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.

Jul 07 NSE 208.90(+ 4.05 1.98%)

Volume154500

Prev. Close
204.85

Open Price
200.75

Today's Low / High

200.75 208.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

92.10 396.95

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	432.27	184.81	175.53	166.63

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


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

Total Assets	432.27	184.81	175.53	166.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.15	1.15	1.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	17.99	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	10.55	5.33	30.82

Particulars	Mar 25
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	205.90
Total Reserves and Surplus	205.90
Total Shareholders Funds	230.45
Minority Interest	9.77
NON-CURRENT LIABILITIES
Long Term Borrowings	138.69
Other Long Term Liabilities	0.01
Long Term Provisions	1.11
Total Non-Current Liabilities	139.81
CURRENT LIABILITIES
Short Term Borrowings	39.71
Trade Payables	4.41
Other Current Liabilities	6.73
Short Term Provisions	1.40
Total Current Liabilities	52.25
Total Capital And Liabilities	432.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	183.28
Intangible Assets	0.09
Fixed Assets	183.37
Goodwill On Consolidation	0.01
Deferred Tax Assets [Net]	7.79
Long Term Loans And Advances	10.03
Other Non-Current Assets	8.00
Total Non-Current Assets	209.20
CURRENT ASSETS
Current Investments	12.67
Trade Receivables	55.52
Cash And Cash Equivalents	121.98
Short Term Loans And Advances	32.91
Total Current Assets	223.08
Total Assets	432.27
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