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Gujarat Ambuja Exports Balance Sheet, Gujarat Ambuja Exports Financial Statement & Accounts
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Gujarat Ambuja Exports
BSE: 524226|NSE: GAEL|ISIN: INE036B01022|SECTOR: Edible Oils & Solvent Extraction
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Balance Sheet of Gujarat Ambuja Exports

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 27.67 27.67 27.67 27.67 27.86
Equity Share Capital 27.67 27.67 27.67 27.67 27.86
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 478.71 392.57 274.57 330.67 275.58
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 506.38 420.24 302.24 358.34 303.44
Secured Loans 232.37 178.18 90.32 513.95 182.99
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 232.37 178.18 90.32 513.95 182.99
Total Liabilities 738.75 598.42 392.56 872.29 486.43
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 561.34 538.17 467.43 450.01 391.90
Less: Accum. Depreciation 262.75 241.11 224.02 188.19 157.12
Net Block 298.59 297.06 243.41 261.82 234.78
Capital Work in Progress 59.82 13.99 5.33 5.48 27.70
Investments 77.09 40.80 31.90 26.57 9.18
Inventories 364.62 260.95 199.38 461.28 217.07
Sundry Debtors 114.87 72.61 62.91 91.84 66.66
Cash and Bank Balance 3.74 7.49 11.69 3.44 2.91
Total Current Assets 483.23 341.05 273.98 556.56 286.64
Loans and Advances 58.79 55.31 67.79 64.75 10.24
Fixed Deposits 17.61 20.67 12.83 138.04 11.50
Total CA, Loans & Advances 559.63 417.03 354.60 759.35 308.38
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 248.69 163.72 232.15 155.31 84.67
Provisions 7.69 6.74 10.53 25.62 8.94
Total CL & Provisions 256.38 170.46 242.68 180.93 93.61
Net Current Assets 303.25 246.57 111.92 578.42 214.77
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 738.75 598.42 392.56 872.29 486.43
Contingent Liabilities 125.15 47.81 64.94 63.40 84.52
Book Value (Rs) 36.60 30.37 21.85 25.90 21.78
Source : Dion Global Solutions Limited
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