AILIMITEDCivil Construction
ABHISHEK INTEGRATI — Balance Sheet
₹36.00
-4.90%
ABHISHEK INTEGRATI Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net Debt | 7.45 Cr | 5.02 Cr | 3.80 Cr | 1.75 Cr | — |
| Total Debt | 7.83 Cr | 5.61 Cr | 4.09 Cr | 1.98 Cr | — |
| Tangible Book Value | 10.26 Cr | 9.23 Cr | 8.47 Cr | 7.79 Cr | — |
| Invested Capital | 18.09 Cr | 14.85 Cr | 12.56 Cr | 9.78 Cr | — |
| Working Capital | 8.01 Cr | 7.50 Cr | 6.28 Cr | 3.70 Cr | — |
| Net Tangible Assets | 10.26 Cr | 9.23 Cr | 8.47 Cr | 7.79 Cr | — |
| Common Stock Equity | 10.26 Cr | 9.23 Cr | 8.47 Cr | 7.79 Cr | — |
| Total Capitalization | 11.25 Cr | 10.60 Cr | 9.80 Cr | 8.40 Cr | — |
| Total Equity Gross Minority Interest | 10.26 Cr | 9.23 Cr | 8.47 Cr | 7.79 Cr | — |
| Stockholders Equity | 10.26 Cr | 9.23 Cr | 8.47 Cr | 7.79 Cr | — |
| Capital Stock | 6.02 Cr | 6.02 Cr | 3.01 Cr | 3.01 Cr | — |
| Common Stock | 6.02 Cr | 6.02 Cr | 3.01 Cr | 3.01 Cr | — |
| Total Liabilities Net Minority Interest | 9.92 Cr | 7.03 Cr | 5.73 Cr | 3.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.10 Cr | 1.55 Cr | 1.45 Cr | 0.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.99 Cr | 1.37 Cr | 1.33 Cr | 0.61 Cr | — |
| Long Term Debt | 0.99 Cr | 1.37 Cr | 1.33 Cr | 0.61 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.15 Cr | 0.09 Cr | 0.04 Cr | — |
| Current Liabilities | 8.82 Cr | 5.48 Cr | 4.28 Cr | 2.85 Cr | — |
| Other Current Liabilities | 0.80 Cr | 0.72 Cr | 0.52 Cr | 0.50 Cr | — |
| Current Debt And Capital Lease Obligation | 6.84 Cr | 4.25 Cr | 2.76 Cr | 1.37 Cr | — |
| Current Debt | 6.84 Cr | 4.25 Cr | 2.76 Cr | 1.37 Cr | — |
| Current Provisions | 0.26 Cr | 0.24 Cr | 0.32 Cr | 0.14 Cr | — |
| Payables | 0.91 Cr | 0.27 Cr | 0.67 Cr | 0.84 Cr | — |
| Accounts Payable | 0.91 Cr | 0.26 Cr | 0.66 Cr | 0.83 Cr | — |
| Total Assets | 20.18 Cr | 16.27 Cr | 14.19 Cr | 11.31 Cr | — |
| Total Non Current Assets | 3.36 Cr | 3.29 Cr | 3.64 Cr | 4.76 Cr | — |
| Other Non Current Assets | 1.14 Cr | 1000.00 | 1.92 Cr | 1000.00 | — |
| Net PPE | 2.08 Cr | 2.15 Cr | 1.68 Cr | 1.59 Cr | — |
| Current Assets | 16.82 Cr | 12.98 Cr | 10.55 Cr | 6.55 Cr | — |
| Other Current Assets | 0.73 Cr | 0.40 Cr | 0.32 Cr | 1000.00 | — |
| Inventory | 11.00 Cr | 7.73 Cr | 6.44 Cr | 3.54 Cr | — |
| Other Receivables | 0.80 Cr | 0.16 Cr | 0.12 Cr | 0.70 Cr | — |
| Accounts Receivable | 3.91 Cr | 2.98 Cr | 2.14 Cr | 1.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.38 Cr | 0.60 Cr | 0.29 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 0.38 Cr | 0.60 Cr | 0.29 Cr | 0.23 Cr | — |
| Retained Earnings | — | 1.60 Cr | 0.83 Cr | 0.15 Cr | 0.15 Cr |
| Additional Paid In Capital | — | 1.62 Cr | 4.63 Cr | 4.63 Cr | 0.67 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | -1000.00 | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.09 Cr | — | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.24 Cr | 0.32 Cr | 0.14 Cr | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6000.00 | 4000.00 | 2000.00 | 1000.00 |
| Other Payable | — | 94000.00 | 0.02 Cr | 27000.00 | 8000.00 |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.95 Cr | 2.85 Cr | 0.08 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 34000.00 |
| Investmentin Financial Assets | — | 0.47 Cr | 0.97 Cr | — | — |
| Available For Sale Securities | — | 0.47 Cr | 0.97 Cr | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.28 Cr | -0.16 Cr | -0.07 Cr | -0.02 Cr |
| Gross PPE | — | 2.43 Cr | 1.84 Cr | 1.66 Cr | 0.21 Cr |
| Other Properties | — | 0.40 Cr | 0.01 Cr | 0.01 Cr | — |
| Machinery Furniture Equipment | — | 0.78 Cr | 0.58 Cr | 0.40 Cr | 0.21 Cr |
| Buildings And Improvements | — | 1.25 Cr | 1.25 Cr | 1.25 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.06 Cr |
| Prepaid Assets | — | 1.04 Cr | 0.83 Cr | 0.28 Cr | 0.00 |
| Finished Goods | — | 0.34 Cr | 0.38 Cr | 0.00 | — |
| Work In Process | — | 7.19 Cr | 5.31 Cr | 2.92 Cr | 0.47 Cr |
| Raw Materials | — | 0.20 Cr | 0.75 Cr | 0.62 Cr | 0.10 Cr |
| Taxes Receivable | — | 0.41 Cr | 0.68 Cr | 0.30 Cr | 0.18 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Cash Financial | — | 0.60 Cr | 0.29 Cr | 0.23 Cr | 0.22 Cr |
| Total Tax Payable | — | — | — | — | 85000.00 |
| Land And Improvements | — | — | — | — | 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.