Abha Power and Steel Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 51.75 | 54.70 | 54.52 |
| Operating Expenses Annual | 43.60 | 51.36 | 52.87 |
| Operating Profit Annual | 8.22 | 3.76 | 2.11 |
| Interest Annual | 2.13 | 1.13 | 1.14 |
| Depreciation | 1.02 | 0.66 | 0.66 |
| Net Profit Annual | 3.78 | 1.40 | -0.72 |
| Tax Annual | 1.29 | 0.57 | 1.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 51.75 |
| Operating Expenses Annual | 43.60 |
| Operating Profit Annual | 8.22 |
| Interest Annual | 2.13 |
| Depreciation | 1.02 |
| Net Profit Annual | 3.78 |
| Tax Annual | 1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.28 | 0.17 |
| Cash Flow from Operations | 4.69 | 7.96 | -6.76 |
| Cash Flow from Investing | -0.27 | -13.56 | -1.26 |
| Cash Flow from Financing | -4.31 | 5.52 | 8.13 |
| Cash Flow at the End | 0.31 | 0.20 | 0.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | 4.69 |
| Cash Flow from Investing | -0.27 |
| Cash Flow from Financing | -4.31 |
| Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.88 | 6.87 | 3.87 |
| PBIT Margin (%) | 13.91 | 5.67 | 2.66 |
| PBT Margin (%) | 7.38 | 0.66 | 0.35 |
| Net PROFIT Margin (%) | 7.30 | 2.56 | -1.32 |
| Return On Networth / Equity (%) | 24.15 | 11.22 | -6.43 |
| Return On Networth /Employed (%) | 18.16 | 9.28 | 4.97 |
| Return On Assets (%) | 9.57 | 4.20 | -2.48 |
| Total Debt / Equity (X) | 1.52 | 1.67 | 1.58 |
| Asset Turnover Ratio (%) | 1.31 | 1.64 | 1.88 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.88 |
| PBIT Margin (%) | 13.91 |
| PBT Margin (%) | 7.38 |
| Net PROFIT Margin (%) | 7.30 |
| Return On Networth / Equity (%) | 24.15 |
| Return On Networth /Employed (%) | 18.16 |
| Return On Assets (%) | 9.57 |
| Total Debt / Equity (X) | 1.52 |
| Asset Turnover Ratio (%) | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 18.81 | 5.76 | 6.13 |
| Total Current Assets Annual | 27.15 | 23.81 | 27.31 |
| Non Current Assets Annual | 20.21 | 20.96 | 8.06 |
| Total Shareholders Funds Annual | 17.54 | 13.75 | 11.20 |
| Total Assets Annual | 47.36 | 44.77 | 35.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 18.81 |
| Total Current Assets Annual | 27.15 |
| Non Current Assets Annual | 20.21 |
| Total Shareholders Funds Annual | 17.54 |
| Total Assets Annual | 47.36 |
No Data Availabe
