Abans Holdings Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Abans Holdings Limited's balance sheet done over the years? Its assets were worth $28,973,918,000 last year, which is more than in the previous period. 65% of Abans Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,847,453,000, which means an increase by 335% compared compared to last year.

Debt to Assets

Abans Holdings Limited (NSE:AHL.NS): Debt to assets
2018 4784529790 1.61B 33.67%
2020 12129763000 6.22B 51.36%
2021 11815118000 5.21B 44.13%
2022 11686907000 4.33B 37.06%
2024 28973918000 18.84B 65.05%

AHL.NS Balance Sheet (2017 – 2023)

2023 2021 2020 2019 2017
Assets
Current assets:
Cash and cash equivalents
8.20B690.22M1.53B773.61M495.55M
Short term investments
8.20B90.68M16.33M2.31M16.45M
Net receivables
2.21B3.13B3.46B4.81B1.97B
Inventory
558.36M601.67M232.16M288.33M404.35M
Other current assets
12.98B-5.29B-5.86B-5.98B1.67B
Total current assets
26.85B10.57B11.01B11.43B4.56B
Non-current assets:
Property, Plant and Equipment
135.19M134.44M139.88M146.22M149.84M
Goodwill
65.61M56.71M56.71M55.56M52.41M
Intangible assets
5.31M5.85M7.22M10.75M3.21M
Long term investments
1.86B792.46M565.14M469.97M856.29K
Other non-current assets
51.79M113.76M39.55M7.52M9.93M
Total non-current assets
2.12B1.11B800.57M698.29M216.26M
Total assets
28.97B11.68B11.81B12.12B4.78B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
-5.77M2.41B1.98B784.56M0
Short term debt
7.26B514.79M686.92M1.59B414.91M
Total current liabilities
16.78B3.93B3.16B4.44B1.52B
Non-current liabilities:
Long term debt
2.03B345.78M1.98B1.61B81.85M
Deferred tax
00000
Other non-current liabilities
32.95M-4.73B-17.24M-14.62M2.58M
Total non-current liabilities
2.06B391.48M2.04B1.78B84.44M
Total liabilities
18.84B4.33B5.21B6.22B1.61B
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