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| Balance Sheet |
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| A B M International Ltd | | Industry : Trading | Chairman : VIRENDER KUMAR GANDHI | | Home : Indian Private | Book Value: 15.2402211 | | BSE Code : 533028 | Market Cap: 53.44 | | NSE Code : ABMINTLLTD | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 9.41 | 11.76 | 11.76 | 11.76 | 11.76 | | Reserves & Surplus | 11.23 | 7.28 | -2.87 | 2.00 | 3.88 | | Total Shareholders Funds | 20.64 | 19.04 | 8.89 | 13.76 | 15.64 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | | Unsecured Loans | 0.31 | 0.29 | 0.26 | 0.15 | 0.13 | | Total Debt | 0.31 | 0.29 | 0.26 | 0.15 | 0.23 | | Total Liabilities | 20.95 | 19.33 | 9.15 | 13.91 | 15.87 | | APPLICATION OF FUNDS: | | Gross Block | 3.64 | 3.62 | 3.61 | 3.83 | 3.95 | | Less: Accum. Depreciation | 2.99 | 2.96 | 2.89 | 2.38 | 2.30 | | Net Block | 0.65 | 0.66 | 0.72 | 1.45 | 1.65 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.10 | 0.95 | 0.97 | 1.05 | 1.14 | | Inventories | 1.28 | 4.64 | 10.65 | 7.40 | 0.00 | | Sundry Debtors | 3.54 | 5.33 | 4.21 | 5.06 | 17.57 | | Cash and Bank Balance | 14.14 | 10.51 | 5.18 | 3.35 | 6.07 | | Loans and Advances | 2.21 | 4.89 | 2.92 | 3.69 | 1.91 | | Current Liabilities | 1.43 | 5.95 | 15.49 | 8.09 | 12.31 | | Provisions | 0.52 | 1.70 | 0.00 | 0.00 | 0.16 | | Net Current Assets | 19.22 | 17.72 | 7.47 | 11.41 | 13.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 20.97 | 19.33 | 9.16 | 13.91 | 15.87 | | Contingent Liabilities | 13.86 | 18.60 | 7.40 | 6.37 | 4.64 |
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