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ABG Shipyard Ltd.

BSE: 532682 | NSE: ABGSHIP | Series: NA | ISIN: INE067H01016 | SECTOR: Ship Building

BSE Live

May 15, 16:00
1.12 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.12

  • Open Price

    1.12

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.12 (16800)

ABG Shipyard is not traded on BSE in the last 30 days

NSE Live

May 15, 15:31
1.20 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.20

  • Open Price

    1.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

ABG Shipyard is not traded on NSE in the last 30 days

Financials

Balance Sheet of ABG Shipyard (in Rs. Cr.) Mar 07 Mar 06 Mar 05 Mar 04  
  12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 50.92 50.92 32.50 13.00  
Total Share Capital 50.92 50.92 32.50 13.00  
Reserves and Surplus 485.32 377.96 66.26 40.50  
Total Reserves and Surplus 536.89 431.47 121.85 98.40  
Total Shareholders Funds 587.81 482.39 154.35 111.40  
NON-CURRENT LIABILITIES  
Long Term Borrowings 117.59 0.96 0.54 32.00  
Deferred Tax Liabilities [Net] 108.78 67.30 27.83 10.40  
Other Long Term Liabilities 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 226.37 68.26 28.36 42.40  
CURRENT LIABILITIES  
Short Term Borrowings 291.98 98.74 72.47 0.00  
Trade Payables 413.90 237.59 100.37 0.00  
Other Current Liabilities 104.45 123.78 0.66 119.30  
Short Term Provisions 14.95 16.24 4.21 5.60  
Total Current Liabilities 825.29 476.34 177.70 124.90  
Total Capital And Liabilities 1,639.47 1,026.99 360.42 278.70  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 129.06 104.07 95.67 94.60  
Intangible Assets 1.81 0.00 0.00 0.00  
Capital Work-In-Progress 165.20 51.80 4.29 1.20  
Other Assets 0.00 0.00 0.00 0.00  
Fixed Assets 296.06 155.86 99.97 95.80  
Non-Current Investments 0.89 0.70 0.00 0.00  
Deferred Tax Assets [Net] 0.75 0.58 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00  
Total Non-Current Assets 297.70 157.15 99.97 95.80  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 531.85 224.93 71.72 92.60  
Trade Receivables 7.55 5.77 12.95 18.90  
Cash And Cash Equivalents 140.04 405.01 48.65 39.20  
Short Term Loans And Advances 662.33 234.13 127.14 32.20  
OtherCurrentAssets 0.00 0.00 0.00 0.00  
Total Current Assets 1,341.77 869.85 260.45 182.90  
Total Assets 1,639.47 1,026.99 360.42 278.70  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 17.70 7.00 6.50 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 411.56 157.65 85.89 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00  
Capital Goods 0.00 29.66 0.19 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 10.77 12.55 12.17 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 1.37 -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 144.75 86.86 87.22 --  
Other Earnings -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 30.70 30.70 30.70 --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- --  
Non-Current Investments Unquoted Book Value 0.89 0.70 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- --  
Current Investments Unquoted Book Value -- -- -- --  
Source : Dion Global Solutions Limited
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