Balance Sheet | Abans Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

ABANS FINANCIAL SERVICES LTD.

NSE : AFSLBSE : 543712ISIN CODE : INE00ZE01026Industry : Finance - NBFCHouse : Private
BSE201.50-1 (-0.49 %)
PREV CLOSE (Rs.) 202.50
OPEN PRICE (Rs.) 201.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107
TODAY'S LOW / HIGH (Rs.)201.00 202.00
52 WK LOW / HIGH (Rs.)172.55 267
NSE201.02-0.08 (-0.04 %)
PREV CLOSE( Rs. ) 201.10
OPEN PRICE (Rs.) 202.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5127
TODAY'S LOW / HIGH(Rs.) 201.00 202.00
52 WK LOW / HIGH (Rs.)173.68 269.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital101.15100.29100.2992.6992.69
    Equity - Authorised120.00120.00120.00120.00120.00
    Â Equity - Issued101.15100.29100.2992.6992.69
    Equity Paid Up101.15100.29100.2992.6992.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings254.88161.170.000.000.00
Total Reserves10384.579046.838168.506218.665526.78
    Securities Premium1214.33997.45997.453.323.32
    Capital Reserves116.40116.40116.41116.41116.41
    Profit & Loss Account Balance7085.176081.055348.784721.584162.54
    General Reserves0.000.000.000.000.00
    Other Reserves1968.671851.941705.871377.351244.51
Reserve excluding Revaluation Reserve10384.579046.838168.506218.665526.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10740.609308.298268.806311.355619.47
Minority Interest905.34818.17775.101045.30981.33
Long-Term Borrowings0.000.000.000.000.00
Secured Loans96.10461.67319.54344.36305.80
    Non Convertible Debentures87.08434.41295.20325.66291.76
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured9.0227.2624.3418.7014.05
Unsecured Loans222.901566.89742.910.001681.21
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan222.901566.89742.910.001681.21
Deferred Tax Assets / Liabilities53.615.0831.0227.2330.29
    Deferred Tax Assets63.4145.847.915.0510.80
    Deferred Tax Liability117.0150.9238.9332.2841.09
Other Long Term Liabilities3.503.951.271.431.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.2523.1614.3318.4626.74
Total Non-Current Liabilities400.352060.751109.06391.492045.58
Current Liabilities
Trade Payables470.90402.02795.761379.11536.37
    Sundry Creditors470.90402.02795.761379.11536.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9911.509031.184304.592446.731930.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers52.3315.1688.190.0043.98
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9859.179016.034216.402446.731886.14
Short Term Borrowings8021.927260.733349.68514.68686.84
    Secured ST Loans repayable on Demands7547.227223.003142.71381.39556.93
    Working Capital Loans- Sec7279.406641.892879.53167.57408.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0039.320.00
    Other Unsecured Loans-6804.70-6604.16-2672.56-73.60-278.83
Short Term Provisions147.6982.4426.888.9215.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax106.6071.6514.547.0612.70
    Provision for post retirement benefits0.000.000.000.000.37
    Preference Dividend0.000.000.000.000.00
    Other Provisions41.0910.7912.351.862.33
Total Current Liabilities18551.9916776.388476.924349.443168.74
Total Liabilities30598.2928963.5918629.8712097.5811815.12
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block318.97299.57280.68277.74215.94
Less: Accumulated Depreciation101.1193.4588.2081.6912.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block217.86206.12192.48196.05203.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments188.161864.751854.10882.35581.48
Long Term Investment188.161864.751854.10882.35581.48
    Quoted0.001734.681569.02578.940.00
    Unquoted188.16130.08285.08303.42581.48
Long Term Loans & Advances35.6713.1941.3231.3915.28
Other Non Current Assets123.605.481.400.700.00
Total Non-Current Assets565.302089.542089.301110.49800.58
Current Assets Loans & Advances
Currents Investments9553.518206.503841.9890.6916.34
    Quoted8180.047963.733591.1490.692.17
    Unquoted1373.47242.77250.840.0014.16
Inventories200.51558.37611.73601.68232.16
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory200.51558.37611.73601.68232.16
Sundry Debtors3314.702210.022488.723105.163427.35
    Debtors more than Six months401.8411.718.5610.191135.24
    Debtors Others2912.862198.312480.163094.962292.11
Cash and Bank3185.442775.953506.081418.072085.68
    Cash in hand2.775.946.116.006.05
    Balances at Bank3182.672769.573499.111410.762075.77
    Other cash and bank balances0.000.450.871.313.85
Other Current Assets11029.449525.654320.244234.65170.18
    Interest accrued on Investments372.4895.057.004.434.48
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.670.43
    Prepaid Expenses28.3728.6514.2521.188.50
    Other current_assets10628.599401.954298.984208.38156.76
Short Term Loans and Advances2749.393597.561771.841536.845082.84
    Advances recoverable in cash or in kind2.694.440.621.333.31
    Advance income tax and TDS39.0126.6113.664.4727.03
    Amounts due from directors0.000.0088.170.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits2662.493474.841590.580.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances45.2191.6778.811531.055052.50
Total Current Assets30032.9926874.0516540.5810987.0911014.54
Net Current Assets (Including Current Investments)11481.0010097.678063.666637.647845.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30598.2928963.5918629.8712097.5811815.12
Contingent Liabilities2696.511331.351229.121214.202829.26
Total Debt8340.919289.294412.13859.042673.86
Book Value207.33182.41164.89136.18121.25
Adjusted Book Value207.33182.41164.89136.18121.25