BSE Live
Apr 21, 16:01Prev. Close
24.45
Open Price
24.48
Bid Price (Qty.)
23.63 (101)
Offer Price (Qty.)
24.50 (25)
NSE Live
Apr 21, 15:55Prev. Close
23.60
Open Price
23.88
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
24.19 (1124)
| Balance Sheet of Ambica Agarbathies & Aroma industries (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 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | |
| Total Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | |
| Reserves and Surplus | 92.10 | 84.10 | 87.77 | 85.26 | 82.86 | |
| Total Reserves and Surplus | 92.10 | 84.10 | 87.77 | 85.26 | 82.86 | |
| Total Shareholders Funds | 109.28 | 101.28 | 104.94 | 102.44 | 100.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 59.77 | 67.32 | 62.78 | 61.89 | 69.10 | |
| Deferred Tax Liabilities [Net] | 16.30 | 22.10 | 20.69 | 20.17 | 21.97 | |
| Other Long Term Liabilities | 7.43 | 0.25 | 0.25 | 0.29 | 0.00 | |
| Long Term Provisions | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 84.56 | 89.67 | 83.72 | 82.34 | 91.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 15.26 | 0.00 | 0.04 | 1.69 | 0.04 | |
| Trade Payables | 3.37 | 13.18 | 4.05 | 24.90 | 13.73 | |
| Other Current Liabilities | 10.57 | 7.14 | 11.06 | 7.77 | 6.63 | |
| Short Term Provisions | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 29.70 | 20.31 | 15.14 | 34.36 | 20.40 | |
| Total Capital And Liabilities | 223.53 | 211.26 | 203.81 | 219.15 | 211.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 129.71 | 120.30 | 121.53 | 121.51 | 124.55 | |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 2.69 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 129.72 | 123.01 | 121.54 | 121.53 | 124.56 | |
| Non-Current Investments | 9.58 | 8.90 | 8.25 | 7.66 | 7.11 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.24 | 4.92 | 5.73 | 18.55 | 19.44 | |
| Total Non-Current Assets | 143.55 | 136.82 | 135.52 | 147.73 | 151.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.14 | 5.56 | 2.54 | 13.10 | 13.59 | |
| Trade Receivables | 14.16 | 9.41 | 19.17 | 28.96 | 8.27 | |
| Cash And Cash Equivalents | 1.55 | 1.43 | 1.12 | 1.62 | 2.55 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 59.15 | 58.04 | 45.46 | 27.74 | 35.99 | |
| Total Current Assets | 79.99 | 74.44 | 68.29 | 71.41 | 60.40 | |
| Total Assets | 223.53 | 211.26 | 203.81 | 219.15 | 211.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 17.05 | 17.47 | 11.59 | 11.59 | 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 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 9.58 | 8.90 | 8.25 | 7.66 | 7.11 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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