| ABM Knowledgeware Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
531161
ISIN Demat:
INE850B01026
Book Value(₹): 122.78 NSE Symbol:
ABMKNO
Div & Yield(%):
0.67
Market Cap(₹ Cr): 381.94 P/E(TTM):
30.50
EPS(TTM):
6.26
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Reserves | 235.59 | 225.17 | 211.92 | 199.66 | 189.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 245.83 | 235.41 | 222.16 | 209.90 | 199.45 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.30 | 3.09 | 4.14 | 4.15 | 0.22 |
| Total Liabilities | 249.13 | 238.50 | 226.30 | 214.05 | 199.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 53.95 | 53.34 | 52.61 | 52.59 | 52.53 |
| Less: Accumulated Depreciation | 12.53 | 11.42 | 10.79 | 9.62 | 8.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.42 | 41.92 | 41.82 | 42.97 | 44.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 121.57 | 128.43 | 111.18 | 105.61 | 87.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 57.42 | 45.86 | 41.07 | 34.78 | 38.31 |
| Cash and Bank Balance | 12.28 | 22.07 | 16.16 | 15.40 | 27.06 |
| Loans and Advances | 35.24 | 22.42 | 33.17 | 29.56 | 28.54 |
| Total Current Assets | 104.94 | 90.36 | 90.40 | 79.74 | 93.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.22 | 23.73 | 19.63 | 18.69 | 27.51 |
| Provisions | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 22.31 | 23.73 | 19.63 | 18.69 | 27.51 |
| Net Current Assets | 82.63 | 66.63 | 70.76 | 61.05 | 66.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.12 | 0.84 | 0.55 | 1.04 | 0.73 |
| Deferred Tax Liability | 8.86 | 8.20 | 7.86 | 7.73 | 7.61 |
| Net Deferred Tax | -7.74 | -7.36 | -7.31 | -6.69 | -6.88 |
| Other Assets | 11.25 | 8.88 | 9.85 | 11.10 | 8.87 |
| Total Assets | 249.13 | 238.49 | 226.30 | 214.05 | 199.67 |
| Contingent Liabilities | 27.03 | 36.50 | 51.84 | 67.93 | 27.33 |
