Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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ABS Marine Services Ltd.

May 06 NSE 114.70( -2.35 -2.01%)

Volume16500

Prev. Close
117.05

Open Price
116.00

Today's Low / High

114.70 116.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

92.10 425.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	180.00	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.00	0.01	0.01
Total Share Capital	18.00	0.01	0.01

Reserves and Surplus	99.17	93.51	83.69
Total Reserves and Surplus	99.17	93.51	83.69
Total Shareholders Funds	117.17	93.52	83.70
Minority Interest	9.65	7.79	7.10

NON-CURRENT LIABILITIES
Long Term Borrowings	26.82	28.97	44.27
Other Long Term Liabilities	0.01	0.01	0.01
Long Term Provisions	0.78	0.87	0.72
Total Non-Current Liabilities	27.61	29.85	45.00

CURRENT LIABILITIES
Short Term Borrowings	18.86	19.69	16.88
Trade Payables	5.00	16.93	9.02
Other Current Liabilities	3.24	7.54	4.77
Short Term Provisions	3.28	0.20	0.16
Total Current Liabilities	30.38	44.36	30.83

Total Capital And Liabilities	184.81	175.53	166.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.76	85.80	91.33
Intangible Assets	0.03	0.05	0.06
Fixed Assets	81.79	85.85	91.39
Goodwill On Consolidation	0.01	0.01	0.01
Deferred Tax Assets [Net]	9.75	2.65	1.70
Long Term Loans And Advances	9.60	9.12	13.93
Other Non-Current Assets	20.69	23.66	0.20
Total Non-Current Assets	121.84	121.30	107.23


CURRENT ASSETS
Current Investments	10.55	5.33	30.82
Trade Receivables	32.06	24.21	12.66
Cash And Cash Equivalents	7.06	18.25	11.58
Short Term Loans And Advances	13.30	6.43	4.33
Total Current Assets	62.97	54.23	59.40

Total Assets	184.81	175.53	166.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.15	1.15	1.15

BONUS DETAILS
Bonus Equity Share Capital	17.99	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	10.55	5.33	30.82

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	180.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.00
Total Share Capital	18.00
Reserves and Surplus	99.17
Total Reserves and Surplus	99.17
Total Shareholders Funds	117.17
Minority Interest	9.65
NON-CURRENT LIABILITIES
Long Term Borrowings	26.82
Other Long Term Liabilities	0.01
Long Term Provisions	0.78
Total Non-Current Liabilities	27.61
CURRENT LIABILITIES
Short Term Borrowings	18.86
Trade Payables	5.00
Other Current Liabilities	3.24
Short Term Provisions	3.28
Total Current Liabilities	30.38
Total Capital And Liabilities	184.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.76
Intangible Assets	0.03
Fixed Assets	81.79
Goodwill On Consolidation	0.01
Deferred Tax Assets [Net]	9.75
Long Term Loans And Advances	9.60
Other Non-Current Assets	20.69
Total Non-Current Assets	121.84
CURRENT ASSETS
Current Investments	10.55
Trade Receivables	32.06
Cash And Cash Equivalents	7.06
Short Term Loans And Advances	13.30
Total Current Assets	62.97
Total Assets	184.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.15
BONUS DETAILS
Bonus Equity Share Capital	17.99
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	10.55