|
|
| Abhishek Corporation Limited |
|
Financials-Abhishek Corporation Limited| Sector: Spinning - Cotton (100% EOU) | | BSE:532831 | NSE:ABHISHEK | Bloomberg:ABSC@IN | Reuters:ABSH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE004I01017 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
72.07 |
57.19 |
26.02 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.85 |
1.18 |
-27.97 |
| Total Income |
72.92 |
58.37 |
24.93 |
| Total Expenses |
-130.73 |
949.29 |
NM |
| OPBDIT |
203.65 |
-890.92 |
NM |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-48.82 |
949.29 |
NM |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-57.81 |
1007.65 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
812.09 |
99.93 |
673.58 |
99.98 |
585.91 |
99.57 |
| Operating Income (OI) |
812.63 |
100.00 |
673.72 |
100.00 |
588.45 |
100.00 |
| OPBDIT |
261.75 |
32.21 |
255.39 |
37.91 |
201.20 |
34.19 |
| OPBDT |
218.27 |
26.86 |
223.63 |
33.19 |
170.21 |
28.93 |
| OPBT |
179.03 |
22.03 |
169.65 |
25.18 |
117.42 |
19.95 |
| Non-Operating Income |
2.11 |
0.26 |
0.73 |
0.11 |
0.56 |
0.09 |
| Extraordinary/Prior Period |
79.75 |
9.81 |
1.18 |
0.17 |
-7.15 |
-1.21 |
| Tax |
41.96 |
5.16 |
39.41 |
5.85 |
6.30 |
1.07 |
| Profit after tax(PAT) |
218.92 |
26.94 |
132.14 |
19.61 |
104.53 |
17.76 |
| Cash Profit |
164.17 |
20.20 |
186.12 |
27.63 |
157.32 |
26.73 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
843.40 |
47.10 |
790.23 |
69.43 |
628.24 |
65.88 |
| Net Block |
691.69 |
38.63 |
583.18 |
51.24 |
474.99 |
49.81 |
| Capital WIP |
107.13 |
5.98 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.13 |
0.01 |
0.13 |
0.01 |
8.63 |
0.90 |
| Inventory |
415.22 |
23.19 |
361.22 |
31.74 |
236.37 |
24.79 |
| Receivables |
201.80 |
11.27 |
98.00 |
8.61 |
130.82 |
13.72 |
| Other Current Assets |
374.56 |
20.92 |
95.64 |
8.40 |
102.74 |
10.77 |
| Balance Sheet Total(BT) |
1790.53 |
100.00 |
1138.15 |
100.00 |
953.55 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
140.08 |
7.82 |
99.08 |
8.71 |
150.00 |
15.73 |
| Reserves |
947.44 |
52.91 |
360.02 |
31.63 |
157.63 |
16.53 |
| Total Debt |
507.55 |
28.35 |
554.45 |
48.72 |
557.45 |
58.46 |
| Creditors and Acceptances |
81.32 |
4.54 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
114.13 |
6.37 |
124.59 |
10.95 |
88.48 |
9.28 |
| Balance Sheet Total(BT) |
1790.53 |
100.00 |
1138.15 |
100.00 |
953.55 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.96 |
19.87 |
17.33 |
| PBIT/Cap. Employed (%) |
20.46 |
20.06 |
16.39 |
| PAT/Networth (%) |
20.13 |
28.78 |
33.98 |
| Tax/PBT (%) |
16.08 |
22.97 |
5.69 |
| Total Debt/Networth (x) |
0.47 |
1.21 |
1.81 |
| Long Term Debt/Networth (x) |
0.25 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
7.90 |
8.10 |
6.28 |
| Current Ratio (x) |
5.07 |
4.45 |
5.31 |
| RM Inventory (days consumption) |
607.51 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
22.39 |
0.00 |
0.00 |
| Receivables (days gross sales) |
90.70 |
53.10 |
81.50 |
| Creditors (days cost of sales) |
53.88 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
445.00 |
301.00 |
291.00 |
|
|
Financials