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Balance Sheet

ABG SHIPYARD LTD.

NSE : NABSE : 532682ISIN CODE : INE067H01016Industry : Ship BuildingHouse : Saket Agarwal
BSE2.10-0.1 (-4.55 %)
PREV CLOSE (Rs.) 2.20
OPEN PRICE (Rs.) 2.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.10 (17498)
VOLUME 112730
TODAY'S LOW / HIGH (Rs.)2.09 2.20
52 WK LOW / HIGH (Rs.) 2.0414.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3109.30  
509.20  
509.20  
509.20  
509.20  
    Equity - Authorised
150000.00  
150000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
538.40  
509.20  
509.20  
509.20  
509.20  
    Equity Paid Up
538.40  
509.20  
509.20  
509.20  
509.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
2570.90  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5588.90  
13657.20  
15648.20  
14527.20  
12398.00  
    Securities Premium
3125.90  
2350.00  
2350.00  
2350.00  
2350.00  
    Capital Reserves
318.70  
318.70  
318.70  
318.70  
0.00  
    Profit & Loss Account Balance
-6105.10  
2761.60  
4981.60  
4996.00  
4218.00  
    General Reserves
6489.30  
6489.30  
4486.50  
4386.50  
3893.20  
    Other Reserves
1760.10  
1737.60  
3511.40  
2476.00  
1936.80  
Reserve excluding Revaluation Reserve
5203.70  
13247.30  
15226.00  
14092.10  
11949.30  
Revaluation reserve
385.20  
409.90  
422.20  
435.10  
448.70  
Shareholder's Funds
8698.20  
14166.40  
16157.40  
15036.40  
12907.20  
Minority Interest
0.00  
0.00  
54.00  
93.10  
43.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40540.30  
28922.60  
8012.80  
11178.40  
9237.00  
    Non Convertible Debentures
163.90  
363.90  
0.00  
2333.30  
2666.70  
    Converible Debentures & Bonds
0.00  
0.00  
421.50  
421.60  
421.60  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
39096.80  
26887.10  
7588.10  
8143.50  
5704.40  
    Term Loans - Institutions
0.00  
0.00  
0.70  
275.70  
440.90  
    Other Secured
1279.60  
1671.60  
2.50  
4.30  
3.40  
Unsecured Loans
3020.00  
906.60  
2750.40  
2475.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
174.10  
406.20  
2475.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3020.00  
732.50  
2344.20  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
193.80  
4273.70  
5261.10  
4662.90  
4033.00  
    Deferred Tax Assets
0.00  
2662.30  
678.80  
342.50  
240.20  
    Deferred Tax Liability
193.80  
6936.00  
5939.90  
5005.40  
4273.20  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
61.90  
118.70  
131.10  
127.70  
27.70  
Total Non-Current Liabilities
43816.00  
34221.60  
16155.40  
18444.00  
13297.70  
Current Liabilities
  
  
  
  
  
Trade Payables
5047.20  
8639.50  
13133.10  
10716.70  
8760.00  
    Sundry Creditors
5006.40  
8498.00  
3488.60  
2701.30  
2378.80  
    Acceptances
40.80  
141.50  
9644.50  
8015.40  
6381.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
43605.60  
46481.00  
39721.20  
26285.50  
28585.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38600.90  
39917.50  
28802.10  
20691.60  
22539.10  
    Interest Accrued But Not Due
1151.20  
564.10  
328.60  
246.50  
149.60  
    Share Application Money
0.00  
0.00  
0.00  
1.10  
1.10  
    Current maturity of Debentures & Bonds
500.00  
300.00  
2666.70  
333.30  
2694.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-91857.30  
-92159.80  
-68768.20  
-45083.00  
-53969.00  
Short Term Borrowings
22664.30  
20073.80  
24985.50  
20367.00  
13449.40  
    Secured ST Loans repayable on Demands
14421.10  
12523.90  
21073.00  
13866.50  
7299.40  
    Working Capital Loans- Sec
14121.10  
12223.90  
19797.20  
11555.90  
6998.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
584.50  
1200.00  
    Other Unsecured Loans
-5877.90  
-4674.00  
-15884.70  
-5639.90  
-2048.90  
Short Term Provisions
577.00  
654.90  
546.20  
433.30  
644.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
203.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
33.80  
    Provision for Tax
478.10  
580.50  
475.30  
376.40  
298.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
3.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
98.90  
74.40  
70.90  
56.90  
104.70  
Total Current Liabilities
71894.10  
75849.20  
78386.00  
57802.50  
51438.70  
Total Liabilities
124408.30  
124237.20  
110752.80  
91376.00  
77687.00  
ASSETS
  
  
  
  
  
Gross Block
13200.60  
14333.10  
16808.10  
15665.90  
13654.40  
Less: Accumulated Depreciation
5609.20  
4587.90  
5674.60  
4507.50  
3421.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7591.40  
9745.20  
11133.50  
11158.40  
10232.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19604.50  
19590.70  
17445.70  
14239.70  
10581.30  
Non Current Investments
322.40  
9.80  
9.80  
67.90  
67.90  
Long Term Investment
322.40  
9.80  
9.80  
67.90  
67.90  
    Quoted
313.10  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.30  
9.80  
9.80  
67.90  
67.90  
Long Term Loans & Advances
3089.20  
5092.70  
7407.20  
7429.50  
6830.80  
Other Non Current Assets
93.70  
160.50  
136.60  
125.20  
125.20  
Total Non-Current Assets
30701.20  
34598.90  
36132.80  
33020.70  
27837.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2722.60  
2610.50  
2364.00  
2221.30  
1937.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.30  
9.80  
9.80  
67.90  
67.90  
Inventories
49504.10  
43662.90  
43600.10  
33575.20  
24895.10  
    Raw Materials
4695.70  
4539.90  
4998.40  
7867.60  
7669.60  
    Work-in Progress
41087.50  
35026.20  
32101.40  
23756.70  
15531.30  
    Finished Goods
790.40  
790.40  
790.40  
790.40  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2930.50  
3306.40  
5709.90  
1160.50  
1694.20  
Sundry Debtors
842.30  
1346.80  
657.00  
720.30  
1472.10  
    Debtors more than Six months
791.40  
763.80  
533.20  
578.20  
764.70  
    Debtors Others
50.90  
604.50  
123.80  
142.10  
707.40  
Cash and Bank
509.90  
1838.70  
262.30  
3647.80  
6447.30  
    Cash in hand
0.40  
1.10  
1.60  
1.40  
1.20  
    Balances at Bank
509.50  
1837.60  
260.70  
3646.40  
6446.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7645.50  
8216.10  
7916.40  
8611.10  
7318.80  
    Interest accrued on Investments
68.30  
48.20  
28.90  
286.20  
202.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
469.70  
450.40  
0.00  
0.00  
0.00  
    Prepaid Expenses
1820.60  
1644.10  
3004.80  
3289.20  
2077.20  
    Other current_assets
5286.90  
6073.40  
4882.70  
5035.70  
5039.50  
Short Term Loans and Advances
32482.70  
31963.30  
19820.20  
9579.60  
7778.10  
    Advances recoverable in cash or in kind
20741.70  
25570.10  
15483.50  
9079.10  
7426.00  
    Advance income tax and TDS
0.20  
1.10  
8.30  
27.00  
65.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
170.00  
170.00  
170.00  
150.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11570.80  
6222.10  
4158.40  
323.50  
286.80  
Total Current Assets
93707.10  
89638.30  
74620.00  
58355.30  
49849.20  
Net Current Assets (Including Current Investments)
21813.00  
13789.10  
-3766.00  
552.80  
-1589.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
124408.30  
124237.20  
110752.80  
91376.00  
77687.00  
Contingent Liabilities
20016.50  
16106.90  
16258.10  
12737.90  
12551.60  
Total Debt
69530.40  
54615.40  
43498.10  
36468.10  
25380.60  
Book Value
106.65  
270.16  
309.02  
286.75  
244.67  
Adjusted Book Value
106.65  
270.16  
309.02  
286.75  
244.67  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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