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Abhishek Corporation Limited (ABHISHEK.BO)

BSE - BSE Delayed price. Currency in INR
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0.57000.0000 (0.00%)
As of 03:23PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
79,069
44,937
42,792
3,112
Total cash
79,069
44,937
42,792
3,112
Net receivables
0
25,525
30,504
35,212
Inventory
47,615
47,816
47,958
47,594
Other current assets
14
1
516
2
Total current assets
129,696
134,645
134,793
100,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
421,173
3,066,367
3,066,154
3,065,898
Accumulated depreciation
-
-2,496,104
-2,319,129
-2,123,837
Net property, plant and equipment
421,173
570,263
747,025
942,061
Other long-term assets
-
-
-1
1
Total non-current assets
436,685
583,040
759,801
954,839
Total assets
566,381
717,685
894,595
1,055,519
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
393,335
2,793,447
2,793,447
2,793,447
Accounts payable
76,747
530,552
529,103
533,374
Other current liabilities
66,878
66,955
70,952
18,576
Total current liabilities
541,474
9,609,257
9,609,969
9,566,845
Non-current liabilities
Long-term debt
0
0
0
0
Deferred tax liabilities
0
0
0
0
Other long-term liabilities
-
1
-1
-
Total non-current liabilities
1,529
19,948
19,548
19,086
Total liabilities
543,003
9,629,205
9,629,517
9,585,931
Stockholders' equity
Common stock
160,085
160,085
160,085
160,085
Retained earnings
-
-9,685,270
-9,504,346
-9,279,504
Total stockholders' equity
23,378
-8,911,520
-8,734,922
-8,530,412
Total liabilities and stockholders' equity
566,381
717,685
894,595
1,055,519