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Abhishek Integrations Ltd.	Balance Sheet

NSE: AILIMITEDSM ISIN: INE0CAJ01017INDUSTRY: Fire Protection Equipment

NSE

Rs 89.50

Open: 0.00

Today's Range 0.00

0.00

+30.70 (+ 34.30 %)

Prev Close: 58.80

52 Week Range 50.00

115.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	53.89 Cr.	P/BV	5.84	Book Value (Rs.)	15.34
52 Week High/Low (Rs.)	115/50	FV/ML	10/1500	P/E(X)	52.55
Bookclosure	19/07/2023	EPS (Rs.)	1.70	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	60.22	60.22	30.11	30.11	20.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.02	6.02	3.01	3.01	2.02
Total Share Capital	6.02	6.02	3.01	3.01	2.02

Reserves and Surplus	4.24	3.21	5.46	4.78	0.82
Total Reserves and Surplus	4.24	3.21	5.46	4.78	0.82
Total Shareholders Funds	10.26	9.24	8.47	7.79	2.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.99	1.37	1.33	0.61	0.12
Deferred Tax Liabilities [Net]	0.08	0.03	0.03	0.02	0.00
Long Term Provisions	0.03	0.15	0.09	0.04	0.02
Total Non-Current Liabilities	1.10	1.55	1.45	0.67	0.15

CURRENT LIABILITIES
Short Term Borrowings	6.84	4.25	2.76	1.34	0.00
Trade Payables	0.91	0.26	0.66	0.82	0.35
Other Current Liabilities	0.80	0.73	0.54	0.67	0.29
Short Term Provisions	0.26	0.24	0.32	0.02	0.00
Total Current Liabilities	8.82	5.48	4.28	2.85	0.64

Total Capital And Liabilities	20.18	16.27	14.19	11.31	3.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.08	2.15	1.68	1.59	0.19
Fixed Assets	2.08	2.15	1.68	1.59	0.19
Long Term Loans And Advances	0.14	0.13	0.04	1.64	0.68
Other Non-Current Assets	1.14	1.01	1.92	1.52	0.08
Total Non-Current Assets	3.36	3.29	3.64	4.76	0.95


CURRENT ASSETS
Inventories	11.00	7.73	6.44	3.54	0.57
Trade Receivables	3.91	2.98	2.14	1.45	1.39
Cash And Cash Equivalents	0.38	0.60	0.29	0.23	0.25
Short Term Loans And Advances	0.80	1.27	1.36	1.30	0.46
OtherCurrentAssets	0.73	0.40	0.32	0.03	0.00
Total Current Assets	16.82	12.98	10.55	6.55	2.67

Total Assets	20.18	16.27	14.19	11.31	3.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.25	2.13	0.99	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.36	1.35	1.35	1.35

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Abhishek Integrations Ltd.

Balance Sheet