|
|
| Balance Sheet |
|
| ABM Knowledgeware Ltd | | Industry : Computers - Software - Medium / Small | Chairman : | | Home : Indian Private | Book Value: 106.7954525 | | BSE Code : 531161 | Market Cap: 228.11 | | NSE Code : | P / E : 18.73 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | | Reserves & Surplus | 199.66 | 189.21 | 177.04 | 157.21 | 147.80 | | Total Shareholders Funds | 209.90 | 199.45 | 187.28 | 167.45 | 158.04 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | | Total Debt | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | | Total Liabilities | 210.12 | 199.67 | 187.50 | 167.67 | 158.26 | | APPLICATION OF FUNDS: | | Gross Block | 52.59 | 52.53 | 51.75 | 51.71 | 51.23 | | Less: Accum. Depreciation | 9.62 | 8.47 | 7.83 | 6.68 | 5.53 | | Net Block | 42.97 | 44.06 | 43.92 | 45.03 | 45.70 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | | Investments | 105.61 | 87.23 | 71.81 | 84.60 | 49.67 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 34.78 | 38.31 | 21.91 | 31.37 | 19.35 | | Cash and Bank Balance | 15.40 | 27.06 | 52.20 | 5.44 | 34.69 | | Loans and Advances | 41.92 | 38.14 | 30.94 | 31.47 | 22.46 | | Current Liabilities | 30.57 | 35.12 | 33.29 | 30.25 | 13.70 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 61.53 | 68.39 | 71.76 | 38.03 | 62.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 210.11 | 199.68 | 187.49 | 167.66 | 158.26 | | Contingent Liabilities | 67.93 | 27.33 | 27.26 | 12.08 | 8.76 |
|
|
|
|
|