Balance Sheet

  • Company Name :
Ambey Laboratories Ltd Industry : Agro Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • AMBEY
  • P/E(TTM):
  • 21.69
  • ISIN Demat:
  • INE0M3I01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.89
  • Book Value(₹):
  • 26.40
  • Market Cap(₹Cr.):
  • 102.28
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.95 18.69 17.75 17.75 4.89
Reserves 51.40 12.82 1.39 1.32 -12.76
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 76.35 31.51 19.14 19.07 -7.87
Secured Loans 40.84 28.91 11.36 14.13 16.34
Unsecured Loans 0.00 0.73 2.77 3.91 16.59
Total Debt 40.84 29.64 14.13 18.04 32.93
Other Liabilities 0.54 0.53 0.00 0.98 0.96
Total Liabilities 117.73 61.68 33.27 38.09 26.02
APPLICATION OF FUNDS :          
Gross Block 58.35 57.10 56.17 53.08 40.87
Less: Accumulated Depreciation 35.24 33.13 30.96 27.99 25.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.11 23.97 25.21 25.09 15.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.66 3.84 0.00 0.00 0.95
Investments 0.00 0.78 0.60 0.00 0.00
Current Assets, Loans & Advances          
Inventories 29.91 20.57 17.12 10.75 8.73
Sundry Debtors 40.43 18.69 3.57 8.52 6.97
Cash and Bank Balance 1.76 0.38 0.41 0.29 0.51
Loans and Advances 14.42 7.99 6.22 4.85 3.92
Total Current Assets 86.53 47.64 27.31 24.42 20.13
Less : Current Liabilities and Provisions          
Current Liabilities 8.56 16.58 18.47 15.98 17.55
Provisions 0.92 1.14 2.24 1.86 1.04
Total CL & Provisions 9.48 17.72 20.71 17.83 18.59
Net Current Assets 77.05 29.92 6.60 6.58 1.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.42 2.68 0.39 7.23 7.25
Deferred Tax Liability 0.00 0.00 0.00 1.26 0.02
Net Deferred Tax 1.42 2.68 0.39 5.97 7.23
Other Assets 0.48 0.50 0.46 0.45 0.46
Total Assets 117.73 61.69 33.27 38.09 26.03
Contingent Liabilities 10.12 6.61 0.00 0.00 0.00