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A B M International Ltd.

BSE: 533028 Sector: Others
NSE: ABMINTLTD ISIN Code: INE251C01017
BSE 05:30 | 01 Jan A B M International Ltd
NSE 05:30 | 01 Jan A B M International Ltd
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A B M International Ltd. (ABMINTLTD) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 11.76 11.76 1.96
Reserves 3.88 4.10 14.88
Total Shareholders Funds 15.64 15.86 16.84
Secured Loans 0.10 0.18 21.94
Unsecured Loans 0.13 0.03 0.03
Total Debt 0.23 0.21 21.97
Total Liabilities 15.87 16.07 38.81
Application of Funds
Gross Block 3.95 4.01 3.90
Capital Work in Progress 0.00 0.00 0.00
Investments 1.14 1.16 2.75
Current Assets, Loans & Advances
Inventories 0.00 3.39 0.00
Sundry Debtors 17.57 16.04 19.46
Cash and Bank 6.07 6.01 9.99
Loans and Advances 1.91 6.47 10.35
Total Current Assets 25.55 31.91 39.80
Current Liabilities and Provisions
Current Liabilities 12.31 15.14 2.07
Provisions 0.16 3.73 3.48
Net Current Assets 13.08 13.04 34.25
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 15.87 16.07 38.80