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ABM International Limited (ABMINTLLTD.NS)

NSE - NSE Real-time price. Currency in INR
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61.40-2.85 (-4.44%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,455
69,394
48,490
26,018
Other short-term investments
72,662
20,537
47,815
-
Total cash
1,455
69,394
48,490
26,018
Net receivables
29,079
35,382
53,266
42,059
Inventory
134,685
12,824
46,394
106,539
Other current assets
14,038
749
222
254
Total current assets
276,811
210,851
252,986
228,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,835
14,755
14,610
14,543
Accumulated depreciation
-13,311
-13,005
-12,890
-12,411
Net property, plant and equipment
1,524
1,751
1,720
2,132
Goodwill
0
0
0
-
Other long-term assets
394
227
112
462
Total non-current assets
74,959
56,651
55,342
56,455
Total assets
351,770
267,502
308,328
285,426
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
Accounts payable
150,217
13,050
26,426
92,532
Other current liabilities
235
412
438
563
Total current liabilities
167,161
19,112
76,176
154,869
Non-current liabilities
Long-term debt
0
0
0
0
Deferred tax liabilities
0
151
38
0
Other long-term liabilities
1,500
15
1,500
-1
Total non-current liabilities
2,665
3,283
2,898
2,640
Total liabilities
169,826
22,395
79,074
157,509
Stockholders' equity
Common stock
94,080
94,080
117,600
117,600
Retained earnings
42,638
109,627
95,909
-5,646
Total stockholders' equity
181,944
245,107
229,254
127,917
Total liabilities and stockholders' equity
351,770
267,502
308,328
285,426