ABMKNOSoftware Products
ABM Knowledgeware Ltd — Balance Sheet
₹193.00
+4.19%
ABM Knowledgeware Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Share Issued | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Tangible Book Value | 222.44 Cr | 211.56 Cr | 201.45 Cr | 191.65 Cr | — |
| Invested Capital | 234.58 Cr | 222.56 Cr | 210.69 Cr | 199.90 Cr | — |
| Working Capital | 158.57 Cr | 153.67 Cr | 148.49 Cr | 147.18 Cr | — |
| Net Tangible Assets | 222.44 Cr | 211.56 Cr | 201.45 Cr | 191.65 Cr | — |
| Common Stock Equity | 234.58 Cr | 222.56 Cr | 210.69 Cr | 199.90 Cr | — |
| Total Capitalization | 234.58 Cr | 222.56 Cr | 210.69 Cr | 199.90 Cr | — |
| Total Equity Gross Minority Interest | 240.89 Cr | 226.12 Cr | 213.39 Cr | 201.31 Cr | — |
| Minority Interest | 6.31 Cr | 3.56 Cr | 2.71 Cr | 1.42 Cr | — |
| Stockholders Equity | 234.58 Cr | 222.56 Cr | 210.69 Cr | 199.90 Cr | — |
| Other Equity Interest | 224.34 Cr | -1000.00 | -1000.00 | -0.01 Cr | — |
| Capital Stock | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr | — |
| Common Stock | 10.24 Cr | 10.24 Cr | 10.24 Cr | 10.24 Cr | — |
| Total Liabilities Net Minority Interest | 40.05 Cr | 35.60 Cr | 33.65 Cr | 35.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.01 Cr | 11.92 Cr | 11.20 Cr | 7.39 Cr | — |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 2000.00 | 0.22 Cr | — |
| Tradeand Other Payables Non Current | 2.90 Cr | 4.14 Cr | 4.15 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 7.36 Cr | 7.31 Cr | 6.70 Cr | 6.88 Cr | — |
| Long Term Provisions | 0.56 Cr | 0.47 Cr | 0.22 Cr | 0.22 Cr | — |
| Current Liabilities | 29.03 Cr | 23.68 Cr | 22.45 Cr | 28.19 Cr | — |
| Other Current Liabilities | 23.12 Cr | 1.99 Cr | 1.20 Cr | 1.68 Cr | — |
| Current Provisions | 0.01 Cr | 0.01 Cr | 82000.00 | 70000.00 | — |
| Payables | 0.35 Cr | 3.56 Cr | 1.65 Cr | 9.12 Cr | — |
| Accounts Payable | 0.35 Cr | 2.04 Cr | 0.71 Cr | 8.25 Cr | — |
| Total Assets | 280.94 Cr | 261.71 Cr | 247.04 Cr | 236.89 Cr | — |
| Total Non Current Assets | 93.33 Cr | 84.36 Cr | 76.10 Cr | 61.53 Cr | — |
| Other Non Current Assets | 0.19 Cr | -1000.00 | -1000.00 | -4000.00 | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.06 Cr | 0.16 Cr | 0.37 Cr | — |
| Investmentin Financial Assets | 32.87 Cr | 26.25 Cr | 11.73 Cr | 4.51 Cr | — |
| Available For Sale Securities | 32.87 Cr | 4.85 Cr | 4.45 Cr | 4.51 Cr | — |
| Goodwill And Other Intangible Assets | 12.15 Cr | 11.00 Cr | 9.24 Cr | 8.24 Cr | — |
| Other Intangible Assets | 8.79 Cr | 7.64 Cr | 5.88 Cr | 4.89 Cr | — |
| Goodwill | 3.35 Cr | 3.35 Cr | 3.35 Cr | 3.35 Cr | — |
| Net PPE | 42.04 Cr | 41.95 Cr | 43.08 Cr | 44.06 Cr | — |
| Gross PPE | 42.04 Cr | 51.83 Cr | 51.76 Cr | 51.59 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 42.04 Cr | 41.95 Cr | 43.08 Cr | 44.06 Cr | — |
| Current Assets | 187.61 Cr | 177.35 Cr | 170.94 Cr | 175.36 Cr | — |
| Other Current Assets | 6.69 Cr | 0.01 Cr | 20000.00 | 0.02 Cr | — |
| Other Receivables | 0.13 Cr | 16.74 Cr | 13.86 Cr | 10.07 Cr | — |
| Taxes Receivable | 0.81 Cr | 3.65 Cr | 2.15 Cr | 3.71 Cr | — |
| Accounts Receivable | 48.37 Cr | 45.27 Cr | 39.63 Cr | 39.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 131.61 Cr | 88.96 Cr | 92.14 Cr | 99.44 Cr | — |
| Other Short Term Investments | 117.77 Cr | 81.38 Cr | 84.93 Cr | 78.93 Cr | — |
| Cash And Cash Equivalents | 13.83 Cr | 7.58 Cr | 7.22 Cr | 20.52 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 208.99 Cr | 197.01 Cr | 186.28 Cr | 174.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.47 Cr | 0.36 Cr | 0.29 Cr | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 82000.00 | 70000.00 | 57000.00 |
| Other Payable | — | 0.70 Cr | 0.28 Cr | 0.38 Cr | 0.41 Cr |
| Dividends Payable | — | 0.82 Cr | 0.66 Cr | 0.50 Cr | 0.32 Cr |
| Defined Pension Benefit | — | 0.24 Cr | 0.13 Cr | 0.16 Cr | 0.50 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.08 Cr | 91000.00 | 72000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 21.40 Cr | 7.27 Cr | 0.00 | 78000.00 |
| Long Term Equity Investment | — | 0.00 | 5.23 Cr | 0.00 | — |
| Accumulated Depreciation | — | -9.87 Cr | -8.68 Cr | -7.53 Cr | -6.90 Cr |
| Machinery Furniture Equipment | — | 5.05 Cr | 4.98 Cr | 4.81 Cr | 3.97 Cr |
| Buildings And Improvements | — | 46.78 Cr | 46.78 Cr | 46.78 Cr | 46.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.37 Cr | 8.80 Cr | 7.02 Cr | 9.17 Cr |
| Prepaid Assets | — | 3.03 Cr | 2.03 Cr | 1.49 Cr | 2.41 Cr |
| Inventory | — | 10.32 Cr | 12.33 Cr | 14.00 Cr | 9.04 Cr |
| Work In Process | — | 10.32 Cr | 12.33 Cr | 14.00 Cr | 9.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.70 Cr | -2.95 Cr | -2.00 Cr | -1.26 Cr |
| Gross Accounts Receivable | — | 45.97 Cr | 42.58 Cr | 41.60 Cr | 25.69 Cr |
| Cash Equivalents | — | 0.03 Cr | 0.00 | 0.00 | 52000.00 |
| Cash Financial | — | 7.55 Cr | 7.22 Cr | 20.52 Cr | 35.28 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.