Abha Power and Steel Ltd

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24.95 1.15(4.83%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	18.59	14.45	4.82	4.42
Reserves Total	32.25	3.09	8.94	6.78
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	50.84	17.54	13.76	11.20
Secured Loans	17.59	20.58	21.15	15.84
Unsecured Loans	3.57	3.15	2.78	1.82
Total Debt	21.16	23.73	23.93	17.66
Other Liabilities	0.23	0.18	0.13	0.12
Total Liabilities	72.23	41.45	37.82	28.98
APPLICATION OF FUNDS :
Gross Block	28.05	27.62	13.55	13.26
Less : Accumulated Depreciation	9.83	8.81	7.79	7.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	18.22	18.81	5.76	6.14
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	7.12	0.00	13.15	0.17
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	23.47	17.94	13.53	8.36
Sundry Debtors	10.19	8.47	9.57	9.60
Cash and Bank Balance	15.42	0.31	0.20	0.28
Loans and Advances	3.68	0.44	0.51	9.06
Total Current Assets	52.77	27.15	23.81	27.31
Less : Current Liabilities and Provisions
Current Liabilities	3.68	3.84	5.61	5.41
Provisions	0.55	0.15	0.57	0.13
Total Current Liabilities & Provisions	4.23	3.99	6.18	5.54
Net Current Assets	48.54	23.17	17.63	21.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.01	0.01
Deferred Tax Liability	2.73	1.92	0.78	0.86
Net Deferred Tax	-2.73	-1.92	-0.77	-0.85
Other Assets	1.08	1.39	2.05	1.76
Total Assets	72.22	41.45	37.82	28.98
Contingent Liabilities	0.31	0.42	0.43	0.43