ABMKNO Balance Sheet - ABM Knowledgeware Ltd - Alpha Spread

ABM Knowledgeware Ltd
BSE:531161

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ABM Knowledgeware Ltd
BSE:531161
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Price: 141 INR -0.53% Market Closed
Market Cap: 2.8B INR
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Balance Sheet

Balance Sheet Decomposition
ABM Knowledgeware Ltd

Current Assets 1.8B
Cash & Short-Term Investments 889.6m
Receivables 656.6m
Other Current Assets 227.3m
Non-Current Assets 843.6m
Long-Term Investments 226.2m
PP&E 419.5m
Intangibles 110m
Other Non-Current Assets 87.9m
Current Liabilities 236.8m
Accounts Payable 20.4m
Other Current Liabilities 216.4m
Non-Current Liabilities 154.8m
Other Non-Current Liabilities 154.8m

Balance Sheet
ABM Knowledgeware Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
174
304
486
52
309
37
353
205
72
76
Cash
0
0
0
0
127
35
353
205
72
76
Cash Equivalents
174
304
486
52
181
1
0
0
0
0
Short-Term Investments
29
153
138
307
439
773
738
895
849
814
Total Receivables
580
322
247
603
359
595
456
575
556
657
Accounts Receivables
574
316
238
533
204
336
244
396
396
453
Other Receivables
6
6
9
71
154
259
212
179
160
204
Inventory
0
0
0
0
34
3
2
3
3
3
Other Current Assets
14
17
19
62
47
42
99
76
229
224
Total Current Assets
797
796
889
1 024
1 189
1 449
1 648
1 754
1 709
1 773
PP&E Net
267
261
254
475
458
449
439
441
431
420
PP&E Gross
0
0
0
0
458
449
439
441
431
420
Accumulated Depreciation
0
0
0
0
46
58
69
75
87
99
Intangible Assets
13
9
6
3
21
32
39
49
59
76
Goodwill
0
0
0
34
34
34
34
34
34
34
Note Receivable
50
0
99
3
11
10
34
37
62
45
Long-Term Investments
0
0
0
0
0
0
15
17
139
226
Other Long-Term Assets
2
2
3
38
9
28
38
38
37
43
Other Assets
0
0
0
34
34
34
34
34
34
34
Total Assets
1 129
N/A
1 120
-1%
1 250
+12%
1 577
+26%
1 722
+9%
2 001
+16%
2 246
+12%
2 369
+5%
2 470
+4%
2 617
+6%
Liabilities
Accounts Payable
191
47
9
14
10
8
136
82
7
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
59
50
25
35
56
236
135
199
217
216
Total Current Liabilities
250
97
34
48
67
244
271
282
224
237
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
14
14
16
79
80
71
71
69
67
73
Minority Interest
0
0
0
6
7
5
21
14
27
36
Other Liabilities
1
0
0
3
3
4
5
5
45
46
Total Liabilities
265
N/A
111
-58%
50
-55%
125
+150%
143
+14%
324
+127%
367
+13%
370
+1%
364
-2%
392
+8%
Equity
Common Stock
102
102
102
102
102
102
102
102
102
102
Retained Earnings
762
907
1 098
1 350
1 477
1 574
1 777
1 897
2 004
2 123
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
864
N/A
1 010
+17%
1 200
+19%
1 452
+21%
1 579
+9%
1 677
+6%
1 879
+12%
1 999
+6%
2 107
+5%
2 226
+6%
Total Liabilities & Equity
1 129
N/A
1 120
-1%
1 250
+12%
1 577
+26%
1 722
+9%
2 001
+16%
2 246
+12%
2 369
+5%
2 470
+4%
2 617
+6%
Shares Outstanding
Common Shares Outstanding
20
20
20
21
21
21
21
21
20
20

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