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A B M International Ltd.

BSE: 533028 Sector: Others
NSE: ABMINTLTD ISIN Code: INE251C01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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A B M International Ltd. (ABMINTLTD) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 1.96 1.96 1.96
Reserves 14.88 14.17 13.58
Total Shareholders Funds 16.84 16.13 15.54
Secured Loans 21.94 28.60 33.47
Unsecured Loans 0.03 0.03 0.02
Total Debt 21.97 28.63 33.49
Total Liabilities 38.81 44.76 49.03
Application of Funds
Gross Block 3.88 3.88 3.63
Capital Work in Progress 0.00 0.00 0.00
Investments 2.75 2.75 2.75
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 19.46 22.61 20.51
Cash and Bank 9.99 12.80 19.33
Loans and Advances 10.35 8.59 8.03
Total Current Assets 39.80 44.00 47.87
Current Liabilities and Provisions
Current Liabilities 2.07 0.97 0.93
Provisions 3.48 3.00 2.66
Net Current Assets 34.25 40.03 44.28
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 38.80 44.77 49.03

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