Transportation & Logistics » Water Transport & Shipping | ABG Shipyard Ltd.

ABG Shipyard Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,626
4,449
3,233
1,979
256
91
Total Accounts Receivable
5,609
7,399
7,573
15,446
931
128
Inventories
60,057
69,153
70,192
50,075
47,945
45,797
Other Current Assets
6,355
8,637
12,709
12,723
9,204
2,922
Total Current Assets
74,647
89,638
93,707
80,223
58,336
48,938
Net Property, Plant & Equipment
28,863
29,556
27,491
26,204
21,522
16,948
Total Investments and Advances
10
1,315
2,221
3,447
2,150
1,882
Long-Term Note Receivable
2,448
2,389
969
-
-
-
Intangible Assets
349
341
8
4
2
1
Other Assets
4,436
998
11
201
91
83
Total Assets
111,432
126,900
124,408
110,955
82,978
67,853
ST Debt & Current Portion LT Debt
32,735
24,786
25,974
-
-
Accounts Payable
13,133
8,640
5,037
4,079
4,419
Income Tax Payable
475
581
478
481
535
Other Current Liabilities
32,043
41,843
40,405
137,892
164,342
Total Current Liabilities
78,386
75,849
71,894
142,452
169,295
Long-Term Debt
10,763
29,829
43,560
-
-
Provision for Risks & Charges
131
119
62
64
63
Deferred Taxes
5,261
4,274
194
876
876
Total Liabilities
95,220
112,733
115,710
142,516
169,358
Common Equity (Total)
16,157
14,166
6,127
31,561
86,381
Total Shareholders' Equity
16,157
14,166
8,698
31,561
86,381
Total Equity
16,211
14,166
8,698
31,561
86,381
Liabilities & Shareholders' Equity
111,432
126,900
124,408
110,955
82,978
Accumulated Minority Interest
54
-
-
-
-
Preferred Stock (Carrying Value)
-
-
2,571
-
-

About ABG Shipyard

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Address
5th Floor, Bhupati Chambers
Mumbai Maharashtra 400004
India
Employees -
Website http://www.abgindia.com
Updated 07/08/2019
ABG Shipyard Ltd. provides ship building and repair services. It specializes in the manufacture of vessels like Interceptor boats, Battle Practice Target, Cadet Training Ship, Self-Loading and Discharging Bulk Cement Carriers, Floating Cranes, Articouple Tugs and Flotilla, Split Barges, Bulk Carriers, Newsprint Carriers, Offshore Supply Vessels, Dynamic Positioning Ships, Anchor Handling Tug Supply Vessels, Multi-purpose Support Vessel, Diving Support Vessels, and Pollution Control Vessel. The company was founded on March 15, 1985 and is headquartered in Mumbai, India.

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