Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.55
18.00
0.01
0.01
0.01
0.01
Share Warrants & Outstandings
Total Reserve
205.90
99.33
93.51
83.69
75.52
73.62
Shareholder's Funds
230.45
117.33
93.52
83.70
75.53
73.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
138.69
26.82
28.97
44.27
64.94
76.48
Secured Loans
138.69
26.82
27.19
44.27
64.94
76.48
Unsecured Loans
0.00
0.00
1.79
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.79
-9.75
-2.65
-1.69
-2.43
-2.68
Other Long Term Liabilities
1.12
0.79
0.88
0.73
0.68
0.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
132.02
17.86
27.21
43.30
63.19
74.38
Current Liabilities
Trade Payables
4.41
5.00
16.93
9.02
8.71
11.97
Other Current Liabilities
8.13
6.51
7.73
4.94
24.39
22.98
Short Term Borrowings
39.71
18.86
19.69
16.88
1.23
0.58
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
52.25
30.37
44.36
30.83
34.32
35.53
Total Liabilities
424.49
175.21
172.88
164.94
179.86
190.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
359.14
245.46
234.00
226.26
243.38
230.83
Less: Accumulated Depreciation
175.76
163.51
148.13
134.86
124.08
106.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.38
81.96
85.87
91.40
119.29
124.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.03
9.60
9.12
13.93
6.42
9.45
Other Non Current Assets
8.01
20.70
23.68
0.22
0.01
0.01
Total Non-Current Assets
201.41
112.24
118.65
105.54
125.71
134.13
Current Assets Loans & Advances
Current Investments
12.67
10.55
5.33
30.82
12.64
2.98
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
55.52
32.06
24.21
12.66
15.45
18.56
Cash and Bank
121.98
7.06
18.25
11.58
20.76
30.80
Other Current Assets
0.00
0.00
0.00
0.00
0.01
0.01
Short Term Loans and Advances
32.91
13.30
6.43
4.33
5.29
3.99
Total Current Assets
223.08
62.97
54.23
59.40
54.14
56.34
Net Current Assets (Including Current Investments)
170.82
32.60
9.87
28.57
19.82
20.81
Total Current Assets Excluding Current Investments
210.41
52.42
48.89
28.58
41.50
53.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
424.49
175.21
172.88
164.94
179.86
190.47
Contingent Liabilities
43.07
37.24
0.00
0.00
1.15
1.15
Total Debt
178.40
45.68
48.66
61.15
66.17
77.06
Book Value per share (adjusted)
93.87
65.19
93523.9
83699.5
75528.85
73627.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 290.54% vs -6.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 41.77% vs -10.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 123.74% vs -4.55% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 254.26% vs 16.12% in Mar 2024
Compare Balance Sheet Results of ABS Marine
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.55
24.92
-0.37
-1.48%
Share Warrants & Outstandings
Total Reserve
205.90
33.89
172.01
507.55%
Shareholder's Funds
230.45
58.81
171.64
291.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.69
2.54
136.15
5,360.24%
Secured Loans
138.69
1.09
137.60
12,623.85%
Unsecured Loans
0.00
1.45
-1.45
-100.00%
Deferred Tax Assets / Liabilities
-7.79
-0.13
-7.66
-5,892.31%
Other Long Term Liabilities
1.12
0.25
0.87
348.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
132.02
2.66
129.36
4,863.16%
Current Liabilities
Trade Payables
4.41
7.54
-3.13
-41.51%
Other Current Liabilities
8.13
5.38
2.75
51.12%
Short Term Borrowings
39.71
20.52
19.19
93.52%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
52.25
33.44
18.81
56.25%
Total Liabilities
424.49
94.92
329.57
347.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
359.14
4.62
354.52
7,673.59%
Less: Accumulated Depreciation
175.76
2.66
173.10
6,507.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
183.38
1.96
181.42
9,256.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
10.03
19.35
-9.32
-48.17%
Other Non Current Assets
8.01
0.00
8.01
0.00%
Total Non-Current Assets
201.41
21.32
180.09
844.70%
Current Assets Loans & Advances
Current Investments
12.67
0.00
12.67
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
55.52
46.25
9.27
20.04%
Cash and Bank
121.98
0.77
121.21
15,741.56%
Other Current Assets
0.00
1.43
-1.43
-100.00%
Short Term Loans and Advances
32.91
25.15
7.76
30.85%
Total Current Assets
223.08
73.60
149.48
203.10%
Net Current Assets (Including Current Investments)
170.82
40.16
130.66
325.35%
Total Current Assets Excluding Current Investments
210.41
73.60
136.81
185.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
424.49
94.92
329.57
347.21%
Contingent Liabilities
43.07
2.68
40.39
1,507.09%
Total Debt
178.40
24.62
153.78
624.61%
Book Value per share (adjusted)
93.87
23.60
70.27
297.75%
Annual - Borrowings
Borrowings 178.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 290.54% vs -6.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.77% vs -10.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 183.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 123.74% vs -4.55% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 223.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 254.26% vs 16.12% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
