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BALANCE SHEET-ABG Shipyard Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 15
1.12 -0.05 ( -4.27%)
Volume 2715
Prev. Close 1.17
Open Price 1.12
Today's Low / High
1.12
     
1.12
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1.12
     
8.29
ABG Shipyard Ltd.is not traded in NSE
ISIN No INE067H01016 Market Cap. ( Rs. in Cr. ) 185.41 P/BV -0.02 Book Value ( Rs. ) -889.09
BSE Code 532682 52 Week High/Low ( Rs. ) 8/1 FV/ML 10/1 P/E(X) 0.00
NSE Code - Book Closure 19/09/2016 EPS ( Rs. ) 0.00 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)538.40509.22509.22509.22509.22
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital53.8450.9250.9250.9250.92
Preference Share Capital257.090.000.000.000.00
Total Share Capital310.9350.9250.9250.9250.92
      
Revaluation Reserves38.5240.9942.2243.5144.87
Reserves and Surplus520.371324.731522.601409.211194.93
Total Reserves and Surplus558.891365.721564.821452.721239.80
Total Shareholders Funds869.821416.641615.741503.641290.72
Minority Interest0.000.005.409.314.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4356.032982.921076.321365.34923.70
Deferred Tax Liabilities [Net]19.38427.36526.11466.29403.30
Long Term Provisions6.1911.8713.115.802.77
Total Non-Current Liabilities4381.603422.151615.541837.431329.77
      
CURRENT LIABILITIES     
Short Term Borrowings2266.432007.382498.552036.701344.94
Trade Payables504.72863.951313.311071.67876.00
Other Current Liabilities4360.564648.103972.122628.552858.50
Short Term Provisions57.7065.5054.6250.3064.43
Total Current Liabilities7189.417584.937838.605787.225143.87
      
Total Capital And Liabilities12440.8312423.7211075.289137.607768.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets758.30940.411078.501079.89986.69
Intangible Assets0.8434.1134.8535.9536.57
Capital Work-In-Progress1960.451959.071744.571423.971058.13
Fixed Assets2719.592933.592857.922539.812081.39
Non-Current Investments32.240.980.986.796.79
Long Term Loans And Advances318.29494.74718.25725.09679.21
Other Non-Current Assets0.0030.5833.4730.3816.39
Total Non-Current Assets3070.123459.893610.623302.072783.78
      
      
CURRENT ASSETS     
Current Investments272.26261.05236.40222.13193.78
Inventories4950.414366.294360.013357.522489.51
Trade Receivables84.23134.6765.7072.05147.21
Cash And Cash Equivalents50.99183.8726.23364.78644.73
Short Term Loans And Advances3435.093410.972285.971296.67984.98
OtherCurrentAssets577.73606.98490.35522.38524.71
Total Current Assets9370.718963.837464.665835.534984.92
      
Total Assets12440.8312423.7211075.289137.607768.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2001.651619.451625.811276.751257.24
      
BONUS DETAILS     
Bonus Equity Share Capital30.7030.7030.7030.7030.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.930.980.986.796.79
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value272.26261.05236.40222.13193.78
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)538.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital53.84
Preference Share Capital257.09
Total Share Capital310.93
Revaluation Reserves38.52
Reserves and Surplus520.37
Total Reserves and Surplus558.89
Total Shareholders Funds869.82
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings4356.03
Deferred Tax Liabilities [Net]19.38
Long Term Provisions6.19
Total Non-Current Liabilities4381.60
CURRENT LIABILITIES 
Short Term Borrowings2266.43
Trade Payables504.72
Other Current Liabilities4360.56
Short Term Provisions57.70
Total Current Liabilities7189.41
Total Capital And Liabilities12440.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets758.30
Intangible Assets0.84
Capital Work-In-Progress1960.45
Fixed Assets2719.59
Non-Current Investments32.24
Long Term Loans And Advances318.29
Other Non-Current Assets0.00
Total Non-Current Assets3070.12
CURRENT ASSETS 
Current Investments272.26
Inventories4950.41
Trade Receivables84.23
Cash And Cash Equivalents50.99
Short Term Loans And Advances3435.09
OtherCurrentAssets577.73
Total Current Assets9370.71
Total Assets12440.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2001.65
BONUS DETAILS 
Bonus Equity Share Capital30.70
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.93
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value272.26