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Ambition Mica Ltd.

BSE: 539223 Sector: Others
NSE: N.A. ISIN Code: INE563S01011
BSE 00:00 | 24 May 41.90 0.05
(0.12%)
OPEN

40.15

HIGH

43.80

LOW

37.30

NSE 05:30 | 01 Jan Ambition Mica Ltd
OPEN 40.15
PREVIOUS CLOSE 41.85
VOLUME 14045
52-Week high 70.00
52-Week low 36.00
P/E 31.74
Mkt Cap.(Rs cr) 63
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 40.15
CLOSE 41.85
VOLUME 14045
52-Week high 70.00
52-Week low 36.00
P/E 31.74
Mkt Cap.(Rs cr) 63
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ambition Mica Ltd. (AMBITIONMICA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.92 3.97 2.90
Reserves 2.60 8.59 3.98
Total Shareholders Funds 14.52 12.56 6.88
Secured Loans 10.79 9.97 7.27
Unsecured Loans 5.70 4.19 6.16
Total Debt 16.49 14.16 13.43
Total Liabilities 31.01 26.72 20.31
Application of Funds
Gross Block 14.56 13.08 11.64
Capital Work in Progress 0.00 0.00 0.00
Investments 1.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 16.17 13.83 9.97
Sundry Debtors 22.30 14.86 9.62
Cash and Bank 0.86 1.41 0.58
Loans and Advances 3.20 2.64 1.90
Total Current Assets 42.53 32.74 22.07
Current Liabilities and Provisions
Current Liabilities 23.84 16.35 10.89
Provisions 0.62 0.70 0.93
Net Current Assets 18.07 15.69 10.25
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 31.01 26.71 20.32