Balance Sheet

  • Company Name :
Gujarat Ambuja Exports Ltd Industry : (FMCG)
  • BSE Code:
  • 524226
  • NSE Symbol:
  • GAEL
  • P/E(TTM):
  • 24.35
  • ISIN Demat:
  • INE036B01030
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 4.54
  • Book Value(₹):
  • 67.48
  • Market Cap(₹Cr.):
  • 5,070.60
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.87 45.87 22.93 22.93 22.93
Reserves 2,958.09 2,723.24 2,411.13 2,104.29 1,642.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,003.96 2,769.11 2,434.06 2,127.22 1,665.54
Secured Loans 34.90 192.99 217.58 268.81 152.73
Unsecured Loans 193.28 4.03 9.07 9.26 10.74
Total Debt 228.18 197.02 226.65 278.07 163.47
Other Liabilities 36.78 19.71 15.15 19.28 12.14
Total Liabilities 3,268.92 2,985.84 2,675.86 2,424.57 1,841.15
APPLICATION OF FUNDS :          
Gross Block 1,963.06 1,738.20 1,626.65 1,287.57 1,156.72
Less: Accumulated Depreciation 803.80 701.66 584.38 516.58 425.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,159.26 1,036.54 1,042.27 770.99 730.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 196.13 152.55 86.99 245.97 106.31
Investments 958.47 849.50 665.20 725.69 191.60
Current Assets, Loans & Advances          
Inventories 723.14 785.85 665.10 666.16 723.41
Sundry Debtors 356.16 321.76 277.96 224.41 225.38
Cash and Bank Balance 11.93 18.90 102.70 17.97 97.85
Loans and Advances 136.84 87.16 82.58 67.16 61.21
Total Current Assets 1,228.07 1,213.67 1,128.34 975.70 1,107.85
Less : Current Liabilities and Provisions          
Current Liabilities 231.18 238.85 210.55 285.13 276.51
Provisions 4.16 4.61 7.86 8.83 12.84
Total CL & Provisions 235.34 243.46 218.41 293.96 289.35
Net Current Assets 992.73 970.21 909.93 681.74 818.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.14 6.82 6.81 8.21 8.12
Deferred Tax Liability 90.84 80.57 64.23 53.70 51.88
Net Deferred Tax -80.70 -73.75 -57.42 -45.49 -43.76
Other Assets 43.03 50.79 28.89 45.67 37.76
Total Assets 3,268.92 2,985.84 2,675.86 2,424.57 1,841.15
Contingent Liabilities 88.67 100.28 66.16 63.16 13.90