ABG Shipyard Ltd. - Research Center
532682 ABGSHIP Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 54.03 | 53.84 | 50.92 | 50.92 | 50.92 |
| Share application money | - | - | - | - | - |
| Preference share capital | 333.65 | 257.09 | - | - | - |
| Reserves & surplus | -3,246.61 | 453.03 | 1,277.94 | 1,519.46 | 1,370.11 |
| Loan funds | |||||
| Secured loans | 4,717.90 | 5,490.14 | 4,106.22 | 2,800.99 | 1,003.69 |
| Unsecured loans | 4,012.77 | 1,123.82 | 771.31 | 431.87 | 2,256.18 |
| Total | 5,871.74 | 7,377.92 | 6,206.39 | 4,803.24 | 4,680.90 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,308.50 | 1,312.27 | 1,342.47 | 1,404.95 | 1,300.08 |
| Less : revaluation reserve | 36.72 | 38.52 | 40.99 | - | 43.51 |
| Less : accumulated depreciation | 632.77 | 553.13 | 451.58 | 395.77 | 294.29 |
| Net block | 639.02 | 720.62 | 849.90 | 1,009.18 | 962.28 |
| Capital work-in-progress | 1,945.07 | 1,960.45 | 1,939.39 | 1,728.71 | 1,417.39 |
| Investments | 220.13 | 220.13 | 223.70 | 230.03 | 233.86 |
| Net current assets | |||||
| Current assets, loans & advances | 8,251.33 | 9,414.87 | 9,133.86 | 7,663.99 | 6,229.58 |
| Less : current liabilities & provisions | 5,183.80 | 4,938.15 | 5,940.46 | 5,828.67 | 4,162.21 |
| Total net current assets | 3,067.53 | 4,476.72 | 3,193.40 | 1,835.32 | 2,067.37 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 5,871.74 | 7,377.92 | 6,206.39 | 4,803.24 | 4,680.90 |
| Notes: | |||||
| Book value of unquoted investments | 188.81 | 188.81 | 188.81 | 194.63 | 198.41 |
| Market value of quoted investments | 39.93 | 44.78 | 27.39 | 48.68 | 119.11 |
| Contingent liabilities | 1,948.64 | 2,001.65 | 1,550.64 | 1,544.50 | 1,167.24 |
| Number of equity sharesoutstanding (Lacs) | 540.31 | 538.40 | 509.22 | 509.22 | 509.22 |
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