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Balance Sheet |
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A B N Intercorp Ltd | Industry : Hotels | Chairman : | Home : Indian Private | Book Value: 239.8007041 | 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 | 9.64 | 9.64 | 9.61 | 9.80 | 10.38 | Total Shareholders Funds | 10.06 | 10.06 | 10.03 | 10.22 | 10.80 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 0.13 | 0.01 | 0.00 | 0.07 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.03 | 0.13 | 0.01 | 0.00 | 0.07 | APPLICATION OF FUNDS: | Total Liabilities | 10.09 | 10.19 | 10.04 | 10.22 | 10.87 | Gross Block | 5.84 | 6.74 | 7.00 | 8.53 | 10.68 | Less: Accum. Depreciation | 0.02 | 0.01 | 0.07 | 0.05 | 0.03 | Net Block | 5.82 | 6.73 | 6.93 | 8.48 | 10.65 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.49 | 2.49 | 2.35 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Cash and Bank | 0.51 | 0.62 | 0.71 | 1.64 | 0.09 | Loans and Advances | 0.35 | 0.36 | 0.05 | 0.14 | 0.13 | Current Liabilities | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | Provisions | 0.06 | 0.01 | 0.00 | 0.00 | 0.01 | Net Current Assets | 0.79 | 0.97 | 0.76 | 1.74 | 0.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.10 | 10.19 | 10.04 | 10.22 | 10.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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