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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 | 20 Feb 61.00 0.25
(0.41%)
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61.70

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61.70

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61.00

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Ambani Organics Ltd. (AMBANIORG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.08 3.81 3.81
Reserves 10.53 2.16 0.33
Total Shareholders Funds 15.61 5.97 4.14
Secured Loans 1.55 2.05 12.46
Unsecured Loans 19.39 20.07 5.89
Total Debt 20.94 22.12 18.35
Total Liabilities 36.55 28.09 22.49
Application of Funds
Gross Block 13.27 12.12 11.26
Capital Work in Progress 0.00 0.00 0.00
Investments 1.47 1.47 0.91
Current Assets, Loans & Advances
Inventories 17.10 10.38 6.29
Sundry Debtors 22.37 18.20 16.10
Cash and Bank 3.36 0.75 0.74
Loans and Advances 6.49 7.01 4.02
Total Current Assets 49.32 36.34 27.15
Current Liabilities and Provisions
Current Liabilities 25.00 20.07 15.66
Provisions 0.26 0.17 0.16
Net Current Assets 24.06 16.10 11.33
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 36.55 28.07 22.48