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| Balance Sheet of Ambani Orgochem (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.66 | 7.06 | 6.43 | 6.43 | 5.08 | |
| Total Share Capital | 13.35 | 12.75 | 12.12 | 12.12 | 5.08 | |
| Reserves and Surplus | 40.69 | 32.35 | 25.65 | 24.42 | 13.67 | |
| Total Reserves and Surplus | 40.69 | 32.35 | 25.65 | 24.42 | 13.67 | |
| Total Shareholders Funds | 56.87 | 52.10 | 37.77 | 36.55 | 18.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 21.70 | 23.25 | 23.65 | 11.65 | 6.10 | |
| Deferred Tax Liabilities [Net] | 0.09 | 0.00 | 1.61 | 1.30 | 0.83 | |
| Other Long Term Liabilities | 7.42 | 7.42 | 7.42 | 7.42 | 7.53 | |
| Long Term Provisions | 0.07 | 0.39 | 0.33 | 0.27 | 0.66 | |
| Total Non-Current Liabilities | 29.28 | 31.06 | 33.01 | 20.64 | 15.13 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 32.25 | 31.81 | 43.04 | 35.47 | 25.48 | |
| Trade Payables | 85.29 | 56.32 | 21.48 | 18.05 | 15.65 | |
| Other Current Liabilities | 3.05 | 3.42 | 1.16 | 0.79 | 2.63 | |
| Short Term Provisions | 1.16 | 0.90 | 0.93 | 0.77 | 0.29 | |
| Total Current Liabilities | 121.75 | 92.45 | 66.60 | 55.08 | 44.05 | |
| Total Capital And Liabilities | 207.91 | 175.62 | 137.39 | 112.27 | 77.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 81.35 | 56.35 | 19.01 | 19.84 | 18.78 | |
| Intangible Assets | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 7.92 | 47.11 | 9.39 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 81.35 | 64.29 | 66.13 | 29.25 | 18.80 | |
| Non-Current Investments | 1.34 | 1.34 | 1.34 | 1.34 | 1.64 | |
| Deferred Tax Assets [Net] | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.16 | 1.26 | 1.36 | 1.47 | 1.67 | |
| Other Non-Current Assets | 1.47 | 1.41 | 1.40 | 8.90 | 0.00 | |
| Total Non-Current Assets | 85.32 | 69.49 | 70.23 | 40.96 | 22.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 41.27 | 29.18 | 22.98 | 21.35 | 17.78 | |
| Trade Receivables | 42.22 | 26.56 | 27.94 | 31.85 | 29.90 | |
| Cash And Cash Equivalents | 16.20 | 7.09 | 5.84 | 10.55 | 3.07 | |
| Short Term Loans And Advances | 0.58 | 0.39 | 0.64 | 0.64 | 0.80 | |
| OtherCurrentAssets | 22.32 | 42.91 | 9.74 | 6.92 | 4.27 | |
| Total Current Assets | 122.58 | 106.13 | 67.15 | 71.31 | 55.82 | |
| Total Assets | 207.91 | 175.62 | 137.39 | 112.27 | 77.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 6.46 | 0.02 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 28.47 | 33.34 | 32.17 | 28.95 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.17 | 0.08 | 0.18 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 45.99 | 38.63 | 43.27 | 29.61 | |
| Other Earnings | -- | -- | -- | -- | 29.61 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 1.34 | 1.34 | 1.34 | 1.64 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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