29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
ABG Shipyard Ltd.

BSE

  • 20.35 0.35 (1.75%)
  • Vol: 35696
  • BSE Code: 532682
  • PREV. CLOSE
    20.00
  • OPEN PRICE
    20.45
  • BID PRICE (QTY.)
    20.30(20)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

ABG Shipyard Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Operating Income
4500.00
16620.00
20910.00
25250.00
21360.00
     Income from ship building & Repairs
3860.00
15070.00
20340.00
24760.00
20490.00
     Charter Income
580.00
80.00
NA
NA
NA
     Freight and Demurrage
NA
NA
NA
NA
NA
     Other Operational Income
60.00
1470.00
570.00
490.00
870.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4500.00
16620.00
20910.00
25250.00
21360.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
910.00
-2880.00
-1190.00
300.00
2740.00
Raw Material Consumed
1360.00
10190.00
10540.00
12650.00
8850.00
     Opening Raw Materials
4540.00
5000.00
7870.00
7670.00
7780.00
     Purchases Raw Materials
1510.00
9730.00
7570.00
12840.00
8730.00
     Closing Raw Materials
4700.00
4540.00
5000.00
7870.00
7670.00
     Other Direct Purchases / Brought in cost
10.00
NA
100.00
NA
NA
     Other raw material cost
10.00
0.00
210.00
0.00
0.00
Power & Fuel Cost
60.00
110.00
170.00
140.00
120.00
     Electricity & Power
60.00
110.00
170.00
140.00
120.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
650.00
830.00
1010.00
990.00
730.00
     Salaries, Wages & Bonus
510.00
660.00
770.00
760.00
560.00
     Contributions to EPF & Pension Funds
30.00
40.00
50.00
50.00
40.00
     Workmen and Staff Welfare Expenses
120.00
130.00
190.00
190.00
140.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
870.00
1030.00
2280.00
2700.00
2050.00
     Stevedoring,Despatch and Cargo expenses
NA
0.00
0.00
NA
NA
     Port,Light and canal Dues
NA
NA
NA
NA
NA
     Sub-contracted / Out sourced services
160.00
560.00
1590.00
1750.00
1130.00
     Repairs and Maintenance
20.00
40.00
70.00
130.00
160.00
     Stores,spare parts and tools consumed
40.00
210.00
470.00
540.00
460.00
     Other Operating Expenses
650.00
220.00
140.00
270.00
300.00
General and Administration Expenses
570.00
500.00
730.00
850.00
570.00
     Rent , Rates & Taxes
60.00
100.00
100.00
110.00
60.00
     Insurance
30.00
150.00
260.00
330.00
220.00
     Printing and stationery
0.00
0.00
0.00
10.00
0.00
     Professional and legal fees
330.00
90.00
150.00
140.00
90.00
     Other General & administrative Expenses
150.00
160.00
220.00
270.00
210.00
Selling and Distribution Expenses
550.00
1610.00
440.00
500.00
410.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Brokerage & Commissions
NA
NA
NA
NA
NA
     Freight Charges
NA
NA
NA
NA
NA
     Other Selling Expenses
550.00
1610.00
440.00
500.00
410.00
Miscellaneous Expenses
2430.00
990.00
570.00
130.00
310.00
     Bad debts /advances written off
650.00
50.00
NA
NA
NA
     Provision for doubtful debts
10.00
20.00
NA
NA
NA
     Losson disposal of fixed assets(net)
240.00
170.00
NA
0.00
0.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
0.00
0.00
NA
180.00
     Other Miscellaneous Expenses
1520.00
750.00
570.00
130.00
130.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7410.00
12370.00
14550.00
18260.00
15770.00
Operating Profit (Excl OI)
-2900.00
4240.00
6360.00
6980.00
5580.00
Other Income
100.00
410.00
560.00
440.00
260.00
     Interest Received
30.00
320.00
260.00
350.00
230.00
     Dividend Received
NA
NA
NA
NA
10.00
     Profit on sale of Fixed Assets
NA
NA
80.00
NA
NA
     Profits on sale of Investments
NA
NA
0.00
20.00
NA
     Foreign Exchange Gains
0.00
NA
0.00
NA
NA
     Provision Written Back
10.00
0.00
120.00
30.00
0.00
     Others
60.00
90.00
90.00
40.00
30.00
Operating Profit
-2800.00
4650.00
6910.00
7420.00
5840.00
Interest
8060.00
6120.00
4150.00
3430.00
2280.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
7160.00
5520.00
2850.00
2370.00
1690.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
610.00
390.00
450.00
NA
NA
     Other Interest
280.00
210.00
850.00
1060.00
590.00
PBDT
-10860.00
-1460.00
2770.00
3990.00
3570.00
Depreciation
990.00
1050.00
1170.00
1100.00
680.00
Profit Before Taxation & Exceptional Items
-11850.00
-2510.00
1600.00
2890.00
2880.00
Exceptional Income / Expenses
NA
-720.00
30.00
NA
NA
Profit Before Tax
-11850.00
-3240.00
1630.00
2890.00
2880.00
Provision for Tax
-2840.00
-960.00
670.00
990.00
910.00
     Current Income Tax
NA
NA
360.00
600.00
590.00
     Deferred Tax
-4080.00
-990.00
600.00
630.00
870.00
     Other taxes
-2840.00
-960.00
900.00
1020.00
1200.00
Profit After Tax
-9010.00
-2270.00
960.00
1910.00
1970.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
50.00
40.00
-50.00
-30.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-9010.00
-2220.00
1000.00
1860.00
1940.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2950.00
4980.00
5000.00
4220.00
3840.00
Appropriations
-6060.00
2760.00
6000.00
6080.00
5780.00
     General Reserves
NA
NA
100.00
160.00
400.00
     Proposed Equity Dividend
NA
NA
NA
NA
200.00
     Corporate dividend tax
NA
NA
NA
NA
30.00
     Other Appropriation
-6060.00
2760.00
5900.00
5920.00
5140.00
Equity Dividend %
NA
NA
NA
NA
40.00
Earnings Per Share
-167.00
-44.00
20.00
36.00
38.00
Adjusted EPS
-167.00
-44.00
20.00
36.00
38.00