| Balance Sheet of ABG Shipyard (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
53.84 |
50.92 |
50.92 |
50.92 |
50.92 |
|
| Total Share Capital |
310.93 |
50.92 |
50.92 |
50.92 |
50.92 |
|
| Reserves and Surplus |
520.37 |
1,324.73 |
1,522.60 |
1,409.21 |
1,194.93 |
|
| Total Reserves and Surplus |
558.89 |
1,365.72 |
1,564.82 |
1,452.72 |
1,239.80 |
|
| Total Shareholders Funds |
869.82 |
1,416.64 |
1,615.74 |
1,503.64 |
1,290.72 |
|
| Minority Interest |
0.00 |
0.00 |
5.40 |
9.31 |
4.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,356.03 |
2,982.92 |
1,076.32 |
1,365.34 |
923.70 |
|
| Deferred Tax Liabilities [Net] |
19.38 |
427.36 |
526.11 |
466.29 |
403.30 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.19 |
11.87 |
13.11 |
5.80 |
2.77 |
|
| Total Non-Current Liabilities |
4,381.60 |
3,422.15 |
1,615.54 |
1,837.43 |
1,329.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,266.43 |
2,007.38 |
2,498.55 |
2,036.70 |
1,344.94 |
|
| Trade Payables |
504.72 |
863.95 |
1,313.31 |
1,071.67 |
876.00 |
|
| Other Current Liabilities |
4,360.56 |
4,648.10 |
3,972.12 |
2,628.55 |
2,858.50 |
|
| Short Term Provisions |
57.70 |
65.50 |
54.62 |
50.30 |
64.43 |
|
| Total Current Liabilities |
7,189.41 |
7,584.93 |
7,838.60 |
5,787.22 |
5,143.87 |
|
| Total Capital And Liabilities |
12,440.83 |
12,423.72 |
11,075.28 |
9,137.60 |
7,768.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
758.30 |
940.41 |
1,078.50 |
1,079.89 |
986.69 |
|
| Intangible Assets |
0.84 |
34.11 |
34.85 |
35.95 |
36.57 |
|
| Capital Work-In-Progress |
1,960.45 |
1,959.07 |
1,744.57 |
1,423.97 |
1,058.13 |
|
| Fixed Assets |
2,719.59 |
2,933.59 |
2,857.92 |
2,539.81 |
2,081.39 |
|
| Non-Current Investments |
32.24 |
0.98 |
0.98 |
6.79 |
6.79 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
318.29 |
494.74 |
718.25 |
725.09 |
679.21 |
|
| Other Non-Current Assets |
0.00 |
30.58 |
33.47 |
30.38 |
16.39 |
|
| Total Non-Current Assets |
3,070.12 |
3,459.89 |
3,610.62 |
3,302.07 |
2,783.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
272.26 |
261.05 |
236.40 |
222.13 |
193.78 |
|
| Inventories |
4,950.41 |
4,366.29 |
4,360.01 |
3,357.52 |
2,489.51 |
|
| Trade Receivables |
84.23 |
134.67 |
65.70 |
72.05 |
147.21 |
|
| Cash And Cash Equivalents |
50.99 |
183.87 |
26.23 |
364.78 |
644.73 |
|
| Short Term Loans And Advances |
3,435.09 |
3,410.97 |
2,285.97 |
1,296.67 |
984.98 |
|
| OtherCurrentAssets |
577.73 |
606.98 |
490.35 |
522.38 |
524.71 |
|
| Total Current Assets |
9,370.71 |
8,963.83 |
7,464.66 |
5,835.53 |
4,984.92 |
|
| Total Assets |
12,440.83 |
12,423.72 |
11,075.28 |
9,137.60 |
7,768.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,001.65 |
1,619.45 |
1,625.81 |
1,276.75 |
1,257.24 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
30.70 |
30.70 |
30.70 |
30.70 |
30.70 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.93 |
0.98 |
0.98 |
6.79 |
6.79 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
272.26 |
261.05 |
236.40 |
222.13 |
193.78 |
|
Source : Dion Global Solutions Limited
