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ABHA POWER AND STEEL LTD.

17 December 2025 | 12:43

Industry >> Castings/Foundry

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ISIN No INE0UYG01015 BSE Code / NSE Code / Book Value (Rs.) 11.66 Face Value 10.00
Bookclosure 52Week High 61 EPS 3.35 P/E 10.60
Market Cap. 65.99 Cr. 52Week Low 26 P/BV / Div Yield (%) 3.04 / 0.00 Market Lot 1,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.00100.00100.00
No. of Equity Shares (in Lacs)185.88144.494.824.42
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital18.5914.454.824.42
Total Share Capital18.5914.454.824.42
----------
Reserves and Surplus32.253.098.946.78
Total Reserves and Surplus32.253.098.946.78
Total Shareholders Funds50.8417.5413.7511.20
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NON-CURRENT LIABILITIES--------
Long Term Borrowings9.2012.9215.109.61
Deferred Tax Liabilities [Net]2.731.920.760.85
Long Term Provisions0.230.180.130.12
Total Non-Current Liabilities12.1615.0216.0010.57
----------
CURRENT LIABILITIES--------
Short Term Borrowings11.9510.818.838.05
Trade Payables1.741.983.583.32
Other Current Liabilities1.951.882.042.09
Short Term Provisions0.550.120.570.13
Total Current Liabilities16.1814.8015.0213.59
----------
Total Capital And Liabilities79.1847.3644.7735.37
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets18.2218.815.766.13
Capital Work-In-Progress7.120.0013.150.17
Fixed Assets25.3318.8118.916.31
Other Non-Current Assets1.081.392.051.76
Total Non-Current Assets26.4120.2120.968.06
----------
----------
CURRENT ASSETS--------
Inventories23.4717.9413.538.36
Trade Receivables10.198.479.579.60
Cash And Cash Equivalents15.420.310.200.28
Short Term Loans And Advances3.680.440.449.00
OtherCurrentAssets0.000.000.060.07
Total Current Assets52.7727.1523.8127.31
----------
Total Assets79.1847.3644.7735.37
----------
OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.310.420.430.43
----------
BONUS DETAILS--------
Bonus Equity Share Capital9.639.630.000.00