Balance Sheet

ABG SHIPYARD LTD.

NSE : ABGSHIPBSE : 532682ISIN CODE : INE067H01016Industry : Ship BuildingHouse : Saket Agarwal
BSE1.120 (0 %)
PREV CLOSE ( ) 1.12
OPEN PRICE ( ) 1.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2715
TODAY'S LOW / HIGH ( )1.12 1.12
52 WK LOW / HIGH ( )1.12 1.12
NSE1.200 (0 %)
PREV CLOSE( ) 1.20
OPEN PRICE ( ) 1.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12142
TODAY'S LOW / HIGH( ) 1.20 1.20
52 WK LOW / HIGH ( )1.2 1.2
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital3109.30509.20509.20509.20509.20
    Equity - Authorised150000.00150000.001000.001000.001000.00
    Equity - Issued538.40509.20509.20509.20509.20
    Equity Paid Up538.40509.20509.20509.20509.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up2570.900.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5588.9013657.2015648.2014527.2012398.00
    Securities Premium3125.902350.002350.002350.002350.00
    Capital Reserves318.70318.70318.70318.700.00
    Profit & Loss Account Balance-6105.102761.604981.604996.004218.00
    General Reserves6489.306489.304486.504386.503893.20
    Other Reserves1760.101737.603511.402476.001936.80
Reserve excluding Revaluation Reserve5203.7013247.3015226.0014092.1011949.30
Revaluation reserve385.20409.90422.20435.10448.70
Shareholder's Funds8698.2014166.4016157.4015036.4012907.20
Minority Interest0.000.0054.0093.1043.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans40540.3028922.608012.8011178.409237.00
    Non Convertible Debentures163.90363.900.002333.302666.70
    Converible Debentures & Bonds0.000.00421.50421.60421.60
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks39096.8026887.107588.108143.505704.40
    Term Loans - Institutions0.000.000.70275.70440.90
    Other Secured1279.601671.602.504.303.40
Unsecured Loans3020.00906.602750.402475.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.00174.10406.202475.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3020.00732.502344.200.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities193.804273.705261.104662.904033.00
    Deferred Tax Assets0.002662.30678.80342.50240.20
    Deferred Tax Liability193.806936.005939.905005.404273.20
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions61.90118.70131.10127.7027.70
Total Non-Current Liabilities43816.0034221.6016155.4018444.0013297.70
Current Liabilities
Trade Payables5047.208639.5013133.1010716.708760.00
    Sundry Creditors5006.408498.003488.602701.302378.80
    Acceptances40.80141.509644.508015.406381.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities43605.6046481.0039721.2026285.5028585.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38600.9039917.5028802.1020691.6022539.10
    Interest Accrued But Not Due1151.20564.10328.60246.50149.60
    Share Application Money0.000.000.001.101.10
    Current maturity of Debentures & Bonds500.00300.002666.70333.302694.20
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3353.505699.407923.805013.003201.00
Short Term Borrowings22664.3020073.8024985.5020367.0013449.40
    Secured ST Loans repayable on Demands14421.1012523.9021073.0013866.507299.40
    Working Capital Loans- Sec14121.1012223.9019797.2011555.906998.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00584.501200.00
    Other Unsecured Loans-5877.90-4674.00-15884.70-5639.90-2048.90
Short Term Provisions577.00654.90546.20433.30644.30
    Proposed Equity Dividend0.000.000.000.00203.70
    Provision for Corporate Dividend Tax0.000.000.000.0033.80
    Provision for Tax478.10580.50475.30376.40298.80
    Provision for post retirement benefits0.000.000.000.003.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions98.9074.4070.9056.90104.70
Total Current Liabilities71894.1075849.2078386.0057802.5051438.70
Total Liabilities124408.30124237.20110752.8091376.0077687.00
ASSETS
Gross Block13200.6014333.1016808.1015665.9013654.40
Less: Accumulated Depreciation5609.204587.905674.604507.503421.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block7591.409745.2011133.5011158.4010232.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19604.5019590.7017445.7014239.7010581.30
Non Current Investments322.409.809.8067.9067.90
Long Term Investment322.409.809.8067.9067.90
    Quoted313.100.000.000.000.00
    Unquoted9.309.809.8067.9067.90
Long Term Loans & Advances3089.205092.707407.207429.506830.80
Other Non Current Assets93.70160.50136.60125.20125.20
Total Non-Current Assets30701.2034598.9036132.8033020.7027837.80
Current Assets Loans & Advances
Currents Investments2722.602610.502364.002221.301937.80
    Quoted0.000.000.000.000.00
    Unquoted2722.602610.502364.002221.301937.80
Inventories49504.1043662.9043600.1033575.2024895.10
    Raw Materials4695.704539.904998.407867.607669.60
    Work-in Progress41087.5035026.2032101.4023756.7015531.30
    Finished Goods790.40790.40790.40790.400.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2930.503306.405709.901160.501694.20
Sundry Debtors842.301346.80657.00720.301472.10
    Debtors more than Six months791.40763.80533.20578.20764.70
    Debtors Others50.90604.50123.80142.10707.40
Cash and Bank509.901838.70262.303647.806447.30
    Cash in hand0.401.101.601.401.20
    Balances at Bank509.501837.60260.703646.406446.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7645.508216.107916.408611.107318.80
    Interest accrued on Investments68.3048.2028.90286.20202.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans469.70450.400.000.000.00
    Prepaid Expenses1820.601644.103004.803289.202077.20
    Other current_assets5286.906073.404882.705035.705039.50
Short Term Loans and Advances32482.7031963.3019820.209579.607778.10
    Advances recoverable in cash or in kind20741.7025570.1015483.509079.107426.00
    Advance income tax and TDS0.201.108.3027.0065.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits170.00170.00170.00150.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11570.806222.104158.40323.50286.80
Total Current Assets93707.1089638.3074620.0058355.3049849.20
Net Current Assets (Including Current Investments)21813.0013789.10-3766.00552.80-1589.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets124408.30124237.20110752.8091376.0077687.00
Contingent Liabilities20016.5016106.9016258.1012737.9012551.60
Total Debt69530.4054615.4043498.1036468.1025380.60
Book Value106.65270.16309.02286.75244.67
Adjusted Book Value106.65270.16309.02286.75244.67

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