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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 | 32.28 | 25.54 | 24.24 | 13.45 | |
| Total Reserves and Surplus | 40.69 | 32.28 | 25.54 | 24.24 | 13.45 | |
| Total Shareholders Funds | 56.87 | 52.03 | 37.66 | 36.37 | 18.53 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 21.70 | 23.26 | 23.65 | 11.66 | 6.11 | |
| Deferred Tax Liabilities [Net] | 0.12 | 0.00 | 1.62 | 1.31 | 0.81 | |
| 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 | 0.67 | |
| Total Non-Current Liabilities | 29.31 | 31.07 | 33.02 | 20.66 | 15.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 32.25 | 31.81 | 43.04 | 35.48 | 25.49 | |
| Trade Payables | 85.30 | 56.32 | 21.48 | 18.06 | 15.65 | |
| Other Current Liabilities | 3.05 | 3.42 | 1.16 | 0.79 | 2.63 | |
| Short Term Provisions | 1.19 | 0.92 | 0.95 | 0.78 | 0.30 | |
| Total Current Liabilities | 121.79 | 92.48 | 66.63 | 55.11 | 44.07 | |
| Total Capital And Liabilities | 207.97 | 175.58 | 137.32 | 112.13 | 77.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 83.54 | 57.01 | 19.71 | 20.58 | 19.56 | |
| Intangible Assets | 0.00 | 1.59 | 1.58 | 1.59 | 1.60 | |
| Capital Work-In-Progress | 0.00 | 7.92 | 47.11 | 9.39 | 0.00 | |
| Fixed Assets | 83.54 | 66.52 | 68.40 | 31.56 | 21.16 | |
| Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.37 | |
| Deferred Tax Assets [Net] | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Other Non-Current Assets | 1.48 | 1.41 | 1.40 | 8.90 | 0.00 | |
| Total Non-Current Assets | 85.09 | 69.17 | 69.88 | 40.53 | 21.62 | |
| 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 | 42.40 | 26.74 | 28.13 | 32.03 | 30.08 | |
| Cash And Cash Equivalents | 16.22 | 7.11 | 5.88 | 10.59 | 3.11 | |
| Short Term Loans And Advances | 0.61 | 0.40 | 0.65 | 0.65 | 0.81 | |
| OtherCurrentAssets | 22.38 | 42.96 | 9.79 | 6.97 | 4.32 | |
| Total Current Assets | 122.88 | 106.40 | 67.44 | 71.60 | 56.10 | |
| Total Assets | 207.97 | 175.58 | 137.32 | 112.13 | 77.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 6.46 | 0.02 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.07 | 0.07 | 0.07 | 0.37 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
15.03.2018
24.04.2017
24.04.2017
20.04.2017