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| Balance Sheet of Ambani Orgochem (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 5.08 | 5.08 | 3.81 | |
| Total Share Capital | 5.08 | 5.08 | 3.81 | |
| Reserves and Surplus | 12.05 | 10.53 | 2.16 | |
| Total Reserves and Surplus | 12.05 | 10.53 | 2.16 | |
| Total Shareholders Funds | 17.12 | 15.61 | 5.97 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1.90 | 1.85 | 2.87 | |
| Deferred Tax Liabilities [Net] | 0.71 | 0.58 | 0.00 | |
| Other Long Term Liabilities | 7.53 | 5.53 | 5.53 | |
| Long Term Provisions | 0.55 | 0.65 | 0.52 | |
| Total Non-Current Liabilities | 10.69 | 8.61 | 8.93 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 17.34 | 12.28 | 12.47 | |
| Trade Payables | 16.33 | 24.14 | 19.40 | |
| Other Current Liabilities | 0.95 | 0.83 | 0.83 | |
| Short Term Provisions | 0.26 | 0.26 | 0.18 | |
| Total Current Liabilities | 34.88 | 37.51 | 32.88 | |
| Total Capital And Liabilities | 62.70 | 61.73 | 47.78 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 12.22 | 11.00 | 10.47 | |
| Intangible Assets | 0.03 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 1.61 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.86 | 11.02 | 10.50 | |
| Non-Current Investments | 1.47 | 1.47 | 1.47 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.08 | |
| Long Term Loans And Advances | 1.73 | 1.93 | 1.77 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 17.07 | 14.42 | 13.83 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 16.58 | 17.10 | 10.38 | |
| Trade Receivables | 23.18 | 22.37 | 18.20 | |
| Cash And Cash Equivalents | 2.56 | 3.36 | 0.75 | |
| Short Term Loans And Advances | 0.68 | 0.58 | 0.44 | |
| OtherCurrentAssets | 2.64 | 3.90 | 4.18 | |
| Total Current Assets | 45.63 | 47.31 | 33.95 | |
| Total Assets | 62.70 | 61.73 | 47.78 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.02 | 0.01 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 16.93 | 20.53 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.07 | 0.01 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 11.29 | 7.85 | -- | |
| Other Earnings | -- | 6.52 | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.47 | 1.47 | 1.47 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
15.03.2018
24.04.2017
24.04.2017
20.04.2017