ABBOTINDIAPharmaceuticals
Abbott India Ltd — Balance Sheet
₹25915.00
-1.02%
Abbott India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.12 Cr | 2.12 Cr | 2.12 Cr | 2.12 Cr |
| Share Issued | 2.12 Cr | 2.12 Cr | 2.12 Cr | 2.12 Cr |
| Total Debt | 196.67 Cr | 83.23 Cr | 113.17 Cr | 151.69 Cr |
| Tangible Book Value | 4.23K Cr | 3.69K Cr | 3.18K Cr | 2.81K Cr |
| Invested Capital | 4.23K Cr | 3.70K Cr | 3.19K Cr | 2.82K Cr |
| Prepaid Assets | 22.31 Cr | 45.11 Cr | 27.19 Cr | 27.39 Cr |
| Working Capital | 3.36K Cr | 1.90K Cr | 1.82K Cr | 2.65K Cr |
| Net Tangible Assets | 4.23K Cr | 3.69K Cr | 3.18K Cr | 2.81K Cr |
| Capital Lease Obligations | 196.67 Cr | 83.23 Cr | 113.17 Cr | 151.69 Cr |
| Common Stock Equity | 4.23K Cr | 3.70K Cr | 3.19K Cr | 2.82K Cr |
| Total Capitalization | 4.23K Cr | 3.70K Cr | 3.19K Cr | 2.82K Cr |
| Total Equity Gross Minority Interest | 4.23K Cr | 3.70K Cr | 3.19K Cr | 2.82K Cr |
| Stockholders Equity | 4.23K Cr | 3.70K Cr | 3.19K Cr | 2.82K Cr |
| Other Equity Interest | 28.88 Cr | 40.16 Cr | 42.52 Cr | 44.16 Cr |
| Retained Earnings | 3.22K Cr | 2.82K Cr | 2.43K Cr | 2.16K Cr |
| Additional Paid In Capital | 2.52 Cr | 2.52 Cr | 2.52 Cr | 2.52 Cr |
| Capital Stock | 21.25 Cr | 21.25 Cr | 21.25 Cr | 21.25 Cr |
| Common Stock | 21.25 Cr | 21.25 Cr | 21.25 Cr | 21.25 Cr |
| Total Liabilities Net Minority Interest | 1.68K Cr | 1.49K Cr | 1.37K Cr | 1.40K Cr |
| Total Non Current Liabilities Net Minority Interest | 276.97 Cr | 151.88 Cr | 160.95 Cr | 201.14 Cr |
| Long Term Debt And Capital Lease Obligation | 157.75 Cr | 36.76 Cr | 67.49 Cr | 108.74 Cr |
| Long Term Capital Lease Obligation | 157.75 Cr | 36.76 Cr | 67.49 Cr | 108.74 Cr |
| Long Term Provisions | 119.22 Cr | 115.12 Cr | 93.46 Cr | 92.40 Cr |
| Current Liabilities | 1.41K Cr | 1.34K Cr | 1.21K Cr | 1.20K Cr |
| Other Current Liabilities | 16.70 Cr | 10.47 Cr | 46.17 Cr | 49.36 Cr |
| Current Deferred Taxes Liabilities | 19.65 Cr | 11.46 Cr | 10.54 Cr | — |
| Current Debt And Capital Lease Obligation | 38.92 Cr | 46.47 Cr | 45.68 Cr | 42.95 Cr |
| Current Capital Lease Obligation | 38.92 Cr | 46.47 Cr | 45.68 Cr | 42.95 Cr |
| Current Provisions | 168.01 Cr | 168.99 Cr | 126.19 Cr | 127.86 Cr |
| Payables | 1.15K Cr | 1.09K Cr | 963.73 Cr | 971.75 Cr |
| Other Payable | 53.47 Cr | 52.72 Cr | 57.58 Cr | 56.68 Cr |
| Dividends Payable | 17.92 Cr | 13.03 Cr | 11.41 Cr | 9.30 Cr |
| Total Tax Payable | 20.80 Cr | 20.38 Cr | 2.75 Cr | 16.32 Cr |
| Accounts Payable | 1.06K Cr | 1.00K Cr | 891.99 Cr | 889.45 Cr |
| Total Assets | 5.92K Cr | 5.19K Cr | 4.56K Cr | 4.22K Cr |
| Total Non Current Assets | 1.15K Cr | 1.95K Cr | 1.53K Cr | 371.08 Cr |
| Other Non Current Assets | 3.85 Cr | 1.01 Cr | 1.55 Cr | 3.93 Cr |
| Non Current Prepaid Assets | 36.09 Cr | 41.07 Cr | 63.26 Cr | 12.99 Cr |
| Non Current Deferred Taxes Assets | 14.96 Cr | 15.85 Cr | 16.93 Cr | 16.96 Cr |
| Investmentin Financial Assets | 741.31 Cr | 1.65K Cr | 1.20K Cr | 27.05 Cr |
| Available For Sale Securities | 741.31 Cr | 1.65K Cr | 1.20K Cr | 27.05 Cr |
| Goodwill And Other Intangible Assets | 6.46 Cr | 6.66 Cr | 7.52 Cr | 8.63 Cr |
| Other Intangible Assets | 6.46 Cr | 6.66 Cr | 7.52 Cr | 8.63 Cr |
| Net PPE | 350.54 Cr | 228.62 Cr | 233.91 Cr | 264.80 Cr |
| Accumulated Depreciation | -163.74 Cr | -146.25 Cr | -121.57 Cr | -103.80 Cr |
| Gross PPE | 514.28 Cr | 374.87 Cr | 355.48 Cr | 368.60 Cr |
| Construction In Progress | 21.02 Cr | 10.34 Cr | 4.52 Cr | 2.43 Cr |
| Other Properties | 329.52 Cr | 218.28 Cr | 229.39 Cr | 262.37 Cr |
| Machinery Furniture Equipment | 281.00 Cr | 237.91 Cr | 203.74 Cr | 182.65 Cr |
| Buildings And Improvements | 211.96 Cr | 126.31 Cr | 146.90 Cr | 183.19 Cr |
| Land And Improvements | 0.30 Cr | 0.31 Cr | 0.32 Cr | 0.33 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 4.77K Cr | 3.25K Cr | 3.03K Cr | 3.85K Cr |
| Other Current Assets | 2.13 Cr | 2.86 Cr | 0.62 Cr | 55.59 Cr |
| Assets Held For Sale Current | 23.52 Cr | 0.00 | — | — |
| Restricted Cash | 20.74 Cr | 16.50 Cr | 14.66 Cr | 14.04 Cr |
| Inventory | 882.04 Cr | 619.58 Cr | 648.85 Cr | 687.82 Cr |
| Finished Goods | 662.16 Cr | 484.15 Cr | 494.36 Cr | 566.39 Cr |
| Work In Process | 20.43 Cr | 17.76 Cr | 15.28 Cr | 9.34 Cr |
| Raw Materials | 199.45 Cr | 117.67 Cr | 139.21 Cr | 112.09 Cr |
| Other Receivables | 271.28 Cr | 75.25 Cr | 62.71 Cr | 66.22 Cr |
| Taxes Receivable | 49.68 Cr | 49.44 Cr | 29.88 Cr | 34.23 Cr |
| Accounts Receivable | 380.23 Cr | 319.11 Cr | 318.80 Cr | 288.16 Cr |
| Allowance For Doubtful Accounts Receivable | -13.28 Cr | -13.77 Cr | -12.40 Cr | -12.57 Cr |
| Gross Accounts Receivable | 393.51 Cr | 332.88 Cr | 331.23 Cr | 300.73 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.11K Cr | 2.12K Cr | 1.92K Cr | 2.74K Cr |
| Other Short Term Investments | 2.55K Cr | 1.83K Cr | 1.68K Cr | 2.60K Cr |
| Cash And Cash Equivalents | 560.59 Cr | 291.74 Cr | 239.67 Cr | 132.71 Cr |
| Cash Equivalents | 480.40 Cr | 177.99 Cr | 177.50 Cr | 65.00 Cr |
| Cash Financial | 80.19 Cr | 113.75 Cr | 62.17 Cr | 67.71 Cr |
| Treasury Shares Number | — | 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.