| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
