ABANS ELECTRICALS PLC (ABAN) Balancesheet (annual)

Quaeterly

As per 22nd of November 2024

  25,597   Rs. 352.50   Rs. 9,022,942.50
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - 7,896,155 -
Accounts Receivable 144,199,197 98,231,328 71,947,733 62,351,248
Inventories 648,856,296 435,882,590 296,571,713 360,769,143
Amounts Due from related parties 861,336,261 727,634,815 520,972,307 438,468,147
Cash In Hand and at Bank 31,234,475 32,882,564 77,266,311 119,895,025
Other Current Asset - 18,402,949 20,580,863 22,491,026
Deposits , advances & prepayments 38,813,976 - - -
Income Tax Receivable - - - -
Total Current Assets 1,724,440,205 1,313,034,246 995,235,082 1,003,974,589
Long Term Assets
Property, Plant & Equipment 608,223,877 572,881,462 541,111,421 412,388,090
Intangible Asset 7,463 12,735 17,567 -
Investment In Subsidiary 11,454,000 11,454,000 11,454,000 11,454,000
Long Term Financial Asset 136,124,319 - - -
Other Long Term Asset - 119,907,426 73,039,864 131,530,121
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property - - - -
Deferred tax assets - - - -
Investments in associates and Joint ventures - - - -
Total Long Term Asset 755,809,659 704,255,623 625,622,852 555,372,211
Total Asset 2,480,249,864 2,017,289,869 1,620,857,934 1,559,346,800
Current Liablities
Trade and other payable 652,943,599 448,488,461 330,668,715 321,601,082
Amount due to related Parties 85,332,858 24,424,887 53,194,068 11,487,207
Income Tax Liabilities 5,270,077 24,528,197 - 886,601
Current Portion of borrowing - 531,939,521 361,607,225 429,172,053
Other Current Liabilities - 37,380,094 11,494,714 7,863,197
Bank Overdrafts - - - -
Deffered service income 51,651,364 - - -
Short term borrowings 712,728,215 - - -
Total Current Liabilities 1,507,926,113 1,066,761,160 756,964,722 771,010,140
Long Term Liabilities
Borrowing 10,500,000 28,056,000 46,512,000 64,968,000
Deffered Tax Liabilities 42,323,497 40,455,796 10,358,153 11,047,335
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities 79,241,652 101,890,133 86,752,528 66,897,118
Long Term Liability - 2,153,651 5,384,126 8,614,600
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 132,065,149 172,555,580 149,006,807 151,527,053
Total Liability 1,639,991,262 1,239,316,740 905,971,529 922,537,193
Stock Holders Equity
Stated Capital 186,732,000 186,732,000 186,732,000 186,732,000
Revenue Reserves 2,100,000 2,100,000 2,100,000 2,100,000
Other Components of Equity - 589,141,128 526,054,407 447,977,607
Retained earnings 651,426,602 - - -
Shares in Trust - - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 840,258,602 - - -
Non-Controlling Interests - - - -
Total Stock Holder Equity 840,258,602 777,973,128 714,886,407 636,809,607
Total Liability and Equity 2,480,249,864 2,017,289,868 1,620,857,936 1,559,346,800