ABATEASHospital
Abateas Industries Ltd — Balance Sheet
₹11.10
-2.21%
Abateas Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.88 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 7.88 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Net Debt | 8.88 Cr | 1.14 Cr | 0.48 Cr | 0.07 Cr | — |
| Total Debt | 10.56 Cr | 1.22 Cr | 0.62 Cr | 0.21 Cr | — |
| Tangible Book Value | 31.99 Cr | -0.90 Cr | 91050.00 | 0.36 Cr | — |
| Invested Capital | 174.29 Cr | 0.31 Cr | 0.62 Cr | 0.58 Cr | — |
| Working Capital | 26.30 Cr | -1.00 Cr | -0.09 Cr | 0.27 Cr | — |
| Net Tangible Assets | 31.99 Cr | -0.90 Cr | 91050.00 | 0.36 Cr | — |
| Capital Lease Obligations | 0.07 Cr | — | — | — | — |
| Common Stock Equity | 163.79 Cr | -0.90 Cr | 91050.00 | 0.36 Cr | — |
| Total Capitalization | 167.25 Cr | -0.90 Cr | 91050.00 | 0.36 Cr | — |
| Total Equity Gross Minority Interest | 185.99 Cr | -0.90 Cr | 91050.00 | 0.36 Cr | — |
| Minority Interest | 22.19 Cr | — | — | — | 0.00 |
| Stockholders Equity | 163.79 Cr | -0.90 Cr | 91050.00 | 0.36 Cr | — |
| Other Equity Interest | 84.99 Cr | -5.92 Cr | -5.01 Cr | -4.65 Cr | — |
| Capital Stock | 78.80 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr | — |
| Common Stock | 78.80 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr | — |
| Total Liabilities Net Minority Interest | 19.66 Cr | 1.23 Cr | 0.63 Cr | 0.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.85 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 3.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.40 Cr | — | — | — | — |
| Current Liabilities | 15.81 Cr | 1.23 Cr | 0.63 Cr | 0.26 Cr | — |
| Other Current Liabilities | 0.29 Cr | — | — | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 7.11 Cr | 1.22 Cr | 0.62 Cr | 0.21 Cr | — |
| Current Capital Lease Obligation | 0.07 Cr | — | — | — | — |
| Current Debt | 7.04 Cr | 1.22 Cr | 0.62 Cr | 0.21 Cr | — |
| Current Provisions | 0.61 Cr | 0.01 Cr | — | — | — |
| Payables | 6.52 Cr | 3650.00 | 0.01 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.22 Cr | 4700.00 | 25700.00 | 42520.00 | — |
| Accounts Payable | 6.30 Cr | -1050.00 | 21040.00 | 0.02 Cr | — |
| Total Assets | 205.65 Cr | 0.33 Cr | 0.64 Cr | 0.62 Cr | — |
| Total Non Current Assets | 163.54 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Assets | 0.18 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 14.70 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 14.70 Cr | — | — | — | 0.04 Cr |
| Goodwill And Other Intangible Assets | 131.80 Cr | — | — | 0.00 | — |
| Other Intangible Assets | 16000.00 | — | — | — | — |
| Goodwill | 131.80 Cr | — | — | 0.00 | — |
| Net PPE | 16.85 Cr | 20990.00 | 30720.00 | 0.00 | — |
| Gross PPE | 16.85 Cr | 33100.00 | 33100.00 | 0.00 | — |
| Construction In Progress | 0.02 Cr | — | 0.00 | 0.00 | — |
| Other Properties | 16.84 Cr | — | 31000.00 | — | — |
| Current Assets | 42.11 Cr | 0.23 Cr | 0.54 Cr | 0.53 Cr | — |
| Other Current Assets | 7.95 Cr | 0.14 Cr | 0.30 Cr | 29500.00 | — |
| Inventory | 12.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 16.61 Cr | 0.00 | 0.08 Cr | 0.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.10 Cr | 0.08 Cr | 0.14 Cr | 0.15 Cr | — |
| Other Short Term Investments | 3.49 Cr | 86000.00 | — | — | — |
| Cash And Cash Equivalents | 1.61 Cr | 0.08 Cr | 0.14 Cr | 0.15 Cr | — |
| Retained Earnings | — | -5.92 Cr | -5.01 Cr | -4.65 Cr | -4.32 Cr |
| Other Non Current Assets | — | 10.00 | — | — | 26000.00 |
| Accumulated Depreciation | — | -12110.00 | -2380.00 | 0.00 | -0.08 Cr |
| Machinery Furniture Equipment | — | 33100.00 | 33100.00 | 0.00 | 0.08 Cr |
| Other Receivables | — | 0.15 Cr | 0.32 Cr | 0.18 Cr | — |
| Cash Financial | — | 0.08 Cr | 0.14 Cr | 0.15 Cr | 0.08 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 25720.00 |
| Other Payable | — | — | 67000.00 | 0.02 Cr | 56660.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | -14189.00 |
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.