Profit & Loss

ABG SHIPYARD LTD.

NSE : NABSE : 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 ( ) 1.122.5
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Operating Income
4503.10
16617.90
20911.50
25245.50
21359.40
     Income from ship building & Repairs
3857.30
15065.10
20340.60
24759.00
20487.40
     Charter Income
581.90
83.30
     Freight and Demurrage
     Other Operational Income
63.90
1469.50
570.90
486.50
872.00
Less: Excise Duty
Operating Income (Net)
4503.10
16617.90
20911.50
25245.50
21359.40
EXPENDITURE :
Increase/Decrease in Stock
909.70
-2878.40
-1189.70
297.20
2743.50
Raw Material Consumed
1364.50
10187.00
10537.50
12646.40
8846.60
     Opening Raw Materials
4539.90
4998.40
7867.60
7669.60
7783.00
     Purchases Raw Materials
1514.20
9728.50
7565.50
12844.40
8733.20
     Closing Raw Materials
4695.70
4539.90
4998.40
7867.60
7669.60
     Other Direct Purchases / Brought in cost
6.10
102.80
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
56.00
108.60
169.00
141.70
116.80
     Electricity & Power
56.00
108.60
169.00
141.70
116.80
     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
654.50
829.80
1007.30
990.70
728.90
     Salaries, Wages & Bonus
508.40
659.70
770.90
755.80
556.50
     Contributions to EPF & Pension Funds
25.80
40.50
48.30
46.80
35.40
     Workmen and Staff Welfare Expenses
120.30
129.60
188.10
188.10
137.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
872.60
1031.70
2284.60
2697.20
2049.20
     Stevedoring,Despatch and Cargo expenses
4.70
3.80
     Port,Light and canal Dues
     Sub-contracted / Out sourced services
156.60
558.30
1593.70
1753.00
1129.00
     Repairs and Maintenance
20.80
38.10
74.00
133.90
155.10
     Stores,spare parts and tools consumed
40.70
211.10
474.60
537.20
464.80
     Other Operating Expenses
654.50
219.50
138.50
273.10
300.30
General and Administration Expenses
571.80
499.40
731.20
854.50
574.00
     Rent , Rates & Taxes
64.70
99.20
101.70
112.30
58.80
     Insurance
26.20
145.50
256.50
329.30
215.90
     Printing and stationery
1.70
2.50
4.10
5.20
4.80
     Professional and legal fees
330.10
90.60
148.50
141.70
88.70
     Other General & administrative Expenses
149.10
161.60
220.40
266.00
205.80
Selling and Distribution Expenses
548.20
1606.30
441.10
500.50
406.90
     Advertisement & Sales Promotion
     Brokerage & Commissions
     Freight Charges
     Other Selling Expenses
548.20
1606.30
441.10
500.50
406.90
Miscellaneous Expenses
2429.90
990.00
573.40
133.30
308.60
     Bad debts /advances written off
648.90
53.70
     Provision for doubtful debts
12.60
21.50
     Losson disposal of fixed assets(net)
244.70
166.60
2.20
2.10
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.50
4.40
179.40
     Other Miscellaneous Expenses
1523.70
747.70
569.00
131.10
127.10
Less: Expenses Capitalised
Total Expenditure
7407.20
12374.40
14554.40
18261.50
15774.50
Operating Profit (Excl OI)
-2904.10
4243.50
6357.10
6984.00
5584.90
Other Income
99.30
409.00
556.90
437.10
260.00
     Interest Received
27.10
315.30
260.50
346.60
226.60
     Dividend Received
5.00
     Profit on sale of Fixed Assets
82.50
     Profits on sale of Investments
0.30
19.00
     Foreign Exchange Gains
2.10
0.90
     Provision Written Back
13.90
2.20
124.20
29.10
2.50
     Others
56.20
91.50
88.50
42.40
25.90
Operating Profit
-2804.80
4652.50
6914.00
7421.10
5844.90
Interest
8056.40
6117.40
4145.40
3430.60
2277.30
     InterestonDebenture / Bonds
     Interest on Term Loan
7158.70
5519.60
2849.50
2372.40
1685.70
     Intereston Fixed deposits
     Bank Charges etc
612.70
389.00
445.30
     Other Interest
285.00
208.80
850.60
1058.20
591.60
PBDT
-10861.20
-1464.90
2768.60
3990.50
3567.60
Depreciation
991.80
1049.30
1171.40
1097.20
684.70
Profit Before Taxation & Exceptional Items
-11853.00
-2514.20
1597.20
2893.30
2882.90
Exceptional Income / Expenses
-721.30
30.50
Profit Before Tax
-11853.00
-3235.50
1627.70
2893.30
2882.90
Provision for Tax
-2844.10
-961.50
666.80
985.60
914.10
     Current Income Tax
364.60
597.80
586.10
     Deferred Tax
-4079.90
-987.40
598.20
629.90
874.70
     Other taxes
1235.80
25.90
-296.00
-242.10
-546.70
Profit After Tax
-9008.90
-2274.00
960.90
1907.70
1968.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
54.00
39.30
-49.70
-28.90
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-9008.90
-2220.00
1000.20
1858.00
1939.90
Adjustments to PAT
Profit Balance B/F
2951.80
4981.60
4996.00
4218.00
3835.60
Appropriations
-6057.10
2761.60
5996.20
6076.00
5775.50
     General Reserves
100.00
160.00
400.00
     Proposed Equity Dividend
203.70
     Corporate dividend tax
33.80
     Other Appropriation
-6057.10
2761.60
5896.20
5916.00
5138.00
Equity Dividend %
40.00
Earnings Per Share
-167.33
-43.60
19.64
36.49
38.10
Adjusted EPS
-167.33
-43.60
19.64
36.49
38.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.