| Balance Sheet of ABG Shipyard (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.00 |
54.03 |
53.84 |
50.92 |
50.92 |
|
| Total Share Capital |
0.00 |
387.68 |
310.93 |
50.92 |
50.92 |
|
| Reserves and Surplus |
0.00 |
-3,246.61 |
453.03 |
1,277.94 |
1,477.24 |
|
| Total Reserves and Surplus |
0.00 |
-3,209.89 |
491.55 |
1,318.93 |
1,519.46 |
|
| Total Shareholders Funds |
0.00 |
-2,822.21 |
802.48 |
1,369.85 |
1,570.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
5,019.90 |
4,356.03 |
2,900.26 |
762.62 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
19.38 |
427.36 |
526.11 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
6.39 |
6.19 |
7.92 |
9.12 |
|
| Total Non-Current Liabilities |
0.00 |
5,026.29 |
4,381.60 |
3,335.54 |
1,297.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
3,710.77 |
2,257.93 |
1,977.27 |
2,470.24 |
|
| Trade Payables |
0.00 |
393.50 |
504.62 |
848.81 |
1,324.27 |
|
| Other Current Liabilities |
0.00 |
4,731.98 |
4,352.00 |
4,591.58 |
3,914.94 |
|
| Short Term Provisions |
0.00 |
51.92 |
55.96 |
64.79 |
54.23 |
|
| Total Current Liabilities |
0.00 |
8,888.17 |
7,170.51 |
7,482.45 |
7,763.68 |
|
| Total Capital And Liabilities |
0.00 |
11,092.25 |
12,354.59 |
12,187.84 |
10,631.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
675.29 |
758.30 |
889.51 |
1,007.54 |
|
| Intangible Assets |
0.00 |
0.44 |
0.84 |
1.38 |
1.64 |
|
| Capital Work-In-Progress |
0.00 |
1,945.07 |
1,960.45 |
1,939.39 |
1,728.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
2,620.80 |
2,719.59 |
2,830.28 |
2,737.89 |
|
| Non-Current Investments |
0.00 |
220.13 |
220.13 |
223.70 |
230.03 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
231.69 |
317.23 |
456.19 |
464.83 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.00 |
3,072.62 |
3,256.95 |
3,510.17 |
3,432.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
5,007.53 |
4,950.41 |
4,351.24 |
4,352.32 |
|
| Trade Receivables |
0.00 |
81.99 |
79.53 |
129.93 |
55.30 |
|
| Cash And Cash Equivalents |
0.00 |
94.72 |
50.85 |
182.55 |
25.55 |
|
| Short Term Loans And Advances |
0.00 |
2,249.57 |
3,437.67 |
3,415.18 |
2,285.62 |
|
| OtherCurrentAssets |
0.00 |
585.82 |
579.18 |
598.77 |
480.37 |
|
| Total Current Assets |
0.00 |
8,019.63 |
9,097.64 |
8,677.67 |
7,199.16 |
|
| Total Assets |
0.00 |
11,092.25 |
12,354.59 |
12,187.84 |
10,631.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,948.64 |
2,001.65 |
1,550.64 |
1,544.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.74 |
179.67 |
1,155.21 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.98 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.98 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
8.82 |
2.27 |
74.54 |
133.24 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
7.70 |
80.82 |
279.91 |
112.42 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
562.14 |
559.81 |
|
| Other Earnings |
-- |
-- |
-- |
34.55 |
84.14 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
30.70 |
30.70 |
30.70 |
30.70 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
39.93 |
44.78 |
27.39 |
48.68 |
|
| Non-Current Investments Unquoted Book Value |
-- |
188.81 |
188.81 |
188.81 |
194.63 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
