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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 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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