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Ambition Mica Ltd.

BSE: 539223 Sector: Others
NSE: N.A. ISIN Code: INE563S01011
BSE 16:01 | 12 Dec 7.00 -0.12
(-1.69%)
OPEN

7.25

HIGH

7.25

LOW

6.98

NSE 05:30 | 01 Jan Ambition Mica Ltd
OPEN 7.25
PREVIOUS CLOSE 7.12
VOLUME 1110
52-Week high 23.45
52-Week low 6.98
P/E
Mkt Cap.(Rs cr) 10
Buy Price 7.00
Buy Qty 500.00
Sell Price 7.25
Sell Qty 10.00
OPEN 7.25
CLOSE 7.12
VOLUME 1110
52-Week high 23.45
52-Week low 6.98
P/E
Mkt Cap.(Rs cr) 10
Buy Price 7.00
Buy Qty 500.00
Sell Price 7.25
Sell Qty 10.00
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Ambition Mica Ltd. (AMBITIONMICA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 14.92 14.92 11.92
Reserves 14.72 13.68 2.60
Total Shareholders Funds 29.64 28.60 14.52
Secured Loans 29.90 22.97 10.18
Unsecured Loans 3.91 4.63 6.32
Total Debt 33.81 27.60 16.50
Total Liabilities 63.45 56.20 31.02
Application of Funds
Gross Block 20.15 16.93 14.56
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 1.01
Current Assets, Loans & Advances
Inventories 33.32 27.37 16.17
Sundry Debtors 34.05 42.91 22.30
Cash and Bank 0.53 3.80 0.86
Loans and Advances 5.28 4.67 3.20
Total Current Assets 73.18 78.75 42.53
Current Liabilities and Provisions
Current Liabilities 25.48 35.49 23.84
Provisions 0.36 0.74 0.62
Net Current Assets 47.34 42.52 18.07
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 63.46 56.21 31.01