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ABG Shipyard Ltd.

BSE: 532682 Sector: Others
NSE: ABGSHIP ISIN Code: INE067H01016
BSE LIVE 15:40 | 09 Dec 32.00 -0.45
(-1.39%)
OPEN

32.40

HIGH

33.00

LOW

31.50

NSE LIVE 15:49 | 09 Dec 32.15 -0.20
(-0.62%)
OPEN

32.05

HIGH

33.10

LOW

31.75

OPEN 32.40
PREVIOUS CLOSE 32.45
VOLUME 62383
52-Week high 75.00
52-Week low 22.85
P/E
Mkt Cap.(Rs cr) 318.98
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 32.40
CLOSE 32.45
VOLUME 62383
52-Week high 75.00
52-Week low 22.85
P/E
Mkt Cap.(Rs cr) 318.98
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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ABG Shipyard Ltd. (ABGSHIP) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 387.68 310.93 50.92
Reserves -3209.89 491.55 1318.93
Total Shareholders Funds -2822.21 802.48 1369.85
Secured Loans 8897.10 6558.79 4493.81
Unsecured Loans 399.65 391.94 847.24
Total Debt 9296.75 6950.73 5341.05
Total Liabilities 6474.54 7753.21 6710.90
Application of Funds
Gross Block 1316.83 1320.07 1349.68
Capital Work in Progress 1945.07 1960.45 1939.39
Investments 220.13 220.13 223.70
Current Assets, Loans & Advances
Inventories 5007.53 4950.41 4351.24
Sundry Debtors 81.99 79.53 129.93
Cash and Bank 94.72 50.85 182.55
Loans and Advances 3067.09 4334.09 4736.31
Total Current Assets 8251.33 9414.88 9400.03
Current Liabilities and Provisions
Current Liabilities 4565.80 4545.43 5678.32
Provisions 51.92 55.96 64.79
Net Current Assets 3633.61 4813.49 3656.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 6474.55 7753.21 6710.90

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