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| Balance Sheet |
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| ABS Marine Services Ltd | | Industry : Shipping | Chairman : P B Narayanan | | Home : Indian Private | Book Value: 128.2354786 | | BSE Code : 33676 | Market Cap: 696.73 | | NSE Code : ABSMARINE | P / E : 9.09 | |
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| SOURCES OF FUNDS: | | | Share Capital | 24.55 | 24.55 | 18.00 | 0.01 | 0.01 | | Reserves & Surplus | 290.27 | 212.23 | 105.83 | 104.20 | 96.20 | | Total Shareholders Funds | 314.82 | 236.78 | 123.83 | 104.21 | 96.21 | | Secured Loans | 321.62 | 124.54 | 16.28 | 7.29 | 12.50 | | Unsecured Loans | 28.04 | 20.22 | 1.47 | 2.58 | 0.64 | | Deferred Credit Liability | 2.01 | 0.55 | 0.72 | 2.20 | 0.00 | | Total Debt | 351.67 | 145.31 | 18.47 | 12.07 | 13.14 | | APPLICATION OF FUNDS: | | Total Liabilities | 666.49 | 382.09 | 142.30 | 116.28 | 109.35 | | Gross Block | 446.69 | 103.53 | 18.81 | 80.37 | 78.45 | | Less: Accum. Depreciation | 37.86 | 10.56 | 9.14 | 46.56 | 41.13 | | Net Block | 408.83 | 92.97 | 9.67 | 33.81 | 37.32 | | Ship under acqusition/CWIP | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 78.31 | 77.92 | 75.80 | 29.38 | 54.88 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 98.07 | 54.89 | 29.09 | 25.55 | 14.25 | | Cash and Bank | 44.34 | 118.92 | 2.90 | 11.58 | 6.15 | | Loans and Advances | 77.68 | 51.86 | 36.48 | 44.01 | 17.12 | | Current Liabilities | 42.02 | 13.05 | 7.98 | 27.84 | 20.20 | | Provisions | 0.15 | 1.40 | 3.68 | 0.22 | 0.16 | | Net Current Assets | 177.92 | 211.22 | 56.81 | 53.08 | 17.16 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 666.48 | 382.11 | 142.28 | 116.27 | 109.36 | | Contingent Liabilities | 25.97 | 31.70 | 25.95 | 37.38 | 48.65 |
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