Balance Sheet

  • Company Name :
Ambani Orgochem Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • AMBANIORGO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE00C501018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 63.13
  • Market Cap(₹Cr.):
  • 89.99
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.75 12.12 12.12 5.08 5.08
Reserves 32.35 25.65 24.42 13.67 12.05
Equity Share Warrants 7.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 52.10 37.77 36.54 18.75 17.13
Secured Loans 55.06 41.41 47.12 33.08 19.00
Unsecured Loans 0.00 4.47 0.00 0.81 0.92
Total Debt 55.06 45.88 47.12 33.89 19.92
Other Liabilities 7.81 7.75 7.69 7.77 8.08
Total Liabilities 114.97 91.40 91.35 60.41 45.13
APPLICATION OF FUNDS :          
Gross Block 64.99 25.47 25.12 22.82 15.28
Less: Accumulated Depreciation 8.63 6.44 5.26 4.02 3.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 56.36 19.03 19.86 18.80 12.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.92 47.11 9.39 0.00 1.61
Investments 1.34 1.34 1.34 1.64 1.47
Current Assets, Loans & Advances          
Inventories 29.18 22.98 21.35 17.78 16.58
Sundry Debtors 26.56 27.94 31.85 29.90 23.18
Cash and Bank Balance 7.09 5.84 10.55 3.07 2.56
Loans and Advances 43.30 10.38 7.56 5.07 3.31
Total Current Assets 106.12 67.15 71.31 55.82 45.63
Less : Current Liabilities and Provisions          
Current Liabilities 59.74 43.45 18.85 15.98 16.59
Provisions 0.90 0.93 0.77 0.72 0.26
Total CL & Provisions 60.65 44.37 19.61 16.69 16.86
Net Current Assets 45.48 22.78 51.70 39.12 28.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.81 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.61 1.61 1.30 0.83 0.71
Net Deferred Tax 1.20 -1.61 -1.30 -0.83 -0.71
Other Assets 2.67 2.76 10.37 1.67 1.73
Total Assets 114.98 91.40 91.36 60.40 45.12
Contingent Liabilities 0.00 0.01 0.02 0.02 0.02