05/12/2021, 19:27 ABB India | Standalone Balance Sheet > Infrastructure - General > Standalone Balance Sheet of ABB

et of ABB India - BSE: 500002, NSE: ABB

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ABB India Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Dec 20 Dec 19 Dec 18 Dec 17 Dec 16

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 42.38 42.38 42.38 42.38 42.38
Total Share Capital 42.38 42.38 42.38 42.38 42.38
Reserves and Surplus 3,564.00 3,477.73 3,964.94 3,564.51 3,240.40
Total Reserves and Surplus 3,564.00 3,477.73 3,964.94 3,564.51 3,240.40
Total Shareholders Funds 3,606.38 3,520.11 4,007.32 3,606.89 3,282.78
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 7.06 2.03 4.14 600.00
Other Long Term Liabilities 50.20 3.56 3.49 3.86 3.91
Long Term Provisions 0.00 44.97 32.29 42.68 52.08
Total Non-Current Liabilities 50.20 55.59 37.81 50.68 655.99
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.00 0.00 0.04
Trade Payables 1,720.74 1,901.60 1,874.51 2,713.11 2,157.31
Other Current Liabilities 1,923.13 2,012.59 2,923.88 2,202.85 1,237.23
Short Term Provisions 290.05 210.94 233.38 314.52 395.56
Total Current Liabilities 3,933.92 4,125.13 5,031.77 5,230.48 3,790.14
Total Capital And Liabilities 7,590.50 7,700.83 9,076.90 8,888.05 7,728.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets 762.98 719.80 871.30 1,142.60 1,168.79
Intangible Assets 19.75 21.89 21.84 76.06 86.12
Capital Work-In-Progress 74.86 59.48 83.06 116.48 67.78
Fixed Assets 857.59 801.17 976.20 1,335.14 1,322.69
Non-Current Investments 0.00 0.00 0.09 0.17 16.23
Deferred Tax Assets [Net] 117.21 110.34 114.96 117.30 78.36
Long Term Loans And Advances 9.12 10.51 10.42 21.56 380.60
Other Non-Current Assets 522.94 380.62 450.11 481.12 7.23
Total Non-Current Assets 1,506.86 1,302.64 1,551.78 1,955.29 1,805.11
CURRENT ASSETS
Current Investments 0.08 0.08 0.08 270.45 0.08
Inventories 840.83 861.73 927.85 1,153.55 940.25
Trade Receivables 1,694.96 1,947.54 1,686.89 2,764.10 3,063.33
Cash And Cash Equivalents 2,206.57 1,597.57 1,475.07 1,491.66 1,189.16
Short Term Loans And Advances 17.88 366.53 15.84 24.62 330.78
OtherCurrentAssets 1,323.32 1,624.74 3,419.39 1,228.38 400.20
Total Current Assets 6,083.64 6,398.19 7,525.12 6,932.76 5,923.80
Total Assets 7,590.50 7,700.83 9,076.90 8,888.05 7,728.91
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS

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05/12/2021, 19:27 ABB India | Standalone Balance Sheet > Infrastructure - General > Standalone Balance Sheet of ABB India - BSE: 500002, NSE: ABB
Contingent Liabilities 641.50 882.48 889.37 941.73 720.23
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 265.75
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 1,614.40
Trade/Other Goods 0.00 0.00 0.00 0.00 370.51
Capital Goods 0.00 0.00 0.00 0.00 14.43
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2,401.95 3,749.80 4,559.00 3,294.00 651.38
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - 58.80
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 1,229.00 1,067.89
Other Earnings 949.96 1,468.03 1,634.00 - 229.62
BONUS DETAILS
Bonus Equity Share Capital 18.79 18.79 18.79 18.79 18.79
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - 14.98
Value
Non-Current Investments Unquoted Book
- - 0.09 0.17 0.27
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - 15.96 -
Value
Current Investments Unquoted Book
0.08 0.08 0.08 254.49 0.08
Value

Source : Dion Global Solutions Limited

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