:::LALKAR GROUP::::

ABB India Ltd

Electric Equipment

BSE Code

500002

ISIN Demat

INE117A01022

Book Value

280.5269813

Mar.Cap(Rs.Cr)

141,952.12

P/E

113.81

Face Value

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Particulars	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)	Dec 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	42.38	42.38	42.38	42.38	42.38	42.38
Reserves Total	5902.22	4897.03	4002.81	3564.00	3477.73	3964.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5944.60	4939.41	4045.19	3606.38	3520.11	4007.32
Secured Loans	0.00	0.00	0.00	0.00	13.54	6.92
Unsecured Loans	48.98	33.09	36.66	58.24	0.00	0.00
Total Debt	48.98	33.09	36.66	58.24	13.54	6.92
Other Liabilities	13.50	7.45	54.68	5.27	48.53	35.78
Total Liabilities	6007.08	4979.95	4136.53	3669.89	3582.18	4050.02
APPLICATION OF FUNDS :
Gross Block	1577.03	1375.92	1207.84	1129.63	1021.11	1141.93
Less : Accumulated Depreciation	583.08	476.75	390.86	346.90	279.42	248.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	993.95	899.17	816.98	782.73	741.69	893.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.92	69.25	76.93	74.86	59.48	83.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.56	493.15	0.00	0.08	0.08	0.17
Current Assets, Loans & Advances
Inventories	1560.76	1420.66	1009.09	840.83	861.73	927.85
Sundry Debtors	2544.30	2092.99	1883.84	1694.96	1947.54	1686.89
Cash and Bank Balance	4816.17	3149.08	2712.19	2206.57	1597.57	1475.07
Loans and Advances	626.26	742.72	970.07	1341.20	1568.70	633.01
Total Current Assets	9547.49	7405.45	6575.19	6083.56	5975.54	4722.82
Less : Current Liabilities and Provisions
Current Liabilities	4506.59	3912.92	3566.68	3580.89	3877.15	4793.50
Provisions	487.52	425.36	369.53	339.72	241.50	233.38
Total Current Liabilities & Provisions	4994.11	4338.28	3936.21	3920.61	4118.65	5026.88
Net Current Assets	4553.38	3067.17	2638.98	2162.95	1856.89	-304.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	142.44	125.90	130.59	170.11	136.78	253.30
Deferred Tax Liability	39.74	36.06	36.73	52.90	26.44	138.34
Net Deferred Tax	102.70	89.84	93.86	117.21	110.34	114.96
Other Assets	295.57	361.37	509.78	532.06	813.70	3262.75
Total Assets	6007.08	4979.95	4136.53	3669.89	3582.18	4050.02
Contingent Liabilities	577.25	549.48	606.81	563.98	581.05	744.27