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Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
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NSE Live
Apr 15, 15:40Prev. Close
22.40
Open Price
22.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ambey Laboratories (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 | 24.95 | 18.69 | 17.75 | 17.75 | 4.89 | |
| Total Share Capital | 24.95 | 18.69 | 17.75 | 17.75 | 4.89 | |
| Reserves and Surplus | 40.90 | 2.32 | -4.61 | -9.18 | -12.76 | |
| Total Reserves and Surplus | 51.40 | 12.82 | 5.89 | 1.32 | -12.76 | |
| Total Shareholders Funds | 76.35 | 31.51 | 23.64 | 19.07 | -7.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.75 | 16.32 | 12.73 | 14.31 | 29.60 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.47 | 0.47 | 0.49 | |
| Long Term Provisions | 0.54 | 0.53 | 0.50 | 0.51 | 0.47 | |
| Total Non-Current Liabilities | 11.28 | 16.85 | 13.71 | 15.28 | 30.56 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 30.09 | 13.32 | 0.92 | 3.74 | 3.33 | |
| Trade Payables | 6.63 | 14.80 | 16.23 | 14.87 | 16.19 | |
| Other Current Liabilities | 1.93 | 1.78 | 0.98 | 1.10 | 1.35 | |
| Short Term Provisions | 0.92 | 1.14 | 2.14 | 1.86 | 1.04 | |
| Total Current Liabilities | 39.58 | 31.04 | 20.28 | 21.58 | 21.92 | |
| Total Capital And Liabilities | 127.21 | 79.41 | 57.62 | 55.93 | 44.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 22.54 | 23.22 | 24.22 | 24.11 | 14.57 | |
| Intangible Assets | 0.58 | 0.76 | 1.00 | 0.98 | 1.27 | |
| Capital Work-In-Progress | 15.66 | 3.84 | 0.00 | 0.00 | 0.95 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 38.78 | 27.81 | 25.22 | 25.09 | 16.80 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.42 | 2.68 | 4.32 | 5.97 | 7.23 | |
| Long Term Loans And Advances | 0.48 | 0.50 | 0.56 | 0.55 | 0.56 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 40.68 | 30.99 | 30.10 | 31.61 | 24.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.78 | 0.60 | 0.00 | 0.00 | |
| Inventories | 29.91 | 20.57 | 17.12 | 10.75 | 8.73 | |
| Trade Receivables | 40.43 | 18.69 | 3.57 | 8.52 | 6.97 | |
| Cash And Cash Equivalents | 1.76 | 0.38 | 0.41 | 0.29 | 0.51 | |
| Short Term Loans And Advances | 7.88 | 3.63 | 2.84 | 2.75 | 2.37 | |
| OtherCurrentAssets | 6.54 | 4.37 | 2.98 | 2.01 | 1.45 | |
| Total Current Assets | 86.53 | 48.42 | 27.52 | 24.32 | 20.03 | |
| Total Assets | 127.21 | 79.41 | 57.62 | 55.93 | 44.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 13.82 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.03 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 3.24 | 8.02 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.78 | 0.60 | -- | -- |
