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06 Nov, EOD - Indian

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BSE Code : 524226 | NSE Symbol : GAEL | ISIN : INE036B01030 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,036.54	1,042.27	770.99	730.74	787.20
Property, Plant and Equipments	1,004.71	1,038.11	764.39	721.80	775.30
Right-of-Use Assets	31.24	3.44	6.19	8.45	11.26
Intangible Assets	0.59	0.72	0.41	0.49	0.64
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	152.55	86.99	245.97	106.31	12.19
Non-current Investments	185.23	89.16	63.59	35.62	17.53
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15.00	15.00	12.64	12.64	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	170.23	74.16	50.95	22.98	17.53
Long-term Loans and Advances	46.29	24.15	42.86	34.19	18.56
Other Non-Current Assets	4.50	4.74	2.81	3.57	2.75
Long-term Loans and Advances and Other Non-Current Assets	50.79	28.89	45.67	37.76	21.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	8.96	7.15	5.55	6.21	5.77
Current Tax Assets - Long-term	5.06	5.14	5.14	0.35	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	36.77	16.60	34.98	31.20	15.54
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,425.11	1,247.31	1,126.22	910.43	838.23
Current Assets:
Inventories	785.85	665.10	666.16	723.41	598.71
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	664.27	576.04	662.10	155.98	4.60
Cash and Cash Equivalents	18.90	102.70	17.97	97.85	101.36
Cash and Cash Equivalents	9.20	96.49	10.14	91.50	94.15
Bank Balances Other Than Cash and Cash Equivalents	9.70	6.21	7.83	6.35	7.21
Trade Receivables	321.76	277.96	224.41	225.38	154.24
Short-term Loans and Advances	48.23	53.38	40.76	50.88	18.42
Other Current Assets	38.93	29.20	26.40	10.33	20.80
Short-term Loans and Advances and Other Current Assets	87.16	82.58	67.16	61.21	39.22
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	6.55	5.81	8.31	8.58	1.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	77.11	72.81	57.12	50.87	35.74
Assets Classified as Held for Sale	3.50	3.96	1.73	1.76	1.76
Total Current Assets	1,877.94	1,704.38	1,637.80	1,263.83	898.13
TOTAL ASSETS	3,303.05	2,951.69	2,764.02	2,174.26	1,736.36
Current Liabilities:
Short term Borrowings	192.99	217.58	266.19	150.61	145.60
Lease Liabilities (Current)	1.05	3.89	3.28	2.68	2.89
Trade Payables	172.09	144.70	187.68	170.16	134.81
Other Current Liabilities	66.76	65.85	97.45	106.35	42.97
Others Financial Liabilities - Short-term	27.95	20.49	19.18	21.88	12.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	38.81	45.36	78.27	84.47	30.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.61	7.86	8.83	12.84	23.82
Current Tax Liabilities - Short-term	0.68	2.81	3.43	6.64	17.56
Other Short term Provisions	3.93	5.05	5.40	6.20	6.26
Total Current Liabilities	437.50	439.88	563.43	442.64	350.09
Net Current Asset	1,440.44	1,264.50	1,074.37	821.19	548.04
Non-Current Liabilities:
Long term Borrowings	1.94	3.09	2.62	2.12	1.44
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.94	3.09	2.62	2.12	1.44
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.04	2.09	5.98	8.06	10.15
Other Long term Liabilities	9.44	7.76	12.35	5.52	6.78
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	9.44	7.76	12.35	5.52	6.78
Long term Provisions	10.27	7.39	6.93	6.62	6.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.27	7.39	6.93	6.62	6.52
Deferred Tax Liabilities	73.75	57.42	45.49	43.76	34.92
Total Non Current Liabilities	96.44	77.75	73.37	66.08	59.81
Shareholders’ Funds:
Share Capital	45.87	22.93	22.93	22.93	22.93
Equity Capital	45.87	22.93	22.93	22.93	22.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,723.24	2,411.13	2,104.29	1,642.61	1,303.53
Reserves and Surplus	2,723.24	2,411.13	2,104.29	1,642.61	1,303.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,769.11	2,434.06	2,127.22	1,665.54	1,326.46
Total Equity	2,769.11	2,434.06	2,127.22	1,665.54	1,326.46
TOTAL EQUITY AND LIABILITIES	3,303.05	2,951.69	2,764.02	2,174.26	1,736.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	100.28	66.16	119.65	13.90	94.18
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	2.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	2.00
Susbcribed & fully Paid up Shares	45,86,70,660.00	22,93,35,330.00	22,93,35,330.00	22,93,35,330.00	11,46,67,665.00
Susbcribed & fully Paid up CapItal	45.87	22.93	22.93	22.93	22.93

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Gujarat Ambuja Exports Ltd

Balance Sheet