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You can view the balance sheet for the last 5 years.

Abha Power and Steel Ltd.

Jul 10, 03:40 NSE 26.55(+ 0.00 0.00%)

Volume1600

Prev. Close
26.55

Open Price
26.55

Today's Low / High

26.55 26.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

23.55 55.25

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	185.88	185.88	144.49	4.82	4.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.59	18.59	14.45	4.82	4.42
Total Share Capital	18.59	18.59	14.45	4.82	4.42

Reserves and Surplus	34.71	32.25	3.09	8.94	6.78
Total Reserves and Surplus	34.71	32.25	3.09	8.94	6.78
Total Shareholders Funds	53.30	50.84	17.54	13.75	11.20

NON-CURRENT LIABILITIES
Long Term Borrowings	7.54	9.20	12.92	15.10	9.61
Deferred Tax Liabilities [Net]	3.10	2.73	1.92	0.76	0.85
Long Term Provisions	0.30	0.23	0.18	0.13	0.12
Total Non-Current Liabilities	10.94	12.16	15.02	16.00	10.57

CURRENT LIABILITIES
Short Term Borrowings	12.09	11.95	10.81	8.83	8.05
Trade Payables	5.52	1.74	1.98	3.58	3.32
Other Current Liabilities	3.61	1.95	1.88	2.04	2.09
Short Term Provisions	0.10	0.55	0.12	0.57	0.13
Total Current Liabilities	21.32	16.18	14.80	15.02	13.59

Total Capital And Liabilities	85.56	79.18	47.36	44.77	35.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.33	18.22	18.81	5.76	6.13
Capital Work-In-Progress	22.65	7.12	0.00	13.15	0.17
Fixed Assets	44.99	25.33	18.81	18.91	6.31
Other Non-Current Assets	2.27	1.08	1.39	2.05	1.76
Total Non-Current Assets	47.26	26.41	20.21	20.96	8.06


CURRENT ASSETS
Inventories	25.05	23.47	17.94	13.53	8.36
Trade Receivables	10.70	10.19	8.47	9.57	9.60
Cash And Cash Equivalents	0.08	15.42	0.31	0.20	0.28
Short Term Loans And Advances	2.47	3.68	0.44	0.44	9.00
OtherCurrentAssets	0.00	0.00	0.00	0.06	0.07
Total Current Assets	38.30	52.77	27.15	23.81	27.31

Total Assets	85.56	79.18	47.36	44.77	35.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.31	0.42	0.43	0.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.63	9.63	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	185.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.59
Total Share Capital	18.59
Reserves and Surplus	34.71
Total Reserves and Surplus	34.71
Total Shareholders Funds	53.30
NON-CURRENT LIABILITIES
Long Term Borrowings	7.54
Deferred Tax Liabilities [Net]	3.10
Long Term Provisions	0.30
Total Non-Current Liabilities	10.94
CURRENT LIABILITIES
Short Term Borrowings	12.09
Trade Payables	5.52
Other Current Liabilities	3.61
Short Term Provisions	0.10
Total Current Liabilities	21.32
Total Capital And Liabilities	85.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.33
Capital Work-In-Progress	22.65
Fixed Assets	44.99
Other Non-Current Assets	2.27
Total Non-Current Assets	47.26
CURRENT ASSETS
Inventories	25.05
Trade Receivables	10.70
Cash And Cash Equivalents	0.08
Short Term Loans And Advances	2.47
OtherCurrentAssets	0.00
Total Current Assets	38.30
Total Assets	85.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00