Ambani Organics Ltd.
BSE: 535097 | Sector: Industrials |
NSE: AMBANIORG | ISIN Code: INE00C501018 |
BSE 05:30 | 01 Jan | Ambani Organics Ltd |
NSE 05:30 | 01 Jan | Ambani Organics Ltd |
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Ambani Organics Ltd. (AMBANIORG) - Balance Sheet
Figures in Rs crore | 2022 | 2021 | 2020 |
Sources of Funds | |||
Share Capital | 12.12 | 5.08 | 5.08 |
Reserves | 24.42 | 13.67 | 12.05 |
Total Shareholders Funds | 36.54 | 18.75 | 17.13 |
Secured Loans | 47.12 | 33.08 | 19.00 |
Unsecured Loans | 7.69 | 8.58 | 9.00 |
Total Debt | 54.81 | 41.66 | 28.00 |
Total Liabilities | 91.35 | 60.41 | 45.13 |
Application of Funds | |||
Gross Block | 25.12 | 22.82 | 15.28 |
Capital Work in Progress | 9.39 | 0.00 | 1.61 |
Investments | 1.34 | 1.64 | 1.47 |
Current Assets, Loans & Advances | |||
Inventories | 21.35 | 17.78 | 16.58 |
Sundry Debtors | 31.85 | 29.90 | 23.18 |
Cash and Bank | 10.55 | 3.07 | 2.56 |
Loans and Advances | 17.93 | 6.74 | 5.04 |
Total Current Assets | 81.68 | 57.49 | 47.36 |
Current Liabilities and Provisions | |||
Current Liabilities | 20.15 | 16.81 | 17.30 |
Provisions | 0.77 | 0.72 | 0.26 |
Net Current Assets | 60.76 | 39.96 | 29.80 |
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 | 91.35 | 60.40 | 45.13 |
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