ABS Marine Services Ltd
NSE: ABSMARINE BSE: 33676
₹226.45
(1.64%)
Sat, 23 May 2026, 05:45 pm
Market Cap5.47B
PE Ratio10.93
Dividend0
Transportation
Marine Shipping
24.5KABS Marine Services Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -23.88M | -15.05M | -48.38M | -55.63M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.30B | 1.44B | 1.85B | 4.32B |
| Total current assets | 546.90M | 538.64M | 629.68M | 2.23B |
| Cash and short term investments | 369.71M | 169.16M | 176.07M | 1.35B |
| Cash & equivalents | 20.15M | 76.89M | 13.55M | 42.26M |
| Short term investments | 349.56M | 92.28M | 162.52M | 1.30B |
| Total receivables, net | 149.70M | 320.90M | 323.92M | 559.16M |
| Accounts receivable - trade, net | 142.53M | 255.50M | 320.59M | 555.21M |
| Other receivables | 7.17M | 65.40M | 3.33M | 3.95M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 27.45M | 48.23M | 47.03M | 89.19M |
| Total non-current assets | 748.20M | 902.15M | 1.22B | 2.09B |
| Long term investments | 240.52M | 240.52M | 95.98M | 98.59M |
| Note receivable - long term | — | — | 95.98M | 98.59M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 240.52M | 240.52M | 0 | 0 |
| Net property/plant/equipment | 372.54M | 337.57M | 819.11M | 1.84B |
| Gross property/plant/equipment | 781.39M | 800.51M | 2.45B | 3.59B |
| Deferred tax assets | 0 | 0 | 97.53M | 77.87M |
| Net intangible assets | 614.00K | 541.00K | 463.00K | 1.03M |
| Goodwill, net | 0 | 0 | 140.00K | 140.00K |
| Other intangibles, net | 614.00K | 541.00K | 323.00K | 893.00K |
| Other long term assets, total | 134.53M | 323.52M | 206.86M | 77.34M |
| Short term debt | 60.81M | 36.58M | 188.60M | 397.14M |
| Current portion of LT debt and capital leases | 42.00M | 14.74M | 49.65M | 271.36M |
| Short term debt excl. current portion of LT debt | 18.81M | 21.84M | 138.95M | 125.78M |
| Accounts payable | 108.37M | 162.50M | 49.96M | 44.10M |
| Income tax payable | 0 | 259.00K | 30.82M | 11.69M |
| Long term debt | 64.18M | 76.21M | 268.20M | 1.39B |
| Long term debt excl. lease liabilities | 64.18M | 76.21M | 268.20M | 1.39B |
| Total equity | 962.09M | 1.04B | 1.27B | 2.40B |
| Shareholders' equity | 962.09M | 1.04B | 1.17B | 2.30B |
| Common equity, total | 962.09M | 1.04B | 1.17B | 2.30B |
| Other common equity | 961.99M | 1.04B | 92.45M | 89.95M |
| Total debt | 124.99M | 112.79M | 456.80M | 1.78B |
| Net debt | -244.72M | -56.38M | 280.72M | 437.53M |
| Change in accounts receivable | 28.80M | -112.98M | -78.46M | -234.62M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 34.84M | 80.41M | -162.96M | 29.10M |
| Change in other assets/liabilities | -97.57M | -314.70M | -47.96M | 31.16M |
| Sale of fixed assets & businesses | 398.55M | 12.27M | 20.98M | 1.08M |
| Purchase/sale of investments, net | -173.93M | 266.50M | -53.02M | -1.14B |
| Sale/maturity of investments | 289.66M | 293.75M | 15.16M | 0 |
| Purchase of investments | -463.59M | -27.25M | -68.19M | -1.14B |
| Other investing cash flow items, total | 0 | 0 | 0 | -104.31M |
| Issuance/retirement of debt, net | -180.12M | -12.20M | -29.83M | 1.33B |
| Issuance/retirement of long term debt | -133.73M | 12.03M | -21.55M | 1.12B |
| Issuance/retirement of short term debt | -46.39M | -24.23M | -8.29M | 208.54M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800