| 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 |
51.40 |
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 |
30.10 |
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 |
0.00 |
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 |
-- |
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 |
-- |
-- |
|
Source : Dion Global Solutions Limited
