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ABS Marine Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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470.26 Cr.
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P/BV
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2.22
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Book Value (Rs.)
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86.13
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52 Week High/Low (Rs.)
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259/92
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FV/ML
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10/500
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P/E(X)
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17.33
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Bookclosure
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02/09/2024
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EPS (Rs.)
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11.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 245.50 | 180.00 | 0.10 | 0.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 24.55 | 18.00 | 0.01 | 0.01 |
| Total Share Capital | 24.55 | 18.00 | 0.01 | 0.01 |
| | | | | |
| Reserves and Surplus | 205.90 | 99.17 | 93.51 | 83.69 |
| Total Reserves and Surplus | 205.90 | 99.17 | 93.51 | 83.69 |
| Total Shareholders Funds | 230.45 | 117.17 | 93.52 | 83.70 |
| Minority Interest | 9.77 | 9.65 | 7.79 | 7.10 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 138.69 | 26.82 | 28.97 | 44.27 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 |
| Long Term Provisions | 1.11 | 0.78 | 0.87 | 0.72 |
| Total Non-Current Liabilities | 139.81 | 27.61 | 29.85 | 45.00 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 39.71 | 18.86 | 19.69 | 16.88 |
| Trade Payables | 4.41 | 5.00 | 16.93 | 9.02 |
| Other Current Liabilities | 6.73 | 3.24 | 7.54 | 4.77 |
| Short Term Provisions | 1.40 | 3.28 | 0.20 | 0.16 |
| Total Current Liabilities | 52.25 | 30.38 | 44.36 | 30.83 |
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| Total Capital And Liabilities | 432.27 | 184.81 | 175.53 | 166.63 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 183.28 | 81.76 | 85.80 | 91.33 |
| Intangible Assets | 0.09 | 0.03 | 0.05 | 0.06 |
| Fixed Assets | 183.37 | 81.79 | 85.85 | 91.39 |
| Goodwill On Consolidation | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 7.79 | 9.75 | 2.65 | 1.70 |
| Long Term Loans And Advances | 10.03 | 9.60 | 9.12 | 13.93 |
| Other Non-Current Assets | 8.00 | 20.69 | 23.66 | 0.20 |
| Total Non-Current Assets | 209.20 | 121.84 | 121.30 | 107.23 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 12.67 | 10.55 | 5.33 | 30.82 |
| Trade Receivables | 55.52 | 32.06 | 24.21 | 12.66 |
| Cash And Cash Equivalents | 121.98 | 7.06 | 18.25 | 11.58 |
| Short Term Loans And Advances | 32.91 | 13.30 | 6.43 | 4.33 |
| Total Current Assets | 223.08 | 62.97 | 54.23 | 59.40 |
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| Total Assets | 432.27 | 184.81 | 175.53 | 166.63 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 43.07 | 1.15 | 1.15 | 1.15 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 17.99 | 17.99 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 12.67 | 10.55 | 5.33 | 30.82 |
