Equity Analysis

Company Profile

Balance Sheet

A B M International Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

533028

INE251C01025

14.1133078

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ABMINTLLTD

271.88

61.39

EPS(TTM)

Face Value()

Div & Yield %:

0.24

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	9.41	9.41	11.76	11.76	11.76	11.76
Reserves Total	4.93	11.23	7.28	-2.87	2.00	3.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.34	20.64	19.04	8.89	13.76	15.64
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.10
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.10
Other Liabilities	0.27	0.31	0.29	0.26	0.15	0.13
Total Liabilities	14.61	20.95	19.33	9.15	13.91	15.87
APPLICATION OF FUNDS :
Gross Block	3.64	3.64	3.62	3.61	3.83	3.95
Less : Accumulated Depreciation	3.04	2.99	2.96	2.89	2.38	2.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.60	0.65	0.66	0.72	1.45	1.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.73	1.10	0.95	0.97	1.05	1.14
Current Assets, Loans & Advances
Inventories	13.47	1.28	4.64	10.65	7.40	0.00
Sundry Debtors	2.91	3.54	5.33	4.21	5.06	17.57
Cash and Bank Balance	3.89	14.14	10.51	5.18	3.35	6.07
Loans and Advances	7.42	2.12	4.82	2.86	1.48	0.16
Total Current Assets	27.68	21.08	25.30	22.90	17.28	23.79
Less : Current Liabilities and Provisions
Current Liabilities	16.72	1.39	5.92	15.49	8.09	12.31
Provisions	0.00	0.52	1.70	0.00	0.00	0.16
Total Current Liabilities & Provisions	16.72	1.91	7.62	15.49	8.09	12.47
Net Current Assets	10.97	19.17	17.68	7.41	9.19	11.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.24	0.03	0.03	0.00	0.68	0.06
Deferred Tax Liability	0.03	0.04	0.03	0.00	0.00	0.00
Net Deferred Tax	2.21	-0.01	0.00	0.00	0.68	0.06
Other Assets	0.09	0.05	0.04	0.06	1.53	1.69
Total Assets	14.60	20.95	19.33	9.16	13.90	15.86
Contingent Liabilities	18.94	13.86	18.60	7.40	6.37	4.64