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Ambar Protein Industries Ltd.

BSE: 519471 Sector: Industrials
NSE: N.A. ISIN Code: INE072V01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Ambar Protein Industries Ltd. (AMBARPROTEIN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.90 6.90 6.90
Reserves 1.02 -0.68 -2.94
Total Shareholders Funds 7.92 6.22 3.96
Secured Loans 2.90 0.00 0.00
Unsecured Loans 7.52 6.42 4.93
Total Debt 10.42 6.42 4.93
Total Liabilities 18.34 12.64 8.89
Application of Funds
Gross Block 12.43 11.67 11.74
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.35 7.66 4.45
Sundry Debtors 4.32 1.24 0.91
Cash and Bank 1.98 1.07 2.09
Loans and Advances 1.37 1.79 1.11
Total Current Assets 17.02 11.76 8.56
Current Liabilities and Provisions
Current Liabilities 4.71 4.65 4.02
Provisions 0.15 0.10 0.07
Net Current Assets 12.16 7.01 4.47
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 18.35 12.64 8.91