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Balance Sheet

Ambica Agarbathies Aroma & Industries Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
532335
INE792B01012
63.6169618
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AMBICAAGAR
32.31
48.29
EPS(TTM)
Face Value()
Div & Yield %
0.87
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 17.1817.1817.1817.1817.1817.18
Reserves Total 84.1087.7785.2682.8680.0175.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds101.28104.95102.44100.0497.1992.92
Secured Loans 67.3261.0963.2568.5765.3365.53
Unsecured Loans 0.001.730.330.570.541.35
Total Debt67.3262.8263.5869.1465.8766.88
Other Liabilities0.250.250.290.001.390.00
Total Liabilities168.85168.02166.31169.18164.45159.80
APPLICATION OF FUNDS :
Gross Block 176.82178.94177.11176.87176.36176.41
Less : Accumulated Depreciation 56.5157.4055.5852.3149.9647.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 120.31121.54121.53124.56126.40129.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.690.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 8.908.257.667.116.606.12
Current Assets, Loans & Advances
Inventories 5.562.5413.1013.5913.563.30
Sundry Debtors 9.4119.1728.968.2721.0314.24
Cash and Bank Balance1.431.121.622.553.362.79
Loans and Advances 58.0445.4627.7435.9913.2217.54
Total Current Assets74.4468.2971.4160.4051.1737.87
Less : Current Liabilities and Provisions
Current Liabilities 20.3115.1132.6720.3614.688.56
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions20.3115.1132.6720.3614.688.56
Net Current Assets54.1353.1938.7440.0436.4929.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability22.1020.6920.1721.9725.2025.82
Net Deferred Tax-22.10-20.69-20.17-21.97-25.20-25.82
Other Assets4.925.7318.5519.4420.1720.85
Total Assets168.86168.02166.31169.18164.46159.79
Contingent Liabilities17.470.000.000.000.000.00
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