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Company Information

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ABS MARINE SERVICES LTD.

09 February 2026 | 02:34

Industry >> Shipping

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ISIN No INE0QRV01016 BSE Code / NSE Code / Book Value (Rs.) 106.55 Face Value 10.00
Bookclosure 02/09/2024 52Week High 259 EPS 11.05 P/E 16.11
Market Cap. 437.24 Cr. 52Week Low 92 P/BV / Div Yield (%) 1.67 / 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 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)245.50180.000.100.10
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital24.5518.000.010.01
Total Share Capital24.5518.000.010.01
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Reserves and Surplus205.9099.1793.5183.69
Total Reserves and Surplus205.9099.1793.5183.69
Total Shareholders Funds230.45117.1793.5283.70
Minority Interest9.779.657.797.10
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NON-CURRENT LIABILITIES--------
Long Term Borrowings138.6926.8228.9744.27
Other Long Term Liabilities0.010.010.010.01
Long Term Provisions1.110.780.870.72
Total Non-Current Liabilities139.8127.6129.8545.00
----------
CURRENT LIABILITIES--------
Short Term Borrowings39.7118.8619.6916.88
Trade Payables4.415.0016.939.02
Other Current Liabilities6.733.247.544.77
Short Term Provisions1.403.280.200.16
Total Current Liabilities52.2530.3844.3630.83
----------
Total Capital And Liabilities432.27184.81175.53166.63
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets183.2881.7685.8091.33
Intangible Assets0.090.030.050.06
Fixed Assets183.3781.7985.8591.39
Goodwill On Consolidation0.010.010.010.01
Deferred Tax Assets [Net]7.799.752.651.70
Long Term Loans And Advances10.039.609.1213.93
Other Non-Current Assets8.0020.6923.660.20
Total Non-Current Assets209.20121.84121.30107.23
----------
----------
CURRENT ASSETS--------
Current Investments12.6710.555.3330.82
Trade Receivables55.5232.0624.2112.66
Cash And Cash Equivalents121.987.0618.2511.58
Short Term Loans And Advances32.9113.306.434.33
Total Current Assets223.0862.9754.2359.40
----------
Total Assets432.27184.81175.53166.63
----------
OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities43.071.151.151.15
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BONUS DETAILS--------
Bonus Equity Share Capital17.9917.990.000.00
----------
CURRENT INVESTMENTS--------
Current Investments Unquoted Book Value12.6710.555.3330.82