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Ambition Mica Ltd.

BSE: 539223 Sector: Others
NSE: N.A. ISIN Code: INE563S01011
BSE 00:00 | 27 Jan 4.91 -0.52
(-9.58%)
OPEN

5.43

HIGH

5.43

LOW

4.90

NSE 05:30 | 01 Jan Ambition Mica Ltd
OPEN 5.43
PREVIOUS CLOSE 5.43
VOLUME 1138
52-Week high 9.09
52-Week low 4.08
P/E
Mkt Cap.(Rs cr) 7
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.43
CLOSE 5.43
VOLUME 1138
52-Week high 9.09
52-Week low 4.08
P/E
Mkt Cap.(Rs cr) 7
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ambition Mica Ltd. (AMBITIONMICA) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 14.92 14.92 14.92
Reserves -26.37 10.11 15.49
Total Shareholders Funds -11.45 25.03 30.41
Secured Loans 27.08 25.62 26.89
Unsecured Loans 5.23 3.61 5.71
Total Debt 32.31 29.23 32.60
Total Liabilities 20.86 54.26 63.01
Application of Funds
Gross Block 16.62 17.86 17.40
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 5.62 35.95 37.38
Sundry Debtors 14.45 24.56 31.93
Cash and Bank 0.11 0.27 0.38
Loans and Advances 2.87 6.13 10.61
Total Current Assets 23.05 66.91 80.30
Current Liabilities and Provisions
Current Liabilities 13.00 24.99 29.84
Provisions 0.21 0.19 0.24
Net Current Assets 9.84 41.73 50.22
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 20.86 54.27 63.01
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