BALANCE SHEET
Ambica Agarbathies & Aroma Industries Ltd.
BSE
Apr 30, 12:06
27.29
-1.76 ( -6.06%)
Volume
1112
Prev. Close
29.05
Open Price
28.47
Bid Price(Qty.)
27.47 (1)
Offer Pr.(Qty.)
27.55 (1)
NSE
Apr 30, 11:54
27.53
-1.55 ( -5.33%)
Volume
39616
Prev. Close
29.08
Open Price
28.91
Bid Price(Qty.)
27.49 (7)
Offer Pr.(Qty.)
27.54 (4)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE792B01012
|
Market Cap. ( ₹ in Cr. )
|
47.29
|
P/BV
|
0.47
|
Book Value ( ₹ )
|
58.96
|
BSE Code
|
532335
|
52 Week High/Low ( ₹ )
|
37/23
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
NSE Code
|
AMBICAAGAREQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 |
| | | | | |
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 | 84.10 | 87.77 | 85.26 | 82.86 | 80.01 |
Total Reserves and Surplus | 84.10 | 87.77 | 85.26 | 82.86 | 80.01 |
Total Shareholders Funds | 101.28 | 104.94 | 102.44 | 100.04 | 97.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 67.32 | 62.78 | 61.89 | 69.10 | 65.83 |
Deferred Tax Liabilities [Net] | 22.10 | 20.69 | 20.17 | 21.97 | 25.20 |
Other Long Term Liabilities | 0.25 | 0.25 | 0.29 | 0.00 | 1.39 |
Total Non-Current Liabilities | 89.67 | 83.72 | 82.34 | 91.07 | 92.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.04 | 1.69 | 0.04 | 0.04 |
Trade Payables | 13.18 | 4.05 | 24.90 | 13.73 | 8.88 |
Other Current Liabilities | 7.14 | 11.06 | 7.77 | 6.63 | 5.80 |
Total Current Liabilities | 20.31 | 15.14 | 34.36 | 20.40 | 14.72 |
| | | | | |
Total Capital And Liabilities | 211.26 | 203.81 | 219.15 | 211.51 | 204.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 120.30 | 121.53 | 121.51 | 124.55 | 126.38 |
Intangible Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Capital Work-In-Progress | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 123.01 | 121.54 | 121.53 | 124.56 | 126.40 |
Non-Current Investments | 8.90 | 8.25 | 7.66 | 7.11 | 6.60 |
Other Non-Current Assets | 4.92 | 5.73 | 18.55 | 19.44 | 20.17 |
Total Non-Current Assets | 136.82 | 135.52 | 147.73 | 151.11 | 153.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.56 | 2.54 | 13.10 | 13.59 | 13.56 |
Trade Receivables | 9.41 | 19.17 | 28.96 | 8.27 | 21.03 |
Cash And Cash Equivalents | 1.43 | 1.12 | 1.62 | 2.55 | 3.36 |
OtherCurrentAssets | 58.04 | 45.46 | 27.74 | 35.99 | 13.22 |
Total Current Assets | 74.44 | 68.29 | 71.41 | 60.40 | 51.17 |
| | | | | |
Total Assets | 211.26 | 203.81 | 219.15 | 211.51 | 204.33 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 17.47 | 11.59 | 11.59 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 8.90 | 8.25 | 7.66 | 7.11 | 0.00 |