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ABans Enterprises Ltd.
 
BSE Code 512165
ISIN Demat INE365O01028
Book Value (Rs.) 3.11
NSE Code ABANSENT
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1940.41
TTM PE (x) 0.00
TTM EPS (Rs.) -0.55
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued139.50  139.50  139.50  139.50  139.50  
    Equity Paid Up139.50  139.50  139.50  139.50  139.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2024.26  1921.79  1715.80  1613.94  1905.21  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves19.72  19.72  19.72  19.72  20.03  
    Profit & Loss Account Balance1711.80  1677.69  1555.96  1487.33  1299.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves292.73  224.38  140.11  106.89  585.47  
Reserve excluding Revaluation Reserve2024.26  1921.79  1715.80  1613.94  1905.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2163.75  2061.29  1855.29  1753.44  2044.71  
Minority Interest0.00  0.00  0.00  105.64  124.79  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans179.17  258.42  183.32  4.08  6.54  
    Non Convertible Debentures164.99  240.62  169.16  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured14.18  17.80  14.15  4.08  6.54  
Unsecured Loans13.69  12.67  64.64  10.87  551.59  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan13.69  12.67  64.64  10.87  551.59  
Deferred Tax Assets / Liabilities38.74  44.31  53.78  -5.86  -0.25  
    Deferred Tax Assets10.22  28.24  4.12  10.94  3.65  
    Deferred Tax Liability48.97  72.55  57.90  5.08  3.41  
Other Long Term Liabilities47.14  30.60  0.00  0.89  10.64  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.17  7.64  5.20  4.70  4.42  
Total Non-Current Liabilities287.91  353.64  306.93  14.68  572.94  
Current Liabilities0  0  0  0  0  
Trade Payables52.21  124.35  931.38  281.76  194.29  
    Sundry Creditors52.21  124.35  931.38  281.76  194.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities60.04  29.98  93.62  55.62  50.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.00  1.57  0.60  0.04  4.27  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.67  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities58.04  28.41  93.02  55.58  45.55  
Short Term Borrowings1352.08  2239.00  1298.42  876.56  247.86  
    Secured ST Loans repayable on Demands723.34  1061.35  275.85  195.37  212.62  
    Working Capital Loans- Sec0.00  498.49  275.85  195.37  212.62  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  50.00  83.00  100.00  35.24  
    Other Unsecured Loans628.74  629.16  663.72  385.83  -212.62  
Short Term Provisions1.28  95.85  39.67  3.09  3.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  94.82  39.12  2.65  3.27  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.28  1.03  0.55  0.44  0.33  
Total Current Liabilities1465.60  2489.19  2363.10  1217.02  496.25  
Total Liabilities3917.27  4904.12  4525.32  3090.77  3238.69  
ASSETS0  0  0  0  0  
Gross Block197.12  134.66  97.64  87.06  85.26  
Less: Accumulated Depreciation92.37  63.80  63.63  59.25  45.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block104.75  70.85  34.01  27.81  39.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments95.27  0.00  536.05  0.00  48.70  
Long Term Investment95.27  0.00  536.05  0.00  48.70  
    Quoted0.00  0.00  536.05  0.00  0.00  
    Unquoted95.27  0.00  0.00  0.00  48.70  
Long Term Loans & Advances8.85  2.99  3.95  3.49  3.26  
Other Non Current Assets1.10  0.20  1.93  0.39  15.93  
Total Non-Current Assets209.97  74.05  575.93  31.69  107.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments943.95  531.31  636.50  100.47  324.48  
    Quoted943.95  531.31  636.50  100.47  0.00  
    Unquoted0.00  0.00  0.00  0.00  324.48  
Inventories219.31  2219.04  993.55  1034.65  373.33  
    Raw Materials33.63  27.53  46.23  42.01  8.39  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods78.58  54.40  46.04  63.56  98.48  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory107.10  2137.11  901.28  929.09  266.46  
Sundry Debtors1318.97  1454.10  1804.36  1493.01  1167.98  
    Debtors more than Six months45.66  218.96  0.02  0.02  2.53  
    Debtors Others1273.81  1235.64  1804.34  1492.99  1165.45  
Cash and Bank230.99  209.93  165.77  133.26  552.02  
    Cash in hand0.73  1.93  7.11  6.99  6.94  
    Balances at Bank230.26  208.01  158.65  126.28  545.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets219.04  275.93  252.01  57.19  161.67  
    Interest accrued on Investments27.56  8.81  7.40  0.09  0.27  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  4.02  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.79  2.71  3.94  2.08  1.11  
    Other current_assets186.69  264.41  240.67  55.02  156.28  
Short Term Loans and Advances775.05  139.76  97.21  240.50  551.53  
    Advances recoverable in cash or in kind571.16  106.77  10.13  184.97  5.24  
    Advance income tax and TDS77.04  5.27  4.01  1.19  0.92  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances126.84  27.72  83.06  54.33  545.38  
Total Current Assets3707.30  4830.07  3949.39  3059.08  3131.01  
Net Current Assets (Including Current Investments)2241.70  2340.88  1586.30  1842.06  2634.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3917.27  4904.12  4525.32  3090.77  3238.69  
Contingent Liabilities27.74  8.08  372.69  366.52  408.35  
Total Debt1551.13  2515.63  1550.28  893.97  808.52  
Book Value31.02  29.55  133.00  125.70  146.58  
Adjusted Book Value31.02  29.55  26.60  25.14  29.32  
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