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For the fiscal year ended 31 March 2015, ABG Shipyard Ltd revenues decreased 73% to RS4.5B. Net loss increased from RS2.22B to RS9.01B. Revenues reflect Overseas segment decrease of 75% to RS3.34B, Domestic segment decrease of 65% to RS1.16B. Higher net loss reflects Interest Expense on borrowings increase of 30% to RS7.16B (expense), G/L on Sale of Tangible & Intangible increase from RS0K to RS777.9M (expense).
Period Ending: | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 4503.4 | 16408.5 | 20911.5 | 25245.5 |
Gross Profit | 2229.2 | 8697.6 | 10836.6 | 11421.1 |
Operating Income | -3895.2 | 2640.3 | 5656.2 | 5889 |
Net Income | -9010.5 | -2220 | 1000.2 | 1858 |
Period Ending: | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 124412.8 | 124237.2 | 110752.8 | 91376 |
Total Liabilities | 115716.6 | 110070.8 | 94595.4 | 76339.6 |
Total Equity | 8696.2 | 14166.4 | 16157.4 | 15036.4 |
Period Ending: | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | -2166.6 | -552.1 | -4044.4 | |
Cash From Investing Activities | -886 | -5840.6 | -5555.5 | |
Cash From Financing Activities | 4628.9 | 3015.6 | 6799 | |
Net Change in Cash | 1576.4 | -3385.5 | -2799.5 |
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