Abee Info-Consumables Ltd - Stock Price

As on28 Dec 2007
  • NSE :
  • BSE : 530833
  • ISIN CODE : INE097B01016
  • Industry : IT - Hardware
  • House : Private
Abee Info-Consumables Ltd is not traded on BSE/NSE
BSE
4.28
0 %0

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital100.00100.000.00
    Equity - Authorised100.00100.000.00
    Equity - Issued100.00100.000.00
    Equity Paid Up100.00100.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-58.63-57.90-1.27
    Securities Premium4.474.470.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance0.000.000.00
    General Reserves-73.96-73.23-1.00
    Other Reserves10.8610.860.00
Reserve excluding Revaluation Reserve-69.49-68.76-1.07
Revaluation reserve10.8610.860.00
Shareholder's Funds41.3742.10-1.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans34.9635.16-0.57
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks23.1723.37-0.86
    Term Loans - Institutions0.000.000.00
    Other Secured11.7911.790.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.150.17-12.88
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.150.17-12.88
Other Long Term Liabilities0.150.76-80.31
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities35.2636.09-2.31
Current LiabilitiesNANANA
Trade Payables59.5559.430.19
    Sundry Creditors59.5559.430.19
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.556.25-75.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.003.99-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.552.26-31.37
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.820.39108.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.160.1143.57
    Preference Dividend0.000.000.00
    Other Provisions0.660.28134.94
Total Current Liabilities61.9266.08-6.30
Total Liabilities138.54143.51-3.46
ASSETSNANANA
Gross Block42.4242.370.11
Less: Accumulated Depreciation21.5618.8414.41
Less: Impairment of Assets0.000.000.00
Net Block20.8623.53-11.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.150.150.00
Long Term Investment0.150.150.00
    Quoted0.000.000.00
    Unquoted0.150.150.00
Long Term Loans & Advances45.5747.31-3.68
Other Non Current Assets0.000.000.00
Total Non-Current Assets66.5871.00-6.21
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories15.2915.60-1.98
    Raw Materials1.722.02-15.00
    Work-in Progress0.000.000.00
    Finished Goods13.5713.58-0.04
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors49.1549.52-0.75
    Debtors more than Six months48.7249.35-1.27
    Debtors Others0.440.18144.91
Cash and Bank0.03-0.43106.40
    Cash in hand0.010.00650.88
    Balances at Bank0.02-0.44105.11
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances0.0047.31-100.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.0047.31-100.00
Total Current Assets64.47112.00-42.44
Net Current Assets (Including Current Investments)2.5645.93-94.44
Miscellaneous Expenses not written off7.497.82-4.32
Total Assets138.54143.51-3.46
Contingent Liabilities0.0010.30-100.00
Total Debt34.9635.16-0.57
Book Value2.302.34-1.70
Adjusted Book Value2.302.34-1.70

About Abee Info-Consumables Ltd.

Abee Info-Consumables Ltd. was incorporated in the year 1992. Its today's share price is 4.28. Its current market capitalisation stands at Rs 4.28 Cr. In the latest quarter, company has reported Gross Sales of Rs. 9.92 Cr and Total Income of Rs.13.75 Cr. The company's management includes Radhika Joglekar, Badrinarayan B Somani, Badrinarayan B Somani, Priya B Somani.

It is listed on the BSE with a BSE Code of 530833 , NSE with an NSE Symbol of and ISIN of INE097B01016. It's Registered office is at "akshay", 156-1/ B,,Mangalwar Peth, Barne Road,,Near Sinchan BhavanPune-411011, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Pawar & Associates

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