Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
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Primex-40 | |||||||
Abhishek Corporation Limited |
BALANCE SHEET of ABHISHEK CORPORATIONS LIMITED (In Rs. Lakhs)
PARTICULARS |
31st March 2022 |
31st March 2021 |
ASSETS |
|
|
NON CURRENT ASSETS |
|
|
Property, Plant & Equipment |
5,489.66 |
7,257.27 |
Capital Work in Progress |
212.97 |
212.97 |
TOTAL NON CURRENT ASSETS |
5,830.40 |
7,598.01 |
CURRENT ASSETS |
|
|
Inventories |
478.16 |
479.58 |
Trade receivables |
255.25 |
305.05 |
Cash and cash equivalent |
449.37 |
427.92 |
Loan/ Advances |
159.07 |
130.23 |
Other current assets |
4.59 |
5.16 |
TOTAL CURRENT ASSETS |
1,346.45 |
1,347.93 |
TOTAL ASSETS |
7,176.85 |
8,945.95 |
EQUITY AND LIABILITIES |
|
|
EQUITY |
|
|
Equity Share Capital |
1,600.85 |
1,600.85 |
Other Equity |
(90,716.05) |
(88,950.07) |
TOTAL EQUITY |
(89,115.20) |
(87,349.22) |
LIABILITIES |
|
|
NON CURRENT LIABILITIES |
|
|
Provisions |
199.48 |
195.48 |
TOTAL NON CURRENT LIABILITIES |
199.48 |
195.48 |
CURRENT LIABILITIES |
|
|
Borrowings |
2,862.95 |
2,862.95 |
Trade Payables |
5,341.30 |
5,326.81 |
Other Financial Liabilities |
25,071.52 |
25,071.52 |
Provisions |
71.71 |
51.55 |
Other Current Liabilities |
62,745.08 |
62,786.85 |
TOTAL CURRENT LIABILITIES |
96,092.57 |
96,099.69 |
TOTAL LIABILITIES |
96,292.05 |
96,295.17 |
TOTAL EQUITY AND LIABILITIES |
7,176.85 |
8,945.94 |
PROFIT & LOSS STATEMENT of ABHISHEK CORPORATIONS LIMITED(In Rs. Lakhs)
PARTICULARS |
2022 |
2021 |
Revenue from Operations |
2716.55 |
1873.91 |
EBITDA |
(39.49) |
(155.36) |
EBITDA margins |
(1.45)% |
(8.29)% |
Finance Cost |
- |
- |
Depreciation |
1,769.75 |
1,952.93 |
Other Income |
23.54 |
9.44 |
Profit/Loss before Exceptional items and Tax |
(1,809.24) |
(2,108.29) |
Exceptional items |
- |
- |
Total Tax |
- |
- |
Profit After Tax (PAT) |
(1,809.24) |
(2,108.29) |
PAT Margin |
(66.6)% |
(112.50)% |
EPS |
(11.30) |
(13.17) |
PERFORMANCE OF THE COMPANY