:::LALKAR GROUP::::

ABS Marine Services Ltd

Shipping

BSE Code

33676

ISIN Demat

INE0QRV01016

Book Value

96.4463544

Mar.Cap(Rs.Cr)

454.67

P/E

17.07

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.55	18.00	0.01	0.01	0.01	0.01
Reserves Total	212.23	105.83	104.20	96.20	88.43	85.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	236.78	123.83	104.21	96.21	88.44	85.94
Secured Loans	124.54	16.28	7.29	12.50	30.51	29.05
Unsecured Loans	19.19	0.77	1.79	0.00	0.00	0.58
Deferred Credit Liability	0.55	0.72	2.20	0.00	0.00	0.00
Total Debt	144.28	17.77	11.28	12.50	30.51	29.63
Other Liabilities	1.03	0.70	0.79	0.64	0.61	0.53
Total Liabilities	381.06	141.60	115.49	108.71	118.95	115.57
APPLICATION OF FUNDS :
Gross Block	103.53	18.81	80.37	78.45	97.39	83.31
Less: Accumulated Depreciation & Lease Adjustment	10.56	9.14	46.56	41.13	39.20	31.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	92.97	9.67	33.81	37.32	58.19	51.64
Ship under acqusition/CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	77.92	75.80	29.38	54.88	36.69	26.61
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	54.89	29.09	25.55	14.25	17.13	24.71
Cash and Bank Balance	118.92	2.90	11.58	6.15	13.37	21.70
Loans and Advances	33.74	5.88	11.40	3.47	3.05	1.67
Total Current Assets	207.54	37.87	48.53	23.87	33.55	48.08
Less : Current Liabilities and Provisions
Current Liabilities	11.50	7.98	23.36	15.32	11.83	15.84
Provisions	1.40	3.68	0.22	0.16	0.15	0.18
Total Current Liabilities & Provisions	12.90	11.65	23.58	15.48	11.97	16.02
Net Current Assets	194.64	26.22	24.95	8.38	21.58	32.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.32	0.32	0.26	0.20	0.19	0.18
Deferred Tax Liability	1.78	0.00	4.48	4.88	3.53	3.08
Net Deferred Tax	-1.46	0.32	-4.22	-4.68	-3.34	-2.90
Other Assets	18.03	30.28	32.35	13.45	6.44	8.70
Total Assets	382.09	142.29	116.27	109.35	119.56	116.10
Contingent Liabilities	31.70	25.95	37.38	48.65	55.11	64.21