ABANS ELECTRICALS PLC (ABAN) Balancesheet (quarter)

Annulaly

As per 4th of October 2024

  524   Rs. 233.75   Rs. 122,485.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment - - - - 653,000 - - 1,472,980 2,115,956 6,927,988 8,896,156 - - - - -
Accounts Receivable 154,222,658 177,049,905 132,164,186 144,806,426 145,141,743 118,493,379 101,062,589 98,164,501 88,212,452 111,024,799 96,414,355 71,913,966 73,833,770 73,060,529 59,492,086 61,955,884
Inventories 458,946,626 702,351,088 778,776,305 675,145,734 597,842,078 628,752,670 469,547,729 435,926,710 351,656,654 541,159,579 306,071,843 295,773,085 239,975,306 348,703,922 322,620,308 358,691,373
Amounts Due from related parties 513,451,071 609,127,573 585,801,664 856,096,573 648,170,695 659,112,800 540,724,608 727,498,809 562,741,123 516,985,440 391,732,557 520,972,307 273,419,536 438,363,667 458,262,884 436,999,324
Cash In Hand and at Bank 58,468,542 55,952,634 67,134,372 31,910,840 34,666,105 74,698,007 91,136,389 32,579,262 43,315,141 89,429,088 32,466,373 77,266,311 88,097,515 36,544,999 43,054,194 119,895,025
Other Current Asset - - - - 43,801,259 40,312,614 20,956,735 20,008,177 23,320,074 27,404,250 20,237,471 20,580,863 19,581,881 24,351,280 24,306,518 23,214,798
Deposits , advances & prepayments 27,595,722 24,542,929 30,702,816 39,424,586 - - - - - - - - - - - -
Income Tax Receivable 9,991,218 4,014,580 1,964,626 5,420,749 - - - - - - - - - - - -
Total Current Assets 1,222,675,837 1,573,038,709 1,596,543,969 1,752,804,908 1,470,274,880 1,521,369,470 1,223,428,050 1,315,650,439 1,071,361,400 1,292,931,144 855,818,755 986,506,532 694,908,008 921,024,397 907,735,990 1,000,756,404
Long Term Assets
Property, Plant & Equipment 582,444,329 606,752,729 596,873,099 606,643,218 583,407,682 595,525,781 565,646,817 573,097,119 556,045,558 554,567,796 560,785,695 541,111,420 534,031,172 503,181,508 438,921,964 411,601,511
Intangible Asset 3,491 4,820 6,149 7,019 8,763 11,420 11,420 17,567 17,567 17,567 17,567 17,567 21,086 21,086 - -
Investment In Subsidiary 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000 11,454,000
Long Term Financial Asset - - - - - - - - - - - - 91,924,029 112,810,867 149,794,986 -
Other Long Term Asset - - - - 133,557,777 134,883,274 139,254,473 120,248,419 117,214,400 93,227,352 75,216,703 73,039,864 - - - 132,596,648
Investments in fixed deposits 146,484,788 143,158,793 140,411,762 136,808,096 - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - -
Investment property - - - - - - - - - - - - - - - -
Deferred tax assets - - - - - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - - - - - - - -
Total Long Term Asset 740,386,608 761,370,342 748,745,010 754,912,333 728,428,222 741,874,475 716,366,710 704,817,105 684,731,525 659,266,715 647,473,965 625,622,851 637,430,287 627,467,461 600,170,950 555,652,159
Total Asset 1,963,062,445 2,334,409,051 2,345,288,979 2,507,717,241 2,198,703,102 2,263,243,945 1,939,794,760 2,020,467,544 1,756,092,925 1,952,197,859 1,503,292,720 1,612,129,383 1,332,338,295 1,548,491,858 1,507,906,940 1,556,408,563
Current Liablities
Trade and other payable 540,970,555 579,422,561 597,658,041 673,899,530 495,552,930 513,980,207 450,354,754 449,033,552 324,800,800 433,541,645 335,486,231 330,215,372 256,768,518 323,324,558 233,739,026 327,438,120
Amount due to related Parties 137,157,598 141,807,647 131,058,529 85,332,858 16,433,529 32,329,866 26,624,727 24,496,993 20,288,130 34,455,380 39,125,772 53,194,068 31,587,085 78,913,160 196,330,185 11,816,233
Income Tax Liabilities - - - - - 4,291,904 27,963,207 - - - - 1,352,297 4,345,916 664,241 886,601 4,943,973
Current Portion of borrowing - - - - 666,117,838 700,240,836 427,068,160 531,804,599 423,404,032 560,283,288 239,139,255 361,607,225 222,120,849 323,191,549 271,003,477 339,583,082
Other Current Liabilities - - - - 49,472,645 45,398,884 45,177,023 37,380,094 31,937,607 21,421,114 13,995,022 11,494,714 9,594,683 9,445,094 7,927,911 89,588,971
Bank Overdrafts - - - - - - - - - - - - - - - -
Deffered service income 83,780,944 71,406,240 67,265,663 51,651,364 - - - - - - - - - - - -
Short term borrowings 191,157,996 563,958,405 579,160,024 712,705,549 - - - - - - - - - - - -
Total Current Liabilities 953,067,093 1,356,594,853 1,375,142,257 1,523,589,301 1,227,576,942 1,296,241,697 977,187,871 1,042,715,238 800,430,569 1,049,701,427 627,746,280 757,863,676 524,417,051 735,538,602 709,887,200 773,370,379
Long Term Liabilities
Borrowing 3,026,760 13,827,905 7,230,000 10,500,000 14,214,000 18,828,000 23,442,000 28,056,000 32,670,000 37,284,000 41,898,000 46,512,000 51,126,000 55,740,000 60,354,000 -
Deffered Tax Liabilities 42,323,497 42,323,497 42,323,497 40,455,796 40,455,796 40,455,796 40,455,796 10,358,153 10,358,153 10,358,153 10,358,153 11,047,335 11,047,335 11,047,335 11,047,335 18,780,802
Interest Bearing Borrowings - - - - - - - - - - - - - - 7,806,981 64,968,000
Employee Benefit Liabilities 81,863,217 79,145,207 77,906,516 79,241,652 109,881,899 108,197,585 105,926,724 99,216,585 97,893,428 93,168,510 88,409,474 86,752,528 71,242,325 71,015,118 69,247,118 54,656,718
Long Term Liability - - - - - 538,414 1,346,032 2,153,651 2,961,270 3,768,888 4,576,507 5,384,126 6,191,744 6,999,363 - 8,614,600
Revenue grant - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - -
Total Long Term Liability 127,213,474 135,296,609 127,460,013 130,197,448 164,551,695 168,019,795 171,170,552 139,784,389 143,882,851 144,579,551 145,242,134 149,695,989 139,607,404 144,801,816 140,648,453 147,020,120
Total Liability 1,080,280,567 1,491,891,462 1,502,602,270 1,653,786,749 1,392,128,637 1,464,261,492 1,148,358,423 1,182,499,627 944,313,420 1,194,280,978 772,988,414 907,559,665 664,024,455 880,340,418 850,535,653 920,390,499
Stock Holders Equity
Stated Capital 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000 186,732,000
Revenue Reserves 2,100,000 - 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000
Other Components of Equity - - - - 617,742,467 610,150,454 602,604,334 649,135,919 622,947,506 569,084,881 541,472,305 515,737,719 479,481,839 479,319,439 460,732,306 447,186,064
Retained earnings 693,949,879 653,685,589 653,854,707 665,098,491 - - - - - - - - - - - -
Shares in Trust - - - - - - - - - - - - - - - -
Hedging reserve - 2,100,000 - - - - - - - - - - - - - -
Equity attributable to equity holders of the parent 882,781,879 842,517,589 842,686,707 853,930,491 - - - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - - - - - - - -
Total Stock Holder Equity 882,781,879 842,517,589 842,686,707 853,930,491 806,574,467 798,982,454 791,436,334 837,967,919 811,779,506 757,916,881 730,304,305 704,569,719 668,313,839 668,151,439 649,564,306 636,018,064
Total Liability and Equity 1,963,062,446 2,334,409,051 2,345,288,977 2,507,717,240 2,198,703,104 2,263,243,946 1,939,794,757 2,020,467,546 1,756,092,926 1,952,197,859 1,503,292,719 1,612,129,384 1,332,338,294 1,548,491,857 1,500,099,959 1,556,408,563