Profit & Loss

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)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Operating Income
4500.00
16620.00
20910.00
25250.00
21360.00
     Income from ship building & Repairs
3860.00
15070.00
20340.00
24760.00
20490.00
     Charter Income
580.00
80.00
     Freight and Demurrage
     Other Operational Income
60.00
1470.00
570.00
490.00
870.00
Less: Excise Duty
Operating Income (Net)
4500.00
16620.00
20910.00
25250.00
21360.00
EXPENDITURE :
Increase/Decrease in Stock
910.00
-2880.00
-1190.00
300.00
2740.00
Raw Material Consumed
1360.00
10190.00
10540.00
12650.00
8850.00
     Opening Raw Materials
4540.00
5000.00
7870.00
7670.00
7780.00
     Purchases Raw Materials
1510.00
9730.00
7570.00
12840.00
8730.00
     Closing Raw Materials
4700.00
4540.00
5000.00
7870.00
7670.00
     Other Direct Purchases / Brought in cost
10.00
100.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
60.00
110.00
170.00
140.00
120.00
     Electricity & Power
60.00
110.00
170.00
140.00
120.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
650.00
830.00
1010.00
990.00
730.00
     Salaries, Wages & Bonus
510.00
660.00
770.00
760.00
560.00
     Contributions to EPF & Pension Funds
30.00
40.00
50.00
50.00
40.00
     Workmen and Staff Welfare Expenses
120.00
130.00
190.00
190.00
140.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
870.00
1030.00
2280.00
2700.00
2050.00
     Stevedoring,Despatch and Cargo expenses
0.00
0.00
     Port,Light and canal Dues
     Sub-contracted / Out sourced services
160.00
560.00
1590.00
1750.00
1130.00
     Repairs and Maintenance
20.00
40.00
70.00
130.00
160.00
     Stores,spare parts and tools consumed
40.00
210.00
470.00
540.00
460.00
     Other Operating Expenses
650.00
220.00
140.00
270.00
300.00
General and Administration Expenses
570.00
500.00
730.00
850.00
570.00
     Rent , Rates & Taxes
60.00
100.00
100.00
110.00
60.00
     Insurance
30.00
150.00
260.00
330.00
220.00
     Printing and stationery
0.00
0.00
0.00
10.00
0.00
     Professional and legal fees
330.00
90.00
150.00
140.00
90.00
     Other General & administrative Expenses
150.00
160.00
220.00
270.00
210.00
Selling and Distribution Expenses
550.00
1610.00
440.00
500.00
410.00
     Advertisement & Sales Promotion
     Brokerage & Commissions
     Freight Charges
     Other Selling Expenses
550.00
1610.00
440.00
500.00
410.00
Miscellaneous Expenses
2430.00
990.00
570.00
130.00
310.00
     Bad debts /advances written off
650.00
50.00
     Provision for doubtful debts
10.00
20.00
     Losson disposal of fixed assets(net)
240.00
170.00
0.00
0.00
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.00
0.00
180.00
     Other Miscellaneous Expenses
1520.00
750.00
570.00
130.00
130.00
Less: Expenses Capitalised
Total Expenditure
7410.00
12370.00
14550.00
18260.00
15770.00
Operating Profit (Excl OI)
-2900.00
4240.00
6360.00
6980.00
5580.00
Other Income
100.00
410.00
560.00
440.00
260.00
     Interest Received
30.00
320.00
260.00
350.00
230.00
     Dividend Received
10.00
     Profit on sale of Fixed Assets
80.00
     Profits on sale of Investments
0.00
20.00
     Foreign Exchange Gains
0.00
0.00
     Provision Written Back
10.00
0.00
120.00
30.00
0.00
     Others
60.00
90.00
90.00
40.00
30.00
Operating Profit
-2800.00
4650.00
6910.00
7420.00
5840.00
Interest
8060.00
6120.00
4150.00
3430.00
2280.00
     InterestonDebenture / Bonds
     Interest on Term Loan
7160.00
5520.00
2850.00
2370.00
1690.00
     Intereston Fixed deposits
     Bank Charges etc
610.00
390.00
450.00
     Other Interest
280.00
210.00
850.00
1060.00
590.00
PBDT
-10860.00
-1460.00
2770.00
3990.00
3570.00
Depreciation
990.00
1050.00
1170.00
1100.00
680.00
Profit Before Taxation & Exceptional Items
-11850.00
-2510.00
1600.00
2890.00
2880.00
Exceptional Income / Expenses
-720.00
30.00
Profit Before Tax
-11850.00
-3240.00
1630.00
2890.00
2880.00
Provision for Tax
-2840.00
-960.00
670.00
990.00
910.00
     Current Income Tax
360.00
600.00
590.00
     Deferred Tax
-4080.00
-990.00
600.00
630.00
870.00
     Other taxes
-2840.00
-960.00
900.00
1020.00
1200.00
Profit After Tax
-9010.00
-2270.00
960.00
1910.00
1970.00
Extra items
Minority Interest
50.00
40.00
-50.00
-30.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-9010.00
-2220.00
1000.00
1860.00
1940.00
Adjustments to PAT
Profit Balance B/F
2950.00
4980.00
5000.00
4220.00
3840.00
Appropriations
-6060.00
2760.00
6000.00
6080.00
5780.00
     General Reserves
100.00
160.00
400.00
     Proposed Equity Dividend
200.00
     Corporate dividend tax
30.00
     Other Appropriation
-6060.00
2760.00
5900.00
5920.00
5140.00
Equity Dividend %
40.00
Earnings Per Share
-167.00
-44.00
20.00
36.00
38.00
Adjusted EPS
-167.00
-44.00
20.00
36.00
38.00

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