|
|
| Balance Sheet |
|
| 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 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| 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 |
|
|
|
|
|