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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 14:00 | 16 Nov 38.80 -1.60
(-3.96%)
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A B M International Ltd. (ABMINTLTD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.76 1.96 1.96
Reserves 5.70 14.88 14.17
Total Shareholders Funds 17.46 16.84 16.13
Secured Loans 12.88 21.94 28.60
Unsecured Loans 0.50 0.03 0.03
Total Debt 13.38 21.97 28.63
Total Liabilities 30.84 38.81 44.76
Application of Funds
Gross Block 4.01 3.90 3.88
Capital Work in Progress 0.00 0.00 0.00
Investments 2.75 2.75 2.75
Current Assets, Loans & Advances
Inventories 3.39 0.00 0.00
Sundry Debtors 16.04 19.46 22.61
Cash and Bank 6.08 9.99 12.80
Loans and Advances 6.40 10.35 8.59
Total Current Assets 31.91 39.80 44.00
Current Liabilities and Provisions
Current Liabilities 1.96 2.07 0.97
Provisions 3.73 3.48 3.00
Net Current Assets 26.22 34.25 40.03
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 30.84 38.80 44.77