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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 | 11.75 | 10.37 | 2.08 | |
| Total Reserves and Surplus | 11.75 | 10.37 | 2.08 | |
| Total Shareholders Funds | 16.83 | 15.45 | 5.89 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1.90 | 1.85 | 2.88 | |
| Deferred Tax Liabilities [Net] | 0.69 | 0.36 | 0.00 | |
| Other Long Term Liabilities | 7.53 | 5.53 | 5.53 | |
| Long Term Provisions | 0.56 | 0.65 | 0.51 | |
| Total Non-Current Liabilities | 10.69 | 8.40 | 8.92 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 17.35 | 12.29 | 12.47 | |
| Trade Payables | 16.35 | 24.15 | 19.41 | |
| Other Current Liabilities | 0.95 | 0.83 | 0.84 | |
| Short Term Provisions | 0.27 | 0.27 | 0.19 | |
| Total Current Liabilities | 34.91 | 37.54 | 32.92 | |
| Total Capital And Liabilities | 62.43 | 61.38 | 47.73 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 13.04 | 11.86 | 11.35 | |
| Intangible Assets | 1.60 | 1.59 | 1.60 | |
| Capital Work-In-Progress | 1.61 | 0.00 | 0.00 | |
| Fixed Assets | 16.26 | 13.45 | 12.94 | |
| Non-Current Investments | 0.20 | 0.20 | 0.20 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.07 | 0.15 | 0.06 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.31 | |
| Total Non-Current Assets | 16.53 | 13.80 | 13.51 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 16.58 | 17.10 | 10.38 | |
| Trade Receivables | 23.36 | 22.55 | 18.38 | |
| Cash And Cash Equivalents | 2.59 | 3.39 | 0.78 | |
| Short Term Loans And Advances | 0.70 | 0.60 | 0.46 | |
| OtherCurrentAssets | 2.67 | 3.94 | 4.22 | |
| Total Current Assets | 45.90 | 47.58 | 34.22 | |
| Total Assets | 62.43 | 61.38 | 47.73 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.02 | 0.01 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.20 | 0.20 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
15.03.2018
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