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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