Balance Sheet

  • Company Name :
Ambo Agritec Ltd Industry : (Edible Oil)
  • BSE Code:
  • 543678
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 49.01
  • ISIN Demat:
  • INE0N6V01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.96
  • Book Value(₹):
  • 25.99
  • Market Cap(₹Cr.):
  • 93.37
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.72 9.40 9.40 1.75 1.75
Reserves 21.47 8.92 7.51 1.96 0.77
Equity Share Warrants 6.74 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 42.93 18.32 16.91 3.71 2.52
Secured Loans 15.71 13.77 11.81 10.64 9.53
Unsecured Loans 0.66 0.95 1.11 1.16 0.50
Total Debt 16.37 14.72 12.92 11.80 10.03
Other Liabilities 0.35 1.49 1.82 0.00 0.00
Total Liabilities 59.65 34.53 31.65 15.51 12.55
APPLICATION OF FUNDS :          
Gross Block 3.28 3.13 3.13 3.13 3.20
Less: Accumulated Depreciation 2.54 2.43 2.34 2.24 2.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.74 0.70 0.79 0.89 1.06
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 0.05 0.85 0.80 0.80 0.80
Current Assets, Loans & Advances          
Inventories 18.91 20.21 14.84 13.48 10.20
Sundry Debtors 24.40 12.60 13.65 3.18 2.75
Cash and Bank Balance 0.37 0.12 0.30 0.21 0.17
Loans and Advances 22.81 2.58 4.37 2.28 6.85
Total Current Assets 66.50 35.51 33.16 19.15 19.98
Less : Current Liabilities and Provisions          
Current Liabilities 7.22 6.29 6.96 9.13 9.29
Provisions 0.74 0.51 0.41 0.83 0.34
Total CL & Provisions 7.96 6.79 7.37 9.96 9.63
Net Current Assets 58.54 28.72 25.79 9.20 10.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.04 0.05 0.05
Deferred Tax Liability 0.02 0.03 0.07 0.12 0.00
Net Deferred Tax -0.02 -0.02 -0.03 -0.07 0.05
Other Assets 0.33 4.28 4.30 4.69 0.28
Total Assets 59.64 34.53 31.64 15.51 12.54
Contingent Liabilities 1.11 0.15 0.15 0.13 0.00