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 22 NSE 301.35(+ 38.40 14.60%)

Volume785000

Prev. Close
262.95

Open Price
315.50

Today's Low / High

295.00 315.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

124.95 315.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	245.50	245.50	180.00	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.55	24.55	18.00	0.01	0.01
Total Share Capital	24.55	24.55	18.00	0.01	0.01

Reserves and Surplus	286.53	205.90	99.17	93.51	83.69
Total Reserves and Surplus	286.53	205.90	99.17	93.51	83.69
Total Shareholders Funds	311.08	230.45	117.17	93.52	83.70
Minority Interest	10.56	9.77	9.65	7.79	7.10

NON-CURRENT LIABILITIES
Long Term Borrowings	331.11	138.69	26.82	28.97	44.27
Other Long Term Liabilities	0.01	0.01	0.01	0.01	0.01
Long Term Provisions	1.28	1.11	0.78	0.87	0.72
Total Non-Current Liabilities	332.40	139.81	27.61	29.85	45.00

CURRENT LIABILITIES
Short Term Borrowings	46.12	39.71	18.86	19.69	16.88
Trade Payables	10.69	4.41	5.00	16.93	9.02
Other Current Liabilities	30.71	6.73	3.24	7.54	4.77
Short Term Provisions	0.15	1.40	3.28	0.20	0.16
Total Current Liabilities	87.66	52.25	30.38	44.36	30.83

Total Capital And Liabilities	741.70	432.27	184.81	175.53	166.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	501.61	183.28	81.76	85.80	91.33
Intangible Assets	0.08	0.09	0.03	0.05	0.06
Capital Work-In-Progress	1.42	0.00	0.00	0.00	0.00
Fixed Assets	503.11	183.37	81.79	85.85	91.39
Goodwill On Consolidation	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	6.53	7.79	9.75	2.65	1.70
Long Term Loans And Advances	62.16	10.03	9.60	9.12	13.93
Other Non-Current Assets	1.69	8.00	20.69	23.66	0.20
Total Non-Current Assets	573.51	209.20	121.84	121.30	107.23


CURRENT ASSETS
Current Investments	13.21	12.67	10.55	5.33	30.82
Trade Receivables	98.44	55.52	32.06	24.21	12.66
Cash And Cash Equivalents	48.34	121.98	7.06	18.25	11.58
Short Term Loans And Advances	8.21	32.91	13.30	6.43	4.33
Total Current Assets	168.20	223.08	62.97	54.23	59.40

Total Assets	741.70	432.27	184.81	175.53	166.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	43.07	1.15	1.15	1.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	17.99	17.99	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	12.67	10.55	5.33	30.82

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	245.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.55
Total Share Capital	24.55
Reserves and Surplus	286.53
Total Reserves and Surplus	286.53
Total Shareholders Funds	311.08
Minority Interest	10.56
NON-CURRENT LIABILITIES
Long Term Borrowings	331.11
Other Long Term Liabilities	0.01
Long Term Provisions	1.28
Total Non-Current Liabilities	332.40
CURRENT LIABILITIES
Short Term Borrowings	46.12
Trade Payables	10.69
Other Current Liabilities	30.71
Short Term Provisions	0.15
Total Current Liabilities	87.66
Total Capital And Liabilities	741.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	501.61
Intangible Assets	0.08
Capital Work-In-Progress	1.42
Fixed Assets	503.11
Goodwill On Consolidation	0.01
Deferred Tax Assets [Net]	6.53
Long Term Loans And Advances	62.16
Other Non-Current Assets	1.69
Total Non-Current Assets	573.51
CURRENT ASSETS
Current Investments	13.21
Trade Receivables	98.44
Cash And Cash Equivalents	48.34
Short Term Loans And Advances	8.21
Total Current Assets	168.20
Total Assets	741.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00