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ABM International Ltd — Balance Sheet
₹42.56
-1.99%
ABM International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Share Issued | 0.94 Cr | 0.94 Cr | 0.94 Cr | 0.94 Cr | — |
| Net Debt | 7.01 Cr | 9.70 Cr | — | — | — |
| Total Debt | 14.65 Cr | 10.05 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 13.53 Cr | 14.85 Cr | 18.19 Cr | 24.51 Cr | — |
| Invested Capital | 28.18 Cr | 24.90 Cr | 18.19 Cr | 24.51 Cr | — |
| Working Capital | 4.64 Cr | 6.47 Cr | 10.97 Cr | 19.17 Cr | — |
| Net Tangible Assets | 13.53 Cr | 14.85 Cr | 18.19 Cr | 24.51 Cr | — |
| Goodwill | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.53 Cr | 14.85 Cr | 18.19 Cr | 24.51 Cr | — |
| Total Capitalization | 13.53 Cr | 14.85 Cr | 18.19 Cr | 24.51 Cr | — |
| Total Equity Gross Minority Interest | 13.53 Cr | 14.85 Cr | 18.19 Cr | 24.51 Cr | — |
| Minority Interest | 0.00 | — | 0.00 | — | — |
| Stockholders Equity | 13.53 Cr | 14.85 Cr | 18.19 Cr | 24.51 Cr | — |
| Other Equity Interest | 4.12 Cr | 32000.00 | 25000.00 | 15000.00 | — |
| Capital Stock | 9.41 Cr | 9.41 Cr | 9.41 Cr | 9.41 Cr | — |
| Common Stock | 9.41 Cr | 9.41 Cr | 9.41 Cr | 9.41 Cr | — |
| Total Liabilities Net Minority Interest | 23.49 Cr | 24.29 Cr | 16.98 Cr | 2.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.27 Cr | 0.28 Cr | 0.27 Cr | 0.33 Cr | — |
| Other Non Current Liabilities | 0.15 Cr | — | 1000.00 | 15000.00 | 0.15 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.12 Cr | 0.13 Cr | 0.12 Cr | 0.16 Cr | — |
| Current Liabilities | 23.22 Cr | 24.01 Cr | 16.72 Cr | 1.91 Cr | — |
| Other Current Liabilities | 0.53 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 14.65 Cr | 10.05 Cr | 0.00 | 0.00 | — |
| Current Debt | 14.65 Cr | 10.05 Cr | 0.00 | 0.00 | — |
| Payables | 8.04 Cr | 13.78 Cr | 15.08 Cr | 1.35 Cr | — |
| Accounts Payable | 8.04 Cr | 13.49 Cr | 15.02 Cr | 1.30 Cr | — |
| Total Assets | 37.02 Cr | 39.15 Cr | 35.18 Cr | 26.75 Cr | — |
| Total Non Current Assets | 9.16 Cr | 8.66 Cr | 7.50 Cr | 5.67 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 3.88 Cr | 3.38 Cr | 2.21 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.54 Cr | 0.13 Cr | 0.15 Cr | 0.18 Cr | — |
| Current Assets | 27.86 Cr | 30.49 Cr | 27.68 Cr | 21.09 Cr | — |
| Inventory | 9.93 Cr | 14.11 Cr | 13.47 Cr | 1.28 Cr | — |
| Other Receivables | 96000.00 | 0.19 Cr | 0.15 Cr | 0.07 Cr | — |
| Accounts Receivable | 3.60 Cr | 4.82 Cr | 2.91 Cr | 3.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.32 Cr | 0.35 Cr | 0.15 Cr | 6.94 Cr | — |
| Other Short Term Investments | 6.68 Cr | — | 7.27 Cr | 2.05 Cr | 4.78 Cr |
| Cash And Cash Equivalents | 7.64 Cr | 0.35 Cr | 0.15 Cr | 6.94 Cr | — |
| Retained Earnings | — | 0.85 Cr | 4.26 Cr | 10.96 Cr | 9.59 Cr |
| Other Payable | — | 0.28 Cr | 0.06 Cr | — | — |
| Dividends Payable | — | 0.00 | 22000.00 | 22000.00 | 27000.00 |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr |
| Investmentin Financial Assets | — | 4.68 Cr | 4.59 Cr | 0.40 Cr | 0.25 Cr |
| Available For Sale Securities | — | 4.68 Cr | 4.59 Cr | 0.40 Cr | 0.25 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 4.57 Cr | 4.58 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | 0.36 Cr | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 0.43 Cr | 0.45 Cr | 0.47 Cr | 0.49 Cr |
| Accumulated Depreciation | — | -1.35 Cr | -1.33 Cr | -1.30 Cr | -1.29 Cr |
| Gross PPE | — | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.46 Cr |
| Other Properties | — | 0.67 Cr | 0.67 Cr | 0.66 Cr | 0.66 Cr |
| Machinery Furniture Equipment | — | 0.82 Cr | 0.82 Cr | 0.81 Cr | 0.80 Cr |
| Other Current Assets | — | 0.22 Cr | 1.40 Cr | 0.07 Cr | 0.02 Cr |
| Restricted Cash | — | 3.85 Cr | 3.75 Cr | 7.20 Cr | 5.66 Cr |
| Prepaid Assets | — | 6.68 Cr | 5.74 Cr | 1.41 Cr | 3.33 Cr |
| Finished Goods | — | 14.11 Cr | 13.47 Cr | 1.28 Cr | 4.64 Cr |
| Taxes Receivable | — | 0.26 Cr | 0.13 Cr | 0.57 Cr | 1.43 Cr |
| Cash Financial | — | 0.35 Cr | 0.15 Cr | 6.94 Cr | 4.85 Cr |
| Total Tax Payable | — | — | 0.06 Cr | 0.04 Cr | 0.38 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.16 Cr | 0.14 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.52 Cr | 1.70 Cr |
| Current Provisions | — | — | — | 0.52 Cr | 1.70 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.