ABBHeavy Electrical Equipment
ABB India Ltd — Balance Sheet
₹5941.50
-1.73%
ABB India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 21.19 Cr | 21.19 Cr | 21.19 Cr | 21.19 Cr | — |
| Share Issued | 21.19 Cr | 21.19 Cr | 21.19 Cr | 21.19 Cr | — |
| Total Debt | 51.88 Cr | 48.98 Cr | 33.09 Cr | 36.66 Cr | — |
| Tangible Book Value | 7.06K Cr | 5.93K Cr | 4.92K Cr | 4.03K Cr | — |
| Invested Capital | 7.08K Cr | 5.94K Cr | 4.94K Cr | 4.05K Cr | — |
| Working Capital | 5.49K Cr | 4.53K Cr | 3.55K Cr | 2.63K Cr | — |
| Net Tangible Assets | 7.06K Cr | 5.93K Cr | 4.92K Cr | 4.03K Cr | — |
| Capital Lease Obligations | 51.88 Cr | 48.98 Cr | 33.09 Cr | 36.66 Cr | — |
| Common Stock Equity | 7.08K Cr | 5.94K Cr | 4.94K Cr | 4.05K Cr | — |
| Total Capitalization | 7.08K Cr | 5.94K Cr | 4.94K Cr | 4.05K Cr | — |
| Total Equity Gross Minority Interest | 7.08K Cr | 5.94K Cr | 4.94K Cr | 4.05K Cr | — |
| Stockholders Equity | 7.08K Cr | 5.94K Cr | 4.94K Cr | 4.05K Cr | — |
| Other Equity Interest | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Retained Earnings | 4.39K Cr | 3.26K Cr | 2.25K Cr | 1.36K Cr | — |
| Additional Paid In Capital | 50.78 Cr | 50.78 Cr | 50.78 Cr | 50.78 Cr | — |
| Capital Stock | 42.38 Cr | 42.38 Cr | 42.38 Cr | 42.38 Cr | — |
| Common Stock | 42.38 Cr | 42.38 Cr | 42.38 Cr | 42.38 Cr | — |
| Total Liabilities Net Minority Interest | 5.32K Cr | 5.06K Cr | 4.38K Cr | 4.03K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 41.97 Cr | 42.43 Cr | 28.48 Cr | 23.76 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 28.19 Cr | 28.93 Cr | 21.03 Cr | 18.53 Cr | — |
| Long Term Capital Lease Obligation | 28.19 Cr | 28.93 Cr | 21.03 Cr | 18.53 Cr | — |
| Long Term Provisions | 5.13 Cr | 5.63 Cr | — | — | — |
| Current Liabilities | 5.27K Cr | 5.01K Cr | 4.35K Cr | 4.00K Cr | — |
| Other Current Liabilities | 1.19K Cr | 994.83 Cr | 803.54 Cr | 544.24 Cr | — |
| Current Deferred Taxes Liabilities | 56.34 Cr | 42.34 Cr | 42.18 Cr | 34.99 Cr | — |
| Current Debt And Capital Lease Obligation | 23.69 Cr | 20.05 Cr | 12.06 Cr | 18.13 Cr | — |
| Current Capital Lease Obligation | 23.69 Cr | 20.05 Cr | 12.06 Cr | 18.13 Cr | — |
| Current Provisions | 514.83 Cr | 445.18 Cr | 383.18 Cr | 334.54 Cr | — |
| Payables | 3.62K Cr | 3.65K Cr | 3.18K Cr | 3.07K Cr | — |
| Other Payable | 418.96 Cr | 537.57 Cr | 540.95 Cr | 837.67 Cr | — |
| Dividends Payable | 5.32 Cr | 1.57 Cr | 2.21 Cr | 2.60 Cr | — |
| Total Tax Payable | 56.34 Cr | 42.34 Cr | 42.18 Cr | 34.99 Cr | — |
| Accounts Payable | 3.20K Cr | 3.11K Cr | 2.64K Cr | 2.23K Cr | — |
| Total Assets | 12.39K Cr | 11.00K Cr | 9.32K Cr | 8.07K Cr | — |
| Total Non Current Assets | 1.63K Cr | 1.45K Cr | 1.42K Cr | 1.44K Cr | — |
| Other Non Current Assets | -30.20 Cr | -38.62 Cr | 162.63 Cr | 173.60 Cr | — |
| Non Current Prepaid Assets | 191.66 Cr | 144.21 Cr | 198.74 Cr | 276.03 Cr | — |
| Non Current Deferred Taxes Assets | 98.49 Cr | 102.70 Cr | 89.84 Cr | 93.86 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.56 Cr | 1.56 Cr | 0.00 | 0.00 | — |
| Held To Maturity Securities | 1.40 Cr | 1.40 Cr | — | — | — |
| Available For Sale Securities | 0.16 Cr | 0.16 Cr | 7.54 Cr | — | 0.88 Cr |
| Goodwill And Other Intangible Assets | 17.41 Cr | 18.46 Cr | 17.97 Cr | 18.67 Cr | — |
| Other Intangible Assets | 2.79 Cr | 3.84 Cr | 3.35 Cr | 4.05 Cr | — |
| Goodwill | 14.62 Cr | 14.62 Cr | 14.62 Cr | 14.62 Cr | — |
| Net PPE | 1.18K Cr | 1.06K Cr | 974.60 Cr | 890.34 Cr | — |
| Accumulated Depreciation | -643.76 Cr | -563.77 Cr | -458.64 Cr | -374.05 Cr | — |
| Gross PPE | 1.83K Cr | 1.62K Cr | 1.43K Cr | 1.26K Cr | — |
| Construction In Progress | 139.46 Cr | 82.74 Cr | 93.40 Cr | 92.03 Cr | — |
| Other Properties | 1.04K Cr | 975.49 Cr | 881.20 Cr | 798.31 Cr | — |
| Machinery Furniture Equipment | 1.16K Cr | 1.05K Cr | 885.85 Cr | 781.17 Cr | — |
| Buildings And Improvements | 458.79 Cr | 419.54 Cr | 389.69 Cr | 324.95 Cr | — |
| Land And Improvements | 66.86 Cr | 66.95 Cr | 64.30 Cr | 66.24 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 10.76K Cr | 9.55K Cr | 7.90K Cr | 6.64K Cr | — |
| Other Current Assets | 391.09 Cr | 447.61 Cr | 444.66 Cr | 307.03 Cr | — |
| Hedging Assets Current | 20.96 Cr | 24.62 Cr | 65.07 Cr | 25.94 Cr | — |
| Restricted Cash | 5.32 Cr | 1.58 Cr | 2.22 Cr | 2.60 Cr | — |
| Prepaid Assets | 186.59 Cr | 235.97 Cr | 228.76 Cr | 180.88 Cr | — |
| Inventory | 1.78K Cr | 1.56K Cr | 1.42K Cr | 1.01K Cr | — |
| Finished Goods | 388.79 Cr | 233.50 Cr | 214.65 Cr | 145.71 Cr | — |
| Work In Process | 241.62 Cr | 230.93 Cr | 223.09 Cr | 190.50 Cr | — |
| Raw Materials | 1.15K Cr | 1.10K Cr | 982.92 Cr | 672.88 Cr | — |
| Other Receivables | 197.92 Cr | 281.36 Cr | 362.65 Cr | 706.43 Cr | — |
| Taxes Receivable | 87.66 Cr | 84.31 Cr | 88.46 Cr | 80.32 Cr | — |
| Accounts Receivable | 2.98K Cr | 2.54K Cr | 2.09K Cr | 1.88K Cr | — |
| Allowance For Doubtful Accounts Receivable | -80.74 Cr | -62.22 Cr | -52.58 Cr | -68.84 Cr | — |
| Gross Accounts Receivable | 3.06K Cr | 2.61K Cr | 2.15K Cr | 1.95K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.50K Cr | 4.81K Cr | 3.64K Cr | 2.69K Cr | — |
| Other Short Term Investments | 4.57K Cr | 3.94K Cr | 493.15 Cr | 1.97K Cr | — |
| Cash And Cash Equivalents | 935.63 Cr | 876.88 Cr | 3.15K Cr | 719.09 Cr | — |
| Cash Equivalents | 640.40 Cr | 501.77 Cr | 2.91K Cr | 500.95 Cr | — |
| Cash Financial | 295.23 Cr | 375.11 Cr | 238.86 Cr | 218.14 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 29.90 Cr | 54.08 Cr |
| Other Investments | — | 1.56 Cr | — | — | — |
| Assets Held For Sale Current | — | — | 0.00 | 60.15 Cr | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
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.