Value Investing through Gurus model portfolios. | Equity School | - A - Abhishek Corporation Ltd

You are here: Home

Balance Sheet of Abhishek Corporation Ltd

Balance Sheet of Abhishek Corporation Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	14.01	14.01	9.91	15.00	5.40
Reserves & Surplus	103.28	97.97	39.17	18.46	6.63
Total Shareholders Funds	117.29	111.98	49.08	33.46	12.03
Secured Loans	177.71	49.98	55.39	52.38	39.19
Unsecured Loans	11.69	0.77	0.05	3.36	7.81
Total Debt	189.40	50.75	55.44	55.74	47.00
Total Liabilities	306.69	162.73	104.52	89.20	59.03
APPLICATION OF FUNDS:
Gross Block	171.96	84.34	60.49	60.15	58.60
Less: Accum. Depreciation	19.72	15.17	20.70	15.32	10.26
Net Block	152.24	69.17	39.79	44.83	48.34
Capital Work in Progress	88.44	10.71	18.53	2.67	0.12
Investments	0.01	0.01	0.01	0.86	0.86
Inventories	30.20	41.52	36.12	23.64	16.22
Sundry Debtors	29.08	20.18	9.80	13.08	2.99
Cash and Bank Balance	5.52	26.48	3.87	2.27	2.10
Loans and Advances	19.16	10.98	5.69	8.00	5.82
Current Liabilities	15.94	15.16	6.30	5.60	17.45
Provisions	4.86	4.38	3.94	0.63	0.00
Net Current Assets	63.16	79.62	45.24	40.76	9.68
Miscellaneous Expenses not w/o	2.84	3.22	0.95	0.08	0.03
Total Assets	306.69	162.73	104.52	89.20	59.03
Contingent Liabilities	4.07	4.38	0.00	0.79	3.72

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham