.00  
Long Term Investment0.00  48.70  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  48.70  0.00  0.00  
Long Term Loans & Advances3.49  3.26  0.80  4.74  
Other Non Current Assets0.39  15.93  0.98  6.27  
Total Non-Current Assets31.69  107.68  235.22  192.76  
Current Assets Loans & Advances0  0  0  0  
Currents Investments100.47  324.48  0.00  0.00  
    Quoted100.47  0.00  0.00  0.00  
    Unquoted0.00  324.48  0.00  0.00  
Inventories1034.65  373.33  400.63  660.76  
    Raw Materials42.01  8.39  71.99  15.29  
    Work-in Progress0.00  0.00  8.27  0.00  
    Finished Goods63.56  98.48  158.30  33.31  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory929.09  266.46  162.08  612.15  
Sundry Debtors1493.01  1167.98  2507.25  4502.33  
    Debtors more than Six months0.02  2.53  302.30  0.00  
    Debtors Others1492.99  1165.45  2204.94  4502.33  
Cash and Bank133.26  552.02  181.46  904.95  
    Cash in hand6.99  6.94  4.91  4.38  
    Balances at Bank126.28  545.08  147.76  900.57  
    Other cash and bank balances0.00  0.00  28.79  0.00  
Other Current Assets57.12  161.67  27.38  30.75  
    Interest accrued on Investments0.09  0.27  0.09  3.07  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  4.02  4.02  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses2.08  1.11  3.90  7.63  
    Other current_assets54.95  156.28  19.38  20.05  
Short Term Loans and Advances240.50  551.53  453.97  104.88  
    Advances recoverable in cash or in kind184.97  5.24  113.63  76.88  
    Advance income tax and TDS1.19  0.92  1.42  27.52  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances54.33  545.38  338.92  0.48  
Total Current Assets3059.01  3131.01  3570.69  6203.67  
Net Current Assets (Including Current Investments)1842.06  2634.76  2301.08  424.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets3090.70  3238.69  3805.91  6396.43  
Contingent Liabilities354.80  408.35  422.52  721.90  
Total Debt893.97  808.52  697.90  1403.51  
Book Value125.70  146.58  137.56  39.20  
Adjusted Book Value125.70  146.58  137.56  39.20