ABS Marine Services Ltd — Balance Sheet

₹149.55

-5.59%

ABS Marine Services Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	2.46 Cr	2.46 Cr	2.46 Cr	2.46 Cr
Share Issued	2.46 Cr	2.46 Cr	2.46 Cr	2.46 Cr
Net Debt	38.62 Cr	30.41 Cr	49.57 Cr	64.86 Cr
Total Debt	45.68 Cr	48.66 Cr	61.15 Cr	85.62 Cr
Tangible Book Value	117.13 Cr	93.46 Cr	83.62 Cr	75.39 Cr
Invested Capital	162.85 Cr	142.19 Cr	144.85 Cr	161.10 Cr
Working Capital	32.59 Cr	9.87 Cr	28.57 Cr	19.22 Cr
Net Tangible Assets	117.13 Cr	93.46 Cr	83.62 Cr	75.39 Cr
Common Stock Equity	117.17 Cr	93.52 Cr	83.70 Cr	75.48 Cr
Total Capitalization	143.99 Cr	122.50 Cr	127.97 Cr	140.42 Cr
Total Equity Gross Minority Interest	126.82 Cr	101.31 Cr	90.80 Cr	82.30 Cr
Minority Interest	9.65 Cr	7.79 Cr	7.10 Cr	6.82 Cr
Stockholders Equity	117.17 Cr	93.52 Cr	83.70 Cr	75.48 Cr
Retained Earnings	89.97 Cr	84.41 Cr	74.88 Cr	66.74 Cr
Capital Stock	18.00 Cr	0.01 Cr	0.01 Cr	0.01 Cr
Common Stock	18.00 Cr	0.01 Cr	0.01 Cr	0.01 Cr
Total Liabilities Net Minority Interest	57.99 Cr	74.21 Cr	75.83 Cr	99.91 Cr
Total Non Current Liabilities Net Minority Interest	27.61 Cr	29.85 Cr	45.00 Cr	65.61 Cr
Other Non Current Liabilities	74000.00	75000.00	75000.00	74000.00
Non Current Pension And Other Postretirement Benefit Plans	0.78 Cr	0.87 Cr	0.72 Cr	0.67 Cr
Long Term Debt And Capital Lease Obligation	26.82 Cr	28.97 Cr	44.27 Cr	64.94 Cr
Long Term Debt	26.82 Cr	28.97 Cr	44.27 Cr	64.94 Cr
Current Liabilities	30.38 Cr	44.36 Cr	30.83 Cr	34.29 Cr
Current Deferred Taxes Liabilities	3.08 Cr	0.00	0.00	0.00
Current Debt And Capital Lease Obligation	18.86 Cr	19.69 Cr	16.88 Cr	20.68 Cr
Current Debt	18.86 Cr	19.69 Cr	16.88 Cr	20.68 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.20 Cr	0.20 Cr	0.16 Cr	0.14 Cr
Payables	8.24 Cr	24.47 Cr	13.79 Cr	13.46 Cr
Other Payable	3.24 Cr	7.54 Cr	4.77 Cr	4.80 Cr
Accounts Payable	5.00 Cr	16.93 Cr	9.02 Cr	8.67 Cr
Total Assets	184.81 Cr	175.53 Cr	166.63 Cr	182.20 Cr
Total Non Current Assets	121.84 Cr	121.30 Cr	107.23 Cr	128.69 Cr
Non Current Prepaid Assets	30.28 Cr	32.78 Cr	14.13 Cr	7.05 Cr
Non Current Deferred Taxes Assets	9.75 Cr	2.65 Cr	1.70 Cr	2.45 Cr
Goodwill And Other Intangible Assets	0.05 Cr	0.07 Cr	0.08 Cr	0.09 Cr
Other Intangible Assets	0.03 Cr	0.05 Cr	0.06 Cr	0.07 Cr
Goodwill	0.01 Cr	0.01 Cr	0.01 Cr	0.01 Cr
Net PPE	81.76 Cr	85.80 Cr	91.33 Cr	119.09 Cr
Accumulated Depreciation	-163.38 Cr	-147.87 Cr	-134.61 Cr	-123.96 Cr
Gross PPE	245.13 Cr	233.67 Cr	225.94 Cr	243.06 Cr
Other Properties	0.01 Cr	0.01 Cr	0.01 Cr	77000.00
Machinery Furniture Equipment	242.17 Cr	229.79 Cr	222.06 Cr	239.18 Cr
Buildings And Improvements	2.95 Cr	3.87 Cr	3.87 Cr	3.87 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	62.97 Cr	54.23 Cr	59.40 Cr	53.52 Cr
Prepaid Assets	12.97 Cr	5.98 Cr	3.78 Cr	4.28 Cr
Other Receivables	0.33 Cr	0.45 Cr	0.55 Cr	0.39 Cr
Accounts Receivable	32.06 Cr	24.21 Cr	12.66 Cr	15.45 Cr
Allowance For Doubtful Accounts Receivable	0.00	0.00	0.00	0.00
Gross Accounts Receivable	32.06 Cr	24.21 Cr	12.66 Cr	15.45 Cr
Cash Cash Equivalents And Short Term Investments	17.61 Cr	23.58 Cr	42.41 Cr	33.40 Cr
Other Short Term Investments	10.55 Cr	5.33 Cr	30.82 Cr	12.64 Cr
Cash And Cash Equivalents	7.06 Cr	18.25 Cr	11.58 Cr	20.76 Cr
Cash Equivalents	5.70 Cr	5.45 Cr	5.61 Cr	15.69 Cr
Cash Financial	1.36 Cr	12.80 Cr	5.97 Cr	5.07 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.