ABG Shipyard
BSE: 532682 | NSE: ABGSHIP | ISIN: INE067H01016 | Shipping
Balance Sheet of ABG Shipyard |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
32.50 |
50.92 |
50.92 |
50.92 |
50.92 |
| Equity Share Capital |
32.50 |
50.92 |
50.92 |
50.92 |
50.92 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
31.87 |
31.87 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
66.26 |
377.96 |
485.32 |
634.08 |
787.81 |
| Revaluation Reserves |
55.60 |
53.50 |
51.57 |
49.45 |
47.83 |
| Networth |
154.36 |
482.38 |
587.81 |
766.32 |
918.43 |
| Secured Loans |
73.01 |
99.70 |
379.58 |
441.45 |
1,425.84 |
| Unsecured Loans |
0.00 |
0.00 |
30.00 |
80.75 |
342.15 |
| Total Debt |
73.01 |
99.70 |
409.58 |
522.20 |
1,767.99 |
| Total Liabilities |
227.37 |
582.08 |
997.39 |
1,288.52 |
2,686.42 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
129.65 |
143.62 |
178.27 |
257.63 |
598.68 |
| Less: Accum. Depreciation |
33.97 |
39.55 |
47.40 |
58.50 |
86.98 |
| Net Block |
95.68 |
104.07 |
130.87 |
199.13 |
511.70 |
| Capital Work in Progress |
4.29 |
51.80 |
165.20 |
386.45 |
1,006.35 |
| Investments |
0.00 |
0.70 |
0.89 |
5.82 |
12.68 |
| Inventories |
71.72 |
224.93 |
531.85 |
1,242.80 |
1,203.90 |
| Sundry Debtors |
12.95 |
5.77 |
7.55 |
8.40 |
39.46 |
| Cash and Bank Balance |
4.66 |
136.98 |
1.92 |
23.63 |
32.77 |
| Total Current Assets |
89.33 |
367.68 |
541.32 |
1,274.83 |
1,276.13 |
| Loans and Advances |
127.14 |
234.71 |
663.08 |
1,103.78 |
1,383.23 |
| Fixed Deposits |
43.99 |
268.03 |
138.12 |
63.14 |
15.07 |
| Total CA, Loans & Advances |
260.46 |
870.42 |
1,342.52 |
2,441.75 |
2,674.43 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
128.85 |
428.66 |
627.13 |
1,723.79 |
1,488.64 |
| Provisions |
4.21 |
16.24 |
14.95 |
20.84 |
30.10 |
| Total CL & Provisions |
133.06 |
444.90 |
642.08 |
1,744.63 |
1,518.74 |
| Net Current Assets |
127.40 |
425.52 |
700.44 |
697.12 |
1,155.69 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
227.37 |
582.09 |
997.40 |
1,288.52 |
2,686.42 |
|
| Contingent Liabilities |
6.50 |
7.00 |
17.70 |
88.26 |
231.81 |
| Book Value (Rs) |
30.39 |
84.22 |
105.31 |
134.52 |
164.71 |
|
|
|
|
| Source : Religare Technova |
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