Aquarius Shipyard Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Ship Building
  • House : Private
Aquarius Shipyard Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital146.00105.0039.05
    Equity - Authorised150.00150.000.00
    Equity - Issued146.00105.0039.05
    Equity Paid Up146.00105.0039.05
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves16.5489.52-81.53
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance12.5489.52-85.99
    General Reserves0.000.000.00
    Other Reserves4.000.000.00
Reserve excluding Revaluation Reserve16.5489.52-81.53
Revaluation reserve0.000.000.00
Shareholder's Funds162.54194.52-16.44
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.37-2.421.99
    Deferred Tax Assets2.372.42-1.99
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities7.657.650.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.704.11-10.01
Total Non-Current Liabilities8.989.34-3.89
Current LiabilitiesNANANA
Trade Payables39.1353.96-27.47
    Sundry Creditors39.1353.96-27.47
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities61.3535.5672.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers59.8929.79101.05
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.465.77-74.69
Short Term Borrowings72.3827.86159.82
    Secured ST Loans repayable on Demands72.3527.86159.69
    Working Capital Loans- Sec72.3527.86159.69
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-72.31-27.86-159.56
Short Term Provisions1.220.8150.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.61-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.220.20500.07
Total Current Liabilities174.09118.1947.30
Total Liabilities345.61322.057.32
ASSETSNANANA
Gross Block47.7948.72-1.91
Less: Accumulated Depreciation36.2333.777.28
Less: Impairment of Assets0.000.000.00
Net Block11.5614.95-22.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances4.401.98122.19
Other Non Current Assets0.000.000.00
Total Non-Current Assets15.9516.93-5.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories134.60100.8533.47
    Raw Materials24.0439.96-39.83
    Work-in Progress110.5660.8981.58
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors127.02142.88-11.10
    Debtors more than Six months12.8436.86-65.16
    Debtors Others114.18106.027.70
Cash and Bank31.4037.55-16.37
    Cash in hand0.170.28-40.35
    Balances at Bank31.2337.27-16.19
    Other cash and bank balances0.000.000.00
Other Current Assets4.052.9437.98
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4.052.9437.98
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances32.5720.9055.81
    Advances recoverable in cash or in kind9.552.29318.07
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances23.0218.6223.61
Total Current Assets329.66305.128.04
Net Current Assets (Including Current Investments)155.56186.93-16.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets345.61322.057.32
Contingent Liabilities0.000.000.00
Total Debt72.3828.86150.81
Book Value11.1318.53-39.91
Adjusted Book Value11.1318.53-39.91

About Aquarius Shipyard Ltd.

Aquarius Shipyard Ltd. was incorporated in the year 2000. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 241.23 Cr and Total Income of Rs.243.95 Cr. The company's management includes Sooraj Soni, Ratnakar Dandekar, Monica Ratnakar Dandekar.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at D 2/11, Tivim Industrial Estate,Karaswada, Bardez-403526, Goa. Their Registrars are ACC Ltd. It's auditors are SP Bhandare & Associates

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