Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

SENSEX 81688.45 (-0.98)

Nifty 50 25014.6 (-0.93)

Nifty Bank 51462.05 (-0.74)

Nifty IT 41912.5 (0.36)

Nifty Midcap 100 58474.45 (-0.93)

Nifty Next 50 74620.25 (-1.10)

Nifty Pharma 23094.7 (-0.36)

Nifty Smallcap 100 18758.65 (-1.02)

04 Oct, EOD - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5807.5 (0.80)

LOGIN HERE

Cancel

BSE Code : 535097 | NSE Symbol : AMBANIORGO | ISIN : INE00C501018 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	19.02	19.86	18.80	12.25	11.02
Property, Plant and Equipments	19.01	19.84	18.78	12.22	11.00
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.01	0.02	0.03	0.03	0.02
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.11	9.39	0.00	1.61	0.00
Non-current Investments	1.34	1.34	1.64	1.47	1.47
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	1.36	1.47	1.57	1.73	1.93
Other Non-Current Assets	1.40	8.90	0.09	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.76	10.37	1.67	1.73	1.93
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	70.23	40.96	22.11	17.07	14.42
Current Assets:
Inventories	22.98	21.35	17.78	16.58	17.10
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.84	10.55	3.07	2.56	3.36
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	27.94	31.85	29.90	23.18	22.37
Short-term Loans and Advances	1.79	2.55	2.22	0.68	0.58
Other Current Assets	8.59	5.02	2.85	2.64	3.90
Short-term Loans and Advances and Other Current Assets	10.38	7.56	5.07	3.31	4.48
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	67.15	71.31	55.82	45.63	47.31
TOTAL ASSETS	137.39	112.27	77.93	62.70	61.73
Current Liabilities:
Short term Borrowings	43.04	35.47	27.78	17.34	12.28
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	21.48	18.05	15.65	16.33	24.14
Other Current Liabilities	1.16	0.79	0.33	0.95	0.83
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	0.93	0.77	0.72	0.26	0.26
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	66.60	55.08	44.48	34.88	37.51
Net Current Asset	0.55	16.23	11.34	10.74	9.80
Non-Current Liabilities:
Long term Borrowings	23.65	11.65	6.10	1.90	1.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.65	11.65	6.10	1.53	1.48
Deposits	0.00	0.00	0.00	0.37	0.37
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	7.42	7.42	7.53	7.53	5.53
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	0.33	0.27	0.24	0.55	0.65
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	1.61	1.30	0.83	0.71	0.58
Total Non Current Liabilities	33.01	20.64	14.70	10.69	8.61
Shareholders’ Funds:
Share Capital	12.12	12.12	5.08	5.08	5.08
Equity Capital	6.43	6.43	5.08	5.08	5.08
Preference Capital	5.69	5.69	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	25.65	24.42	13.67	12.05	10.53
Reserves and Surplus	25.65	24.42	13.67	12.05	10.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	37.77	36.55	18.75	17.12	15.61
Total Equity	37.77	36.55	18.75	17.12	15.61
TOTAL EQUITY AND LIABILITIES	137.39	112.27	77.93	62.70	61.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.01	6.46	0.02	0.02	0.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,40,00,000.00	1,40,00,000.00	70,00,000.00	70,00,000.00	70,00,000.00
Amount of Equity Shares - Authorised	14.00	14.00	7.00	7.00	7.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	64,32,659.00	64,32,659.00	50,78,659.00	50,78,659.00	50,78,659.00
Susbcribed & fully Paid up CapItal	6.43	6.43	5.08	5.08	5.08

LOGIN HERE

Ambani Orgochem Ltd

Balance Sheet