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A B M International Ltd.

BSE: 533028 Sector: Others
NSE: ABMINTLTD ISIN Code: INE251C01017
BSE 05:30 | 01 Jan A B M International Ltd
NSE 05:30 | 01 Jan A B M International Ltd
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A B M International Ltd. (ABMINTLTD) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 11.76 11.76 11.76
Reserves 2.00 3.88 4.10
Total Shareholders Funds 13.76 15.64 15.86
Secured Loans 0.00 0.10 0.18
Unsecured Loans 0.15 0.13 0.03
Total Debt 0.15 0.23 0.21
Total Liabilities 13.91 15.87 16.07
Application of Funds
Gross Block 3.83 3.95 4.01
Capital Work in Progress 0.00 0.00 0.00
Investments 1.05 1.14 1.16
Current Assets, Loans & Advances
Inventories 7.40 0.00 3.39
Sundry Debtors 5.06 17.57 16.04
Cash and Bank 3.35 6.07 6.01
Loans and Advances 3.69 1.91 6.47
Total Current Assets 19.50 25.55 31.91
Current Liabilities and Provisions
Current Liabilities 8.09 12.31 15.14
Provisions 0.00 0.16 3.73
Net Current Assets 11.41 13.08 13.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 13.91 15.87 16.07