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Balance Sheet
ABB India Ltd.
 
BSE Code 500002
ISIN Demat INE117A01022
Book Value (Rs) 358.80
NSE Code ABB
Dividend Yield (%) 0.87
Market Cap (Rs Mn) 1078613.63
TTM PE(x) 61.04
TTM EPS(Rs) 83.38
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsDec 2012Dec 2011
EQUITY AND LIABILITIES0  0  
Share Capital423.80  442.30  
    Equity - Authorised425.00  425.00  
    Equity - Issued423.80  423.80  
    Equity Paid Up423.80  423.80  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  18.50  
    Face Value2.00  2.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves25592.60  24922.00  
    Securities Premium594.00  594.00  
    Capital Reserves11.00  11.00  
    Profit & Loss Account Balance886.30  855.70  
    General Reserves24026.30  23386.30  
    Other Reserves75.00  75.00  
Reserve excluding Revaluation Reserve25592.60  24922.00  
Revaluation reserve0.00  0.00  
Shareholder's Funds26016.40  25364.30  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities-149.90  -225.10  
    Deferred Tax Assets1249.00  1058.10  
    Deferred Tax Liability1099.10  833.00  
Other Long Term Liabilities38.90  33.00  
Long Term Trade Payables0.00  0.00  
Long Term Provisions57.10  57.10  
Total Non-Current Liabilities-53.90  -135.00  
Current Liabilities0  0  
Trade Payables19292.60  19865.60  
    Sundry Creditors14410.50  16053.40  
    Acceptances4882.10  3812.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities13948.70  15590.00  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers10765.80  10406.30  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities3182.90  5183.70  
Short Term Borrowings3276.80  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans3276.80  0.00  
Short Term Provisions2413.60  2279.50  
    Proposed Equity Dividend635.70  636.60  
    Provision for Corporate Dividend Tax103.10  103.30  
    Provision for Tax326.20  329.60  
    Provision for post retirement benefits12.50  47.10  
    Preference Dividend0.00  0.00  
    Other Provisions1336.10  1162.90  
Total Current Liabilities38931.70  37735.10  
Total Liabilities64894.20  62964.40  
ASSETS0  0  
Gross Block16123.10  14886.00  
Less: Accumulated Depreciation3785.20  2937.20  
Less: Impairment of Assets0.00  0.00  
Net Block12337.90  11948.80  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress1170.10  744.30  
Non Current Investments165.60  166.40  
Long Term Investment165.60  166.40  
    Quoted159.60  159.60  
    Unquoted6.00  6.80  
Long Term Loans & Advances1354.50  851.80  
Other Non Current Assets1047.70  882.60  
Total Non-Current Assets16075.80  14593.90  
Current Assets Loans & Advances0  0  
Currents Investments0.80  0.80  
    Quoted0.00  0.00  
    Unquoted0.80  0.80  
Inventories9333.70  9391.50  
    Raw Materials5311.80  5370.00  
    Work-in Progress2829.70  2737.30  
    Finished Goods1023.60  1109.60  
    Packing Materials0.00  0.00  
    Stores  and Spare23.20  23.40  
    Other Inventory145.40  151.20  
Sundry Debtors32808.20  30935.60  
    Debtors more than Six months1168.60  738.60  
    Debtors Others32737.00  31101.40  
Cash and Bank868.40  2599.50  
    Cash in hand0.10  0.10  
    Balances at Bank193.60  1876.50  
    Other cash and bank balances674.70  722.90  
Other Current Assets1453.20  803.00  
    Interest accrued on Investments8.50  6.50  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses61.30  73.50  
    Other current_assets1383.40  723.00  
Short Term Loans and Advances4354.10  4640.10  
    Advances recoverable in cash or in kind3664.40  3709.50  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances689.70  930.60  
Total Current Assets48818.40  48370.50  
Net Current Assets (Including Current Investments)9886.70  10635.40  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets64894.20  62964.40  
Contingent Liabilities6296.80  4522.40  
Total Debt3276.80  0.00  
Book Value122.78  119.61  
Adjusted Book Value122.78  119.61  
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