ABHIFINNon Banking Financial Company (NBFC)
Abhishek Finlease Ltd — Balance Sheet
₹40.15
-4.99%
Abhishek Finlease Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.46 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.46 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Total Debt | 0.02 Cr | 0.01 Cr | 0.07 Cr | 0.02 Cr | — |
| Tangible Book Value | 6.04 Cr | 4.43 Cr | 4.21 Cr | 4.11 Cr | — |
| Invested Capital | 6.05 Cr | 4.44 Cr | 4.29 Cr | 4.13 Cr | — |
| Working Capital | 6.16 Cr | 4.59 Cr | 4.31 Cr | 4.28 Cr | — |
| Net Tangible Assets | 6.04 Cr | 4.43 Cr | 4.21 Cr | 4.11 Cr | — |
| Common Stock Equity | 6.04 Cr | 4.43 Cr | 4.21 Cr | 4.11 Cr | — |
| Total Capitalization | 6.05 Cr | 4.44 Cr | 4.29 Cr | 4.13 Cr | — |
| Total Equity Gross Minority Interest | 6.04 Cr | 4.43 Cr | 4.21 Cr | 4.11 Cr | — |
| Stockholders Equity | 6.04 Cr | 4.43 Cr | 4.21 Cr | 4.11 Cr | — |
| Capital Stock | 4.61 Cr | 4.26 Cr | 4.26 Cr | 4.26 Cr | — |
| Common Stock | 4.61 Cr | 4.26 Cr | 4.26 Cr | 4.26 Cr | — |
| Total Liabilities Net Minority Interest | 0.33 Cr | 0.38 Cr | 0.41 Cr | 0.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.33 Cr | 0.38 Cr | 0.41 Cr | 0.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.02 Cr | 0.01 Cr | 0.07 Cr | 0.02 Cr | — |
| Long Term Debt | 0.02 Cr | 0.01 Cr | 0.07 Cr | 0.02 Cr | — |
| Long Term Provisions | 0.31 Cr | 0.37 Cr | 0.34 Cr | 0.39 Cr | — |
| Current Liabilities | 5000.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Payables | 5000.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Accounts Payable | 5000.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Total Assets | 6.36 Cr | 4.81 Cr | 4.62 Cr | 4.54 Cr | — |
| Total Non Current Assets | 0.20 Cr | 0.22 Cr | 0.31 Cr | 0.24 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.01 Cr | 0.02 Cr | — | — |
| Investmentin Financial Assets | 0.14 Cr | 0.14 Cr | 0.19 Cr | 0.19 Cr | — |
| Net PPE | 0.05 Cr | 0.07 Cr | 0.10 Cr | 0.04 Cr | — |
| Current Assets | 6.17 Cr | 4.59 Cr | 4.31 Cr | 4.30 Cr | — |
| Inventory | 0.65 Cr | 0.68 Cr | 0.67 Cr | 0.63 Cr | — |
| Other Receivables | 2.67 Cr | 1.88 Cr | 1.96 Cr | 2.25 Cr | — |
| Accounts Receivable | 0.02 Cr | 0.03 Cr | 0.08 Cr | 0.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.82 Cr | 2.00 Cr | 1.64 Cr | 1.34 Cr | — |
| Other Short Term Investments | 2.75 Cr | 1.96 Cr | 1.63 Cr | 1.32 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.03 Cr | 0.01 Cr | 0.03 Cr | — |
| Other Equity Interest | — | 0.16 Cr | -0.05 Cr | -0.16 Cr | -0.27 Cr |
| Retained Earnings | — | 0.12 Cr | -0.07 Cr | -0.18 Cr | -0.30 Cr |
| Accumulated Depreciation | — | -0.54 Cr | -0.51 Cr | -0.48 Cr | -0.47 Cr |
| Gross PPE | — | 0.61 Cr | 0.61 Cr | 0.52 Cr | 0.51 Cr |
| Machinery Furniture Equipment | — | 0.61 Cr | 0.61 Cr | 0.52 Cr | 0.51 Cr |
| Prepaid Assets | — | 1.88 Cr | 1.91 Cr | 2.20 Cr | 2.29 Cr |
| Taxes Receivable | — | 38518.00 | 38518.00 | 38518.00 | 38518.00 |
| Cash Financial | — | 0.03 Cr | 0.01 Cr | 0.03 Cr | 93004.00 |
| Net Debt | — | — | 0.06 Cr | — | 0.06 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 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.