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Company Information

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ABS MARINE SERVICES LTD.

09 January 2025 | 12:00

Industry >> Shipping

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ISIN No INE0QRV01016 BSE Code / NSE Code / Book Value (Rs.) 50.40 Face Value 10.00
Bookclosure 02/09/2024 52Week High 425 EPS 9.59 P/E 19.18
Market Cap. 451.84 Cr. 52Week Low 181 P/BV / Div Yield (%) 3.65 / 0.00 Market Lot 500.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)180.000.100.10
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital18.000.010.01
Total Share Capital18.000.010.01
--------
Reserves and Surplus99.1793.5183.69
Total Reserves and Surplus99.1793.5183.69
Total Shareholders Funds117.1793.5283.70
Minority Interest9.657.797.10
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings26.8228.9744.27
Other Long Term Liabilities0.010.010.01
Long Term Provisions0.780.870.72
Total Non-Current Liabilities27.6129.8545.00
--------
CURRENT LIABILITIES------
Short Term Borrowings18.8619.6916.88
Trade Payables5.0016.939.02
Other Current Liabilities3.247.544.77
Short Term Provisions3.280.200.16
Total Current Liabilities30.3844.3630.83
--------
Total Capital And Liabilities184.81175.53166.63
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets81.7685.8091.33
Intangible Assets0.030.050.06
Fixed Assets81.7985.8591.39
Goodwill On Consolidation0.010.010.01
Deferred Tax Assets [Net]9.752.651.70
Long Term Loans And Advances9.609.1213.93
Other Non-Current Assets20.6923.660.20
Total Non-Current Assets121.84121.30107.23
--------
--------
CURRENT ASSETS------
Current Investments10.555.3330.82
Trade Receivables32.0624.2112.66
Cash And Cash Equivalents7.0618.2511.58
Short Term Loans And Advances13.306.434.33
Total Current Assets62.9754.2359.40
--------
Total Assets184.81175.53166.63
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities1.151.151.15
--------
BONUS DETAILS------
Bonus Equity Share Capital17.990.000.00
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value10.555.3330.82