Balance Sheet

  • Company Name :
Ambition Mica Ltd Industry : (Plywood Boards/Laminates)
  • BSE Code:
  • 539223
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE563S01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -8.40
  • Market Cap(₹Cr.):
  • 4.42
  • Face Value(₹):
  • 10.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 14.92 14.92 14.92 14.92 14.92
Reserves -27.42 -26.37 10.11 15.49 14.72
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 -12.50 -11.45 25.03 30.41 29.64
Secured Loans 32.45 16.83 25.62 26.89 29.90
Unsecured Loans 0.06 10.60 2.11 3.83 1.87
Total Debt 32.51 27.43 27.73 30.72 31.77
Other Liabilities 6.81 4.88 1.50 1.89 2.05
Total Liabilities 26.82 20.86 54.26 63.02 63.46
APPLICATION OF FUNDS :          
Gross Block 16.74 16.62 17.86 17.40 20.15
Less: Accumulated Depreciation 6.25 5.61 5.33 4.62 4.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.49 11.01 12.53 12.78 16.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 1.31 5.62 35.95 37.38 33.32
Sundry Debtors 2.81 14.45 24.56 31.93 34.05
Cash and Bank Balance 0.02 0.11 0.27 0.38 0.53
Loans and Advances 3.89 0.63 3.50 4.54 1.36
Total Current Assets 8.03 20.82 64.27 74.23 69.25
Less : Current Liabilities and Provisions          
Current Liabilities 6.51 12.25 23.83 28.86 23.61
Provisions 0.08 0.21 0.19 0.24 0.36
Total CL & Provisions 6.59 12.46 24.01 29.10 23.97
Net Current Assets 1.45 8.35 40.25 45.13 45.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.13 0.13 0.37 0.02
Deferred Tax Liability 1.26 0.75 1.16 0.98 1.87
Net Deferred Tax -1.14 -0.62 -1.03 -0.61 -1.85
Other Assets 16.02 2.11 2.50 5.70 3.90
Total Assets 26.82 20.86 54.26 63.02 63.45
Contingent Liabilities 0.00 0.40 0.00 1.59 1.86