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Ambani Organics Ltd.

BSE: 535097 Sector: Industrials
NSE: AMBANIORG ISIN Code: INE00C501018
BSE 05:30 | 01 Jan Ambani Organics Ltd
NSE 00:00 | 23 Sep 87.45 4.15
(4.98%)
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Ambani Organics Ltd. (AMBANIORG) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.08 5.08 3.81
Reserves 12.05 10.53 2.16
Total Shareholders Funds 17.13 15.61 5.97
Secured Loans 19.00 13.83 2.05
Unsecured Loans 9.00 7.11 20.07
Total Debt 28.00 20.94 22.12
Total Liabilities 45.13 36.55 28.09
Application of Funds
Gross Block 15.28 13.27 12.12
Capital Work in Progress 1.61 0.00 0.00
Investments 1.47 1.47 1.47
Current Assets, Loans & Advances
Inventories 16.58 17.10 10.38
Sundry Debtors 23.18 22.37 18.20
Cash and Bank 2.56 3.36 0.75
Loans and Advances 5.04 6.49 7.01
Total Current Assets 47.36 49.32 36.34
Current Liabilities and Provisions
Current Liabilities 17.30 25.00 20.07
Provisions 0.26 0.26 0.17
Net Current Assets 29.80 24.06 16.10
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 45.13 36.55 28.07
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