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ABG Shipyard Ltd. - Research Center

532682 ABGSHIP Group (Z) BSE data
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Results

Statement

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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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