Balance Sheet

  • Company Name :
Ambani Orgochem Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • AMBANIORGO
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE00C501018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 63.13
  • Market Cap(₹Cr.):
  • 78.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.35 12.75 12.12 12.12 5.08
Reserves 40.69 32.35 25.65 24.42 13.67
Equity Share Warrants 2.84 7.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 56.88 52.10 37.77 36.54 18.75
Secured Loans 52.97 54.99 41.41 47.12 33.08
Unsecured Loans 0.97 0.08 4.47 0.00 0.81
Total Debt 53.94 55.07 45.88 47.12 33.89
Other Liabilities 7.49 7.81 7.75 7.69 7.77
Total Liabilities 118.31 114.98 91.40 91.35 60.41
APPLICATION OF FUNDS :          
Gross Block 86.01 64.99 25.47 25.12 22.82
Less: Accumulated Depreciation 11.66 8.63 6.44 5.26 4.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.35 56.36 19.03 19.86 18.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.00 7.92 47.11 9.39 0.00
Investments 1.34 1.34 1.34 1.34 1.64
Current Assets, Loans & Advances          
Inventories 41.27 29.18 22.98 21.35 17.78
Sundry Debtors 42.22 26.56 27.94 31.85 29.90
Cash and Bank Balance 16.20 6.35 5.84 10.55 3.07
Loans and Advances 22.90 44.04 10.38 7.56 5.07
Total Current Assets 122.59 106.13 67.15 71.31 55.82
Less : Current Liabilities and Provisions          
Current Liabilities 88.35 59.74 43.45 18.85 15.98
Provisions 1.16 0.90 0.93 0.77 0.72
Total CL & Provisions 89.51 60.65 44.37 19.61 16.69
Net Current Assets 33.07 45.49 22.78 51.70 39.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.19 1.19 0.00 0.00 0.00
Deferred Tax Liability 1.28 0.00 1.61 1.30 0.83
Net Deferred Tax -0.09 1.19 -1.61 -1.30 -0.83
Other Assets 2.63 2.67 2.76 10.37 1.67
Total Assets 118.30 114.98 91.40 91.36 60.40
Contingent Liabilities 0.00 0.00 0.01 0.02 0.02