Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500002 | NSE Symbol : ABB | ISIN : INE117A01022 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	993.95	899.17	816.98	782.73	741.69
Property, Plant and Equipments	919.50	840.03	752.80	688.69	719.80
Right-of-Use Assets	55.99	41.17	45.51	74.29	0.00
Intangible Assets	18.46	17.97	18.67	19.75	21.89
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.92	69.25	76.93	74.86	59.48
Non-current Investments	1.56	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.56	0.00	0.00	0.00	0.00
Long-term Loans and Advances	295.57	361.37	449.63	531.18	379.95
Other Non-Current Assets	0.00	0.00	60.15	0.88	433.75
Long-term Loans and Advances and Other Non-Current Assets	295.57	361.37	509.78	532.06	813.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	9.12	10.51
Others Financial Assets - Long-term	7.27	7.54	8.68	0.88	9.76
Current Tax Assets - Long-term	136.94	191.20	267.35	333.11	174.42
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	151.36	162.63	233.75	188.95	619.01
Deferred Tax Assets	102.70	89.84	93.86	117.21	110.34
Total Non Current Assets	1,453.70	1,419.63	1,497.55	1,506.86	1,725.21
Current Assets:
Inventories	1,560.76	1,420.66	1,009.09	840.83	861.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	493.15	0.00	0.08	0.08
Cash and Cash Equivalents	4,816.17	3,149.08	2,712.19	2,206.57	1,597.57
Cash and Cash Equivalents	876.88	3,146.86	719.09	2,203.95	1,594.91
Bank Balances Other Than Cash and Cash Equivalents	3,939.29	2.22	1,993.10	2.62	2.66
Trade Receivables	2,544.30	2,092.99	1,883.84	1,694.96	1,947.54
Short-term Loans and Advances	275.63	275.89	236.89	263.56	639.69
Other Current Assets	350.63	466.83	733.18	1,077.64	929.01
Short-term Loans and Advances and Other Current Assets	626.26	742.72	970.07	1,341.20	1,568.70
Loans - Short-term	5.40	4.94	4.40	17.88	366.53
Others Financial Assets - Short-term	173.25	293.12	658.64	940.54	613.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	112.34
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	447.61	444.66	307.03	382.78	475.96
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,547.49	7,898.60	6,575.19	6,083.64	5,975.62
TOTAL ASSETS	11,001.19	9,318.23	8,072.74	7,590.50	7,700.83
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	20.05	12.06	18.13	13.31	0.00
Trade Payables	3,109.08	2,636.76	2,233.67	1,720.74	1,901.60
Other Current Liabilities	1,397.51	1,276.16	1,333.01	1,860.15	1,982.03
Others Financial Liabilities - Short-term	402.68	472.62	788.77	1,330.62	1,216.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	994.83	803.54	544.24	529.53	494.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	271.64
Provisions	487.52	425.36	369.53	339.72	241.50
Current Tax Liabilities - Short-term	42.34	42.18	34.99	49.67	30.56
Other Short term Provisions	445.18	383.18	334.54	290.05	210.94
Total Current Liabilities	5,014.16	4,350.34	3,954.34	3,933.92	4,125.13
Net Current Asset	4,533.33	3,548.26	2,620.85	2,149.72	1,850.49
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	7.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	7.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	28.93	21.03	18.53	44.93	0.00
Other Long term Liabilities	7.87	7.45	54.68	5.27	3.56
Others Financial Liabilities - Long-term	7.87	7.45	5.23	5.27	3.56
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	49.45	0.00	0.00
Long term Provisions	5.63	0.00	0.00	0.00	44.97
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.63	0.00	0.00	0.00	44.97
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	42.43	28.48	73.21	50.20	55.59
Shareholders’ Funds:
Share Capital	42.38	42.38	42.38	42.38	42.38
Equity Capital	42.38	42.38	42.38	42.38	42.38
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,902.22	4,897.03	4,002.81	3,564.00	3,477.73
Reserves and Surplus	5,902.22	4,897.03	4,002.81	3,564.00	3,477.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,944.60	4,939.41	4,045.19	3,606.38	3,520.11
Total Equity	5,944.60	4,939.41	4,045.19	3,606.38	3,520.11
TOTAL EQUITY AND LIABILITIES	11,001.19	9,318.23	8,072.74	7,590.50	7,700.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	664.38	607.94	662.86	641.50	715.23
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	21,25,00,000.00	21,25,00,000.00	21,25,00,000.00	21,25,00,000.00	21,25,00,000.00
Amount of Equity Shares - Authorised	42.50	42.50	42.50	42.50	42.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	21,19,08,375.00	21,19,08,375.00	21,19,08,375.00	21,19,08,375.00	21,19,08,375.00
Susbcribed & fully Paid up CapItal	42.38	42.38	42.38	42.38	42.38

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Balance Sheet