ABCINDQRoad Transport
ABC India Ltd — Balance Sheet
₹54.03
-0.84%
ABC India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Net Debt | 17.35 Cr | 17.79 Cr | 16.80 Cr | 16.67 Cr | — |
| Total Debt | 19.89 Cr | 20.66 Cr | 20.75 Cr | 18.42 Cr | — |
| Tangible Book Value | 54.63 Cr | 45.20 Cr | 41.56 Cr | 37.39 Cr | — |
| Invested Capital | 74.24 Cr | 65.04 Cr | 61.03 Cr | 55.60 Cr | — |
| Working Capital | 30.37 Cr | 28.23 Cr | 33.12 Cr | 27.63 Cr | — |
| Net Tangible Assets | 54.63 Cr | 45.20 Cr | 41.56 Cr | 37.39 Cr | — |
| Capital Lease Obligations | 0.28 Cr | 0.82 Cr | 1.28 Cr | 0.22 Cr | — |
| Common Stock Equity | 54.64 Cr | 45.20 Cr | 41.56 Cr | 37.40 Cr | — |
| Total Capitalization | 56.11 Cr | 49.26 Cr | 46.61 Cr | 43.45 Cr | — |
| Total Equity Gross Minority Interest | 54.64 Cr | 45.20 Cr | 41.56 Cr | 37.40 Cr | — |
| Stockholders Equity | 54.64 Cr | 45.20 Cr | 41.56 Cr | 37.40 Cr | — |
| Other Equity Interest | 49.22 Cr | 39.79 Cr | 36.15 Cr | 31.99 Cr | — |
| Capital Stock | 5.41 Cr | 5.41 Cr | 5.41 Cr | 5.41 Cr | — |
| Common Stock | 5.41 Cr | 5.41 Cr | 5.41 Cr | 5.41 Cr | — |
| Total Liabilities Net Minority Interest | 61.28 Cr | 53.43 Cr | 46.36 Cr | 49.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.11 Cr | 7.61 Cr | 8.53 Cr | 8.84 Cr | — |
| Other Non Current Liabilities | 0.82 Cr | 1000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.74 Cr | 1.25 Cr | 0.72 Cr | 0.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.47 Cr | 4.35 Cr | 5.86 Cr | 6.06 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.28 Cr | 0.82 Cr | 0.01 Cr | — |
| Long Term Debt | 1.47 Cr | 4.06 Cr | 5.05 Cr | 6.05 Cr | — |
| Long Term Provisions | 1.07 Cr | 1.16 Cr | 1.12 Cr | 1.35 Cr | — |
| Current Liabilities | 56.17 Cr | 45.83 Cr | 37.83 Cr | 40.40 Cr | — |
| Other Current Liabilities | 3.77 Cr | 1.49 Cr | 1.03 Cr | 4.33 Cr | — |
| Current Debt And Capital Lease Obligation | 18.41 Cr | 16.31 Cr | 14.89 Cr | 12.36 Cr | — |
| Current Capital Lease Obligation | 0.28 Cr | 0.53 Cr | 0.47 Cr | 0.21 Cr | — |
| Current Debt | 18.13 Cr | 15.77 Cr | 14.42 Cr | 12.15 Cr | — |
| Current Provisions | 0.33 Cr | 0.49 Cr | 0.52 Cr | 0.10 Cr | — |
| Payables | 32.62 Cr | 26.51 Cr | 20.53 Cr | 22.49 Cr | — |
| Accounts Payable | 32.62 Cr | 25.66 Cr | 19.93 Cr | 21.59 Cr | — |
| Total Assets | 115.92 Cr | 98.63 Cr | 87.93 Cr | 86.65 Cr | — |
| Total Non Current Assets | 29.38 Cr | 24.57 Cr | 16.98 Cr | 18.61 Cr | — |
| Other Non Current Assets | 0.03 Cr | 1000.00 | 2000.00 | -1.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 19.53 Cr | 12.76 Cr | 10.40 Cr | 8.73 Cr | — |
| Available For Sale Securities | 19.53 Cr | 12.76 Cr | 10.40 Cr | 8.73 Cr | — |
| Goodwill And Other Intangible Assets | 26000.00 | 26000.00 | 26000.00 | 0.01 Cr | — |
| Net PPE | 9.81 Cr | 11.72 Cr | 6.49 Cr | 8.14 Cr | — |
| Gross PPE | 9.81 Cr | 16.62 Cr | 10.28 Cr | 13.35 Cr | — |
| Other Properties | 9.81 Cr | 1.50 Cr | 1.50 Cr | 1.18 Cr | — |
| Current Assets | 86.54 Cr | 74.06 Cr | 70.95 Cr | 68.04 Cr | — |
| Other Current Assets | 2.82 Cr | 0.87 Cr | -1000.00 | -1000.00 | — |
| Inventory | 0.79 Cr | 0.75 Cr | 0.89 Cr | 0.86 Cr | — |
| Other Receivables | 2.13 Cr | 9.15 Cr | 6.40 Cr | 0.64 Cr | — |
| Taxes Receivable | 0.92 Cr | 2.34 Cr | 2.59 Cr | 3.06 Cr | — |
| Accounts Receivable | 29.79 Cr | 26.54 Cr | 24.79 Cr | 30.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50.09 Cr | 16.04 Cr | 17.44 Cr | 14.88 Cr | — |
| Other Short Term Investments | 47.84 Cr | 13.99 Cr | 14.77 Cr | 13.35 Cr | — |
| Cash And Cash Equivalents | 2.25 Cr | 2.04 Cr | 2.67 Cr | 1.53 Cr | — |
| Retained Earnings | — | 9.41 Cr | 7.46 Cr | 3.98 Cr | 2.30 Cr |
| Additional Paid In Capital | — | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.16 Cr | 1.12 Cr | 1.10 Cr | 1.52 Cr |
| Tradeand Other Payables Non Current | — | 0.01 Cr | 94000.00 | 84000.00 | 75519.00 |
| Non Current Deferred Revenue | — | 0.83 Cr | 0.82 Cr | 0.87 Cr | 0.89 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.49 Cr | 0.52 Cr | 0.35 Cr | 0.05 Cr |
| Other Payable | — | 0.82 Cr | 0.60 Cr | 0.90 Cr | 4.93 Cr |
| Dividends Payable | — | 0.03 Cr | 0.00 | 0.00 | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.09 Cr | 0.47 Cr | 0.47 Cr |
| Other Intangible Assets | — | 26000.00 | 26000.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -4.90 Cr | -3.78 Cr | -5.21 Cr | -5.25 Cr |
| Machinery Furniture Equipment | — | 11.52 Cr | 5.18 Cr | 7.42 Cr | 8.06 Cr |
| Buildings And Improvements | — | 2.06 Cr | 2.06 Cr | 2.16 Cr | 2.23 Cr |
| Land And Improvements | — | 1.54 Cr | 1.54 Cr | 2.59 Cr | 5.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.03 Cr | 0.00 | — | — |
| Restricted Cash | — | 17.50 Cr | 17.22 Cr | 15.95 Cr | 13.81 Cr |
| Prepaid Assets | — | 1.71 Cr | 1.62 Cr | 1.69 Cr | 1.81 Cr |
| Finished Goods | — | 0.75 Cr | 0.89 Cr | 0.86 Cr | 0.69 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.79 Cr | -0.79 Cr | -0.79 Cr | -0.79 Cr |
| Gross Accounts Receivable | — | 27.33 Cr | 25.58 Cr | 31.76 Cr | 51.83 Cr |
| Cash Financial | — | 2.04 Cr | 2.67 Cr | 1.53 Cr | 1.80 Cr |
| Construction In Progress | — | — | — | 0.47 Cr | 0.47 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.