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ABans Enterprises Ltd.
 
BSE Code 512165
ISIN Demat INE365O01028
Book Value (Rs.) 3.04
NSE Code ABANSENT
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3438.62
TTM PE (x) 0.00
TTM EPS (Rs.) -0.03
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    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  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1921.79  1715.80  1613.94  1905.21  1779.49  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves19.72  19.72  19.72  20.03  20.03  
    Profit & Loss Account Balance1677.69  1555.96  1487.33  1299.70  1024.36  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves224.38  140.11  106.89  585.47  735.10  
Reserve excluding Revaluation Reserve1921.79  1715.80  1613.94  1905.21  1779.49  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2061.29  1855.29  1753.44  2044.71  1918.99  
Minority Interest0.00  0.00  105.64  124.79  111.13  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans258.42  183.32  4.08  6.54  5.81  
    Non Convertible Debentures240.62  169.16  0.00  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 Secured17.80  14.15  4.08  6.54  5.81  
Unsecured Loans12.67  64.64  10.87  551.59  510.73  
    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 Loan12.67  64.64  10.87  551.59  510.73  
Deferred Tax Assets / Liabilities44.31  53.78  -5.86  -0.25  -25.25  
    Deferred Tax Assets28.24  4.12  10.94  3.65  27.84  
    Deferred Tax Liability72.55  57.90  5.08  3.41  2.58  
Other Long Term Liabilities30.60  0.00  0.89  10.64  5.11  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.64  5.20  4.70  4.42  9.79  
Total Non-Current Liabilities353.64  306.93  14.68  572.94  506.18  
Current Liabilities0  0  0  0  0  
Trade Payables124.35  931.38  281.76  194.29  1071.03  
    Sundry Creditors124.35  931.38  281.76  194.29  1071.03  
    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 Liabilities29.98  93.62  55.62  50.49  17.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  2.43  
    Advances received from customers1.57  0.60  0.04  4.27  0.72  
    Interest Accrued But Not Due0.00  0.00  0.00  0.67  0.00  
    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 Liabilities28.41  93.02  55.58  45.55  14.61  
Short Term Borrowings2239.00  1298.42  876.56  247.86  179.17  
    Secured ST Loans repayable on Demands1061.35  275.85  195.37  212.62  60.51  
    Working Capital Loans- Sec498.49  275.85  195.37  212.62  60.51  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec50.00  83.00  100.00  35.24  0.00  
    Other Unsecured Loans629.16  663.72  385.83  -212.62  58.14  
Short Term Provisions95.85  39.67  3.09  3.60  1.66  
    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 Tax94.82  39.12  2.65  3.27  0.73  
    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 Provisions1.03  0.55  0.44  0.33  0.92  
Total Current Liabilities2489.19  2363.10  1217.02  496.25  1269.61  
Total Liabilities4904.12  4525.32  3090.77  3238.69  3805.91  
ASSETS0  0  0  0  0  
Gross Block134.65  97.64  87.06  85.26  184.32  
Less: Accumulated Depreciation63.80  63.63  59.25  45.47  54.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block70.85  34.01  27.81  39.79  129.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  103.65  
Non Current Investments0.00  536.05  0.00  48.70  0.00  
Long Term Investment0.00  536.05  0.00  48.70  0.00  
    Quoted0.00  536.05  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  48.70  0.00  
Long Term Loans & Advances2.99  3.95  3.49  3.26  0.80  
Other Non Current Assets0.20  1.93  0.39  15.93  0.98  
Total Non-Current Assets74.05  575.93  31.69  107.68  235.22  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments531.31  636.50  100.47  324.48  0.00  
    Quoted531.31  636.50  100.47  0.00  0.00  
    Unquoted0.00  0.00  0.00  324.48  0.00  
Inventories2219.04  993.55  1034.65  373.33  400.63  
    Raw Materials27.53  46.23  42.01  8.39  71.99  
    Work-in Progress0.00  0.00  0.00  0.00  8.27  
    Finished Goods54.40  46.04  63.56  98.48  158.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2137.11  901.28  929.09  266.46  162.08  
Sundry Debtors1454.10  1804.36  1493.01  1167.98  2507.25  
    Debtors more than Six months218.96  0.02  0.02  2.53  302.30  
    Debtors Others1235.64  1804.34  1492.99  1165.45  2204.94  
Cash and Bank209.93  165.77  133.26  552.02  181.46  
    Cash in hand1.93  7.11  6.99  6.94  4.91  
    Balances at Bank208.01  158.65  126.28  545.08  147.76  
    Other cash and bank balances0.00  0.00  0.00  0.00  28.79  
Other Current Assets275.93  252.01  57.19  161.67  27.38  
    Interest accrued on Investments8.81  7.40  0.09  0.27  0.09  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  4.02  4.02  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.71  3.94  2.08  1.11  3.90  
    Other current_assets264.41  240.67  55.02  156.28  19.38  
Short Term Loans and Advances139.76  97.21  240.50  551.53  453.97  
    Advances recoverable in cash or in kind106.77  10.13  184.97  5.24  113.63  
    Advance income tax and TDS5.27  4.01  1.19  0.92  1.42  
    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 & Advances27.72  83.06  54.33  545.38  338.92  
Total Current Assets4830.07  3949.39  3059.08  3131.01  3570.69  
Net Current Assets (Including Current Investments)2340.88  1586.30  1842.06  2634.76  2301.08  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4904.12  4525.32  3090.77  3238.69  3805.91  
Contingent Liabilities8.08  372.69  366.52  408.35  422.52  
Total Debt2515.63  1550.28  893.97  808.52  697.90  
Book Value29.55  133.00  125.70  146.58  137.56  
Adjusted Book Value29.55  26.60  25.14  29.32  27.51  
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