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Prev. Close
Open Price
Bid Price (Qty.)
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Mar 27, 15:58Prev. Close
162.70
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162.80
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0.00 (0)
| Balance Sheet of ABS Marine Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 24.55 | 18.00 | 0.01 | |
| Total Share Capital | 24.55 | 18.00 | 0.01 | |
| Reserves and Surplus | 212.23 | 105.67 | 104.20 | |
| Total Reserves and Surplus | 212.23 | 105.67 | 104.20 | |
| Total Shareholders Funds | 236.78 | 123.67 | 104.21 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 114.94 | 5.06 | 7.62 | |
| Deferred Tax Liabilities [Net] | 1.46 | 0.00 | 4.22 | |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | |
| Long Term Provisions | 1.02 | 0.70 | 0.79 | |
| Total Non-Current Liabilities | 117.42 | 5.77 | 12.63 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 29.35 | 12.70 | 3.66 | |
| Trade Payables | 4.89 | 4.88 | 16.25 | |
| Other Current Liabilities | 6.62 | 3.11 | 7.11 | |
| Short Term Provisions | 1.40 | 3.68 | 0.22 | |
| Total Current Liabilities | 42.25 | 24.37 | 27.24 | |
| Total Capital And Liabilities | 396.45 | 153.81 | 144.08 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 92.87 | 9.49 | 33.76 | |
| Intangible Assets | 0.09 | 0.03 | 0.05 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 92.96 | 9.52 | 33.81 | |
| Non-Current Investments | 65.25 | 65.25 | 24.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.32 | 0.00 | |
| Long Term Loans And Advances | 10.03 | 9.60 | 8.69 | |
| Other Non-Current Assets | 8.00 | 20.69 | 23.67 | |
| Total Non-Current Assets | 176.24 | 105.38 | 90.21 | |
| CURRENT ASSETS | ||||
| Current Investments | 12.67 | 10.55 | 5.33 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 54.89 | 29.09 | 25.55 | |
| Cash And Cash Equivalents | 118.92 | 2.90 | 11.58 | |
| Short Term Loans And Advances | 33.74 | 5.88 | 11.40 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 220.21 | 48.43 | 53.86 | |
| Total Assets | 396.45 | 153.81 | 144.08 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 31.70 | 25.95 | 37.38 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 4.17 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 94.13 | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 17.99 | 17.99 | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 65.25 | 65.25 | 24.05 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | 12.67 | 10.55 | 5.33 |
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