ABB India Limited (BOM: 500002)
7,568.05
0.00 (0.00%)
At close: Sep 11, 2024
ABB India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 50,093 | 8,769 | 31,469 | 7,191 | 22,040 | 15,949 | Upgrade
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Short-Term Investments | - | 39,377 | 4,932 | 19,670 | 0.8 | 0.8 | Upgrade
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Cash & Short-Term Investments | 50,093 | 48,146 | 36,400 | 26,861 | 22,040 | 15,950 | Upgrade
|
Cash Growth | 20.70% | 32.27% | 35.51% | 21.87% | 38.18% | 8.32% | Upgrade
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Accounts Receivable | 28,978 | 26,889 | 22,316 | 19,379 | 17,560 | 21,189 | Upgrade
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Other Receivables | - | 2,157 | 3,020 | 7,264 | 10,188 | 6,949 | Upgrade
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Receivables | 29,018 | 29,100 | 25,385 | 26,686 | 27,927 | 31,803 | Upgrade
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Inventory | 16,957 | 15,608 | 14,207 | 10,091 | 8,408 | 8,617 | Upgrade
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Prepaid Expenses | - | 500.5 | 462.7 | 287.1 | 300.3 | 233.9 | Upgrade
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Other Current Assets | 6,065 | 2,121 | 2,532 | 2,428 | 2,160 | 7,378 | Upgrade
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Total Current Assets | 102,134 | 95,475 | 78,986 | 66,353 | 60,836 | 63,982 | Upgrade
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Property, Plant & Equipment | 10,523 | 10,354 | 9,505 | 8,752 | 8,378 | 7,793 | Upgrade
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Long-Term Investments | 15.6 | 15.6 | - | - | - | - | Upgrade
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Goodwill | 146.2 | 146.2 | 146.2 | 146.2 | 146.2 | 146.2 | Upgrade
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Other Intangible Assets | 31.2 | 38.4 | 33.5 | 40.5 | 51.3 | 72.7 | Upgrade
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Long-Term Deferred Tax Assets | 1,077 | 1,027 | 898.4 | 938.6 | 1,172 | 1,103 | Upgrade
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Other Long-Term Assets | 3,108 | 2,956 | 3,614 | 4,496 | 5,229 | 3,806 | Upgrade
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Total Assets | 117,034 | 110,012 | 93,182 | 80,727 | 75,905 | 77,008 | Upgrade
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Accounts Payable | 32,796 | 31,091 | 26,368 | 22,337 | 17,207 | 19,016 | Upgrade
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Accrued Expenses | - | 2,927 | 2,855 | 3,322 | 5,456 | 2,048 | Upgrade
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Current Portion of Leases | 338.4 | 200.5 | 120.6 | 181.3 | 133.1 | 64.8 | Upgrade
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Current Income Taxes Payable | 904.3 | 423.4 | 421.8 | 349.9 | 496.7 | 305.6 | Upgrade
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Current Unearned Revenue | - | 8,485 | 6,965 | 4,595 | 4,485 | 4,273 | Upgrade
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Other Current Liabilities | 19,304 | 7,015 | 6,774 | 9,253 | 11,561 | 15,543 | Upgrade
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Total Current Liabilities | 53,343 | 50,142 | 43,503 | 40,038 | 39,339 | 41,251 | Upgrade
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Long-Term Leases | 135 | 289.3 | 210.3 | 185.3 | 449.3 | 70.6 | Upgrade
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Other Long-Term Liabilities | 141 | 135 | 74.5 | 52.3 | 52.7 | 485.3 | Upgrade
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Total Liabilities | 53,619 | 50,566 | 43,788 | 40,276 | 39,841 | 41,807 | Upgrade
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Common Stock | 423.8 | 423.8 | 423.8 | 423.8 | 423.8 | 423.8 | Upgrade
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Additional Paid-In Capital | - | 432.8 | 432.8 | 432.8 | 432.8 | 432.8 | Upgrade
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Retained Earnings | - | 58,505 | 48,453 | 39,510 | 35,122 | 34,260 | Upgrade
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Comprensive Income & Other | 62,992 | 84.9 | 84.9 | 84.9 | 84.9 | 84.9 | Upgrade
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Shareholders' Equity | 63,416 | 59,446 | 49,394 | 40,452 | 36,064 | 35,201 | Upgrade
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Total Liabilities & Equity | 117,034 | 110,012 | 93,182 | 80,727 | 75,905 | 77,008 | Upgrade
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Total Debt | 473.4 | 489.8 | 330.9 | 366.6 | 582.4 | 135.4 | Upgrade
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Net Cash (Debt) | 49,620 | 47,656 | 36,069 | 26,494 | 21,458 | 15,815 | Upgrade
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Net Cash Growth | 20.77% | 32.12% | 36.14% | 23.47% | 35.68% | 7.91% | Upgrade
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Net Cash Per Share | 234.16 | 224.89 | 170.21 | 125.03 | 101.26 | 74.63 | Upgrade
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Filing Date Shares Outstanding | 211.89 | 211.91 | 211.91 | 211.91 | 211.91 | 211.91 | Upgrade
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Total Common Shares Outstanding | 211.89 | 211.91 | 211.91 | 211.91 | 211.91 | 211.91 | Upgrade
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Working Capital | 48,791 | 45,333 | 35,483 | 26,316 | 21,497 | 22,731 | Upgrade
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Book Value Per Share | 299.28 | 280.53 | 233.09 | 190.89 | 170.19 | 166.11 | Upgrade
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Tangible Book Value | 63,238 | 59,261 | 49,214 | 40,265 | 35,866 | 34,982 | Upgrade
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Tangible Book Value Per Share | 298.45 | 279.66 | 232.24 | 190.01 | 169.25 | 165.08 | Upgrade
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Land | - | 669.5 | 643 | 662.4 | 548.5 | 662 | Upgrade
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Buildings | - | 3,638 | 3,387 | 2,797 | 2,441 | 2,366 | Upgrade
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Machinery | - | 9,782 | 8,442 | 7,472 | 6,882 | 6,318 | Upgrade
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Construction In Progress | - | 599.2 | 692.5 | 769.3 | 748.6 | 594.8 | Upgrade
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Leasehold Improvements | - | 71.4 | 82.5 | 81.7 | 169.6 | 209.1 | Upgrade
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Order Backlog | - | 84,040 | 64,680 | 49,120 | 41,140 | 41,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.