| Abhishek Finlease Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
538935
ISIN Demat:
INE723C01015
Book Value(₹): 13.17 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 30.19 P/E(TTM): N.A
EPS(TTM):
0.02
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.61 | 4.26 | 4.26 | 4.26 | 4.26 |
| Reserves | 1.42 | 0.16 | -0.05 | -0.16 | -0.27 |
| Total Shareholders Funds | 6.03 | 4.42 | 4.21 | 4.10 | 3.99 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.02 | 0.01 | 0.07 | 0.02 | 0.07 |
| Total Loan Funds | 0.02 | 0.01 | 0.07 | 0.02 | 0.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.05 | 4.43 | 4.28 | 4.12 | 4.06 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 2.67 | 1.88 | 1.96 | 2.25 | 2.33 |
| Fixed Assets | |||||
| Gross Block | 0.61 | 0.61 | 0.61 | 0.52 | 0.51 |
| Less: Accumulated Depreciation | 0.56 | 0.54 | 0.51 | 0.48 | 0.47 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.05 | 0.07 | 0.10 | 0.04 | 0.04 |
| Lease Adjustment | 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 | 0.14 | 0.14 | 0.19 | 0.19 | 0.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.65 | 0.68 | 0.67 | 0.63 | 0.69 |
| Sundry Debtors | 0.02 | 0.03 | 0.04 | 0.08 | 0.06 |
| Cash and Bank Balance | 2.82 | 2.00 | 1.64 | 1.34 | 1.11 |
| Loans and Advances | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Current Assets | 3.50 | 2.72 | 2.37 | 2.05 | 1.85 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Provisions | 0.31 | 0.37 | 0.34 | 0.39 | 0.35 |
| Total Current Liabilites & Provisions | 0.31 | 0.37 | 0.34 | 0.41 | 0.36 |
| Net Current Assets | 3.20 | 2.35 | 2.03 | 1.65 | 1.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.06 | 4.44 | 4.28 | 4.13 | 4.05 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
