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Balance Sheet |
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A B N Intercorp Ltd | Industry : Hotels | Chairman : | Home : Indian Private | Book Value: 239.9950612 | BSE Code : 532575 | Market Cap: 0 | NSE Code : ABNINT | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Reserves & Surplus | 9.65 | 9.58 | 9.64 | 9.64 | 9.61 | Total Shareholders Funds | 10.07 | 10.00 | 10.06 | 10.06 | 10.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.05 | 0.04 | 0.03 | 0.13 | 0.01 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.05 | 0.04 | 0.03 | 0.13 | 0.01 | APPLICATION OF FUNDS: | Total Liabilities | 10.12 | 10.04 | 10.09 | 10.19 | 10.04 | Gross Block | 7.29 | 7.16 | 6.74 | 6.74 | 7.00 | Less: Accum. Depreciation | 0.04 | 0.03 | 0.02 | 0.01 | 0.07 | Net Block | 7.25 | 7.13 | 6.72 | 6.73 | 6.93 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.74 | 2.57 | 2.59 | 2.49 | 2.35 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank | 0.04 | 0.28 | 0.51 | 0.62 | 0.71 | Loans and Advances | 0.15 | 0.06 | 0.35 | 0.36 | 0.05 | Current Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Provisions | 0.07 | 0.00 | 0.06 | 0.01 | 0.00 | Net Current Assets | 0.11 | 0.33 | 0.79 | 0.97 | 0.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.10 | 10.03 | 10.10 | 10.19 | 10.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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