AFSLHolding Company
Abans Financial Services Ltd — Balance Sheet
₹201.00
+0.42%
Abans Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Goodwill | 6.33 Cr | 6.56 Cr | 5.68 Cr | 5.67 Cr |
| Net PPE | 14.98 Cr | 13.52 Cr | 13.19 Cr | 13.44 Cr |
| Ordinary Shares Number | 5.06 Cr | 5.01 Cr | 5.01 Cr | 4.63 Cr |
| Share Issued | 5.06 Cr | 5.01 Cr | 5.01 Cr | 4.63 Cr |
| Net Debt | 724.20 Cr | 706.71 Cr | 209.20 Cr | 16.88 Cr |
| Total Debt | 834.49 Cr | 929.36 Cr | 441.36 Cr | 86.06 Cr |
| Tangible Book Value | 1.07K Cr | 923.74 Cr | 820.82 Cr | 624.97 Cr |
| Invested Capital | 1.91K Cr | 1.86K Cr | 1.27K Cr | 717.04 Cr |
| Working Capital | 1.15K Cr | 1.01K Cr | 806.37 Cr | 663.76 Cr |
| Net Tangible Assets | 1.07K Cr | 923.74 Cr | 820.82 Cr | 624.97 Cr |
| Capital Lease Obligations | 0.39 Cr | 0.43 Cr | 0.14 Cr | 0.15 Cr |
| Common Stock Equity | 1.07K Cr | 930.83 Cr | 826.88 Cr | 631.13 Cr |
| Total Capitalization | 1.11K Cr | 1.13K Cr | 933.12 Cr | 665.57 Cr |
| Total Equity Gross Minority Interest | 1.16K Cr | 1.01K Cr | 904.39 Cr | 735.66 Cr |
| Minority Interest | 90.53 Cr | 81.82 Cr | 77.51 Cr | 104.53 Cr |
| Stockholders Equity | 1.07K Cr | 930.83 Cr | 826.88 Cr | 631.13 Cr |
| Other Equity Interest | 134.59 Cr | 125.22 Cr | 109.10 Cr | 109.10 Cr |
| Retained Earnings | 708.52 Cr | 608.11 Cr | 534.88 Cr | 472.16 Cr |
| Additional Paid In Capital | 121.43 Cr | 99.74 Cr | 99.74 Cr | 0.33 Cr |
| Capital Stock | 10.12 Cr | 10.03 Cr | 10.03 Cr | 9.27 Cr |
| Common Stock | 10.12 Cr | 10.03 Cr | 10.03 Cr | 9.27 Cr |
| Total Liabilities Net Minority Interest | 1.90K Cr | 1.88K Cr | 958.60 Cr | 474.09 Cr |
| Total Non Current Liabilities Net Minority Interest | 40.03 Cr | 206.07 Cr | 110.91 Cr | 39.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 2.43 Cr | 2.29 Cr | 1.19 Cr | 1.05 Cr |
| Non Current Deferred Taxes Liabilities | 5.36 Cr | 0.51 Cr | 3.10 Cr | 2.72 Cr |
| Long Term Debt And Capital Lease Obligation | 32.25 Cr | 203.25 Cr | 106.37 Cr | 34.58 Cr |
| Long Term Capital Lease Obligation | 0.35 Cr | 0.39 Cr | 0.13 Cr | 0.14 Cr |
| Long Term Debt | 31.90 Cr | 202.86 Cr | 106.24 Cr | 34.44 Cr |
| Long Term Provisions | 2.43 Cr | 0.02 Cr | 0.25 Cr | 0.79 Cr |
| Current Liabilities | 1.86K Cr | 1.68K Cr | 847.69 Cr | 434.94 Cr |
| Other Current Liabilities | 1.52 Cr | 0.99 Cr | 0.46 Cr | 0.39 Cr |
| Current Deferred Taxes Liabilities | 10.66 Cr | 7.16 Cr | 1.45 Cr | 0.71 Cr |
| Current Debt And Capital Lease Obligation | 802.24 Cr | 726.11 Cr | 334.98 Cr | 51.48 Cr |
| Current Capital Lease Obligation | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Current Debt | 802.19 Cr | 726.07 Cr | 334.97 Cr | 51.47 Cr |
| Current Provisions | 4.11 Cr | 1.08 Cr | 1.23 Cr | 0.19 Cr |
| Payables | 1.03K Cr | 145.61 Cr | 110.65 Cr | 152.78 Cr |
| Other Payable | 852.37 Cr | 5.06 Cr | 31.08 Cr | 14.87 Cr |
| Total Tax Payable | 10.66 Cr | 7.16 Cr | 1.45 Cr | 0.71 Cr |
| Accounts Payable | 179.07 Cr | 140.55 Cr | 79.58 Cr | 137.91 Cr |
| Total Assets | 3.06K Cr | 2.90K Cr | 1.86K Cr | 1.21K Cr |
| Total Non Current Assets | 56.53 Cr | 208.95 Cr | 208.93 Cr | 111.05 Cr |
| Other Non Current Assets | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Non Current Prepaid Assets | 3.49 Cr | 1.22 Cr | 4.00 Cr | 3.14 Cr |
| Financial Assets | 0.08 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 31.09 Cr | 187.02 Cr | 185.55 Cr | 88.31 Cr |
| Held To Maturity Securities | 13.01 Cr | 13.01 Cr | 28.51 Cr | 30.34 Cr |
| Available For Sale Securities | 18.08 Cr | 0.55 Cr | 0.14 Cr | 0.07 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 173.47 Cr | 156.90 Cr | 57.89 Cr |
| Goodwill And Other Intangible Assets | 6.80 Cr | 7.09 Cr | 6.06 Cr | 6.16 Cr |
| Other Intangible Assets | 0.47 Cr | 0.53 Cr | 0.38 Cr | 0.49 Cr |
| Accumulated Depreciation | -8.06 Cr | -7.60 Cr | -7.12 Cr | -6.58 Cr |
| Gross PPE | 23.05 Cr | 21.12 Cr | 20.31 Cr | 20.02 Cr |
| Other Properties | 0.80 Cr | 0.91 Cr | 0.61 Cr | 0.60 Cr |
| Machinery Furniture Equipment | 8.19 Cr | 6.11 Cr | 5.60 Cr | 5.32 Cr |
| Buildings And Improvements | 14.06 Cr | 14.10 Cr | 14.10 Cr | 14.10 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 3.00K Cr | 2.69K Cr | 1.65K Cr | 1.10K Cr |
| Other Current Assets | 86000.00 | 0.01 Cr | 4.23 Cr | 100.00 |
| Hedging Assets Current | 14.24 Cr | 0.00 | 45.54 Cr | 10.18 Cr |
| Restricted Cash | 1.26K Cr | 993.64 Cr | 493.17 Cr | 408.16 Cr |
| Prepaid Assets | 11.83 Cr | 15.61 Cr | 10.67 Cr | 6.69 Cr |
| Inventory | 20.05 Cr | 55.84 Cr | 61.17 Cr | 60.17 Cr |
| Finished Goods | 20.05 Cr | 55.84 Cr | 61.17 Cr | 60.17 Cr |
| Other Receivables | 304.34 Cr | 358.42 Cr | 178.43 Cr | 153.85 Cr |
| Taxes Receivable | 3.90 Cr | — | 1.37 Cr | 0.45 Cr |
| Accounts Receivable | 331.80 Cr | 221.02 Cr | 248.87 Cr | 308.78 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | 331.80 Cr | 221.02 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 1.07K Cr | 1.04K Cr | 616.21 Cr | 150.88 Cr |
| Other Short Term Investments | 955.35 Cr | 820.65 Cr | 384.20 Cr | 81.85 Cr |
| Cash And Cash Equivalents | 109.89 Cr | 222.22 Cr | 232.01 Cr | 69.02 Cr |
| Cash Equivalents | 47.38 Cr | 109.53 Cr | 107.04 Cr | 0.00 |
| Cash Financial | 62.51 Cr | 112.69 Cr | 124.97 Cr | 69.02 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | — |
| Current Deferred Taxes Assets | — | 2.66 Cr | 1.37 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.