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Gujarat Ambuja Exports Balance Sheet, Gujarat Ambuja Exports Financial Statement & Accounts

Gujarat Ambuja Exports

BSE: 524226  |  NSE: GAEL  |  ISIN: INE036B01022  |  Edible Oils & Solvent Extraction

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Balance Sheet of Gujarat Ambuja Exports

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 27.86 27.86 27.86 27.67 27.67
Equity Share Capital 27.86 27.86 27.86 27.67 27.67
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 208.19 234.69 275.58 330.67 274.57
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 236.05 262.55 303.44 358.34 302.24
Secured Loans 117.28 211.07 182.99 513.95 90.32
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 117.28 211.07 182.99 513.95 90.32
Total Liabilities 353.33 473.62 486.43 872.29 392.56
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 286.64 355.48 391.90 450.01 467.43
Less: Accum. Depreciation 115.80 136.34 157.12 188.19 224.02
Net Block 170.84 219.14 234.78 261.82 243.41
Capital Work in Progress 0.15 0.28 27.70 5.48 5.33
Investments 7.23 6.87 9.18 26.57 31.90
Inventories 128.47 227.15 217.07 461.28 199.38
Sundry Debtors 60.94 66.03 66.66 91.84 62.91
Cash and Bank Balance 7.94 3.74 2.91 3.44 11.69
Total Current Assets 197.35 296.92 286.64 556.56 273.98
Loans and Advances 8.01 3.45 10.24 64.75 67.79
Fixed Deposits 60.51 0.80 11.50 138.04 12.83
Total CA, Loans & Advances 265.87 301.17 308.38 759.35 354.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 85.33 45.56 84.67 155.31 232.15
Provisions 5.43 8.28 8.94 25.62 10.53
Total CL & Provisions 90.76 53.84 93.61 180.93 242.68
Net Current Assets 175.11 247.33 214.77 578.42 111.92
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 353.33 473.62 486.43 872.29 392.56
Contingent Liabilities 43.77 35.15 84.52 63.40 64.94
Book Value (Rs) 84.72 18.85 21.78 25.90 21.85
Source : Religare Technova
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