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Ambalal Sarabhai Enterprises Ltd.

Jun 02, 09:15 BSE 34.92 ( -0.37 -1.05%)

Volume284

Prev. Close
35.29

Open Price
34.93

Today's Low / High

34.92 34.93

Bid. Price (Qty.)35.24 (283)

Offer Price (Qty.)
36.45 (374)

52 Wk Low / High

23.12 38.50

Jun 01 NSE 35.63(+ 0.34 0.96%)

Volume200330

Prev. Close
35.29

Open Price
35.29

Today's Low / High

35.02 36.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.30 36.95

Market Cap. ( ₹ in Cr. )	267.60	P/BV	1.77	Book Value ( ₹ )	19.70
52 Week High/Low ( ₹ )	39/23	FV/ML	10/1	P/E(X)	15.03
Book Closure	28/09/2023	EPS ( ₹ )	2.32	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	766.33	766.33	766.33	766.33	766.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	76.63	76.63	76.63	76.63	76.63
Total Share Capital	76.63	76.63	76.63	76.63	76.63

Reserves and Surplus	81.72	63.34	60.50	54.29	43.23
Total Reserves and Surplus	81.72	63.34	60.50	54.29	43.23
Total Shareholders Funds	158.36	139.97	137.13	130.92	119.87
Minority Interest	0.01	0.01	0.01	0.01	-0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	17.65	7.63	9.06	18.05	2.73
Deferred Tax Liabilities [Net]	1.60	0.00	0.32	0.03	0.00
Other Long Term Liabilities	4.15	1.38	0.71	0.91	0.63
Long Term Provisions	0.82	0.65	0.68	0.64	1.82
Total Non-Current Liabilities	24.22	9.66	10.77	19.64	5.18

CURRENT LIABILITIES
Short Term Borrowings	33.99	40.96	36.03	22.09	22.90
Trade Payables	40.73	50.15	36.70	36.84	47.30
Other Current Liabilities	23.12	24.26	25.11	32.34	32.24
Short Term Provisions	0.70	5.03	4.48	3.90	3.03
Total Current Liabilities	98.54	120.40	102.32	95.17	105.47

Total Capital And Liabilities	281.13	270.04	250.23	245.74	230.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.68	62.98	63.04	60.63	33.79
Intangible Assets	0.02	0.01	0.02	0.02	0.03
Capital Work-In-Progress	1.83	0.01	0.00	3.65	11.62
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.01
Fixed Assets	63.52	63.00	63.06	64.30	45.45
Goodwill On Consolidation	24.50	24.50	24.50	24.52	24.52
Non-Current Investments	31.92	31.93	29.77	31.58	32.62
Deferred Tax Assets [Net]	3.92	1.81	0.00	0.00	0.45
Other Non-Current Assets	32.22	30.32	14.34	8.70	7.28
Total Non-Current Assets	156.10	151.56	131.68	129.10	110.31


CURRENT ASSETS
Inventories	22.23	23.63	16.18	17.43	15.14
Trade Receivables	47.71	44.14	26.26	27.17	28.06
Cash And Cash Equivalents	19.41	11.52	32.90	28.09	28.25
Short Term Loans And Advances	0.04	0.07	0.07	0.11	0.11
OtherCurrentAssets	35.65	39.13	43.14	43.85	48.63
Total Current Assets	125.03	118.48	118.54	116.64	120.19

Total Assets	281.13	270.04	250.23	245.74	230.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	34.84	29.24	32.35	35.24

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.14	3.14	3.14	3.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	31.93	29.77	31.58	41.40

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	766.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	76.63
Total Share Capital	76.63
Reserves and Surplus	81.72
Total Reserves and Surplus	81.72
Total Shareholders Funds	158.36
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	17.65
Deferred Tax Liabilities [Net]	1.60
Other Long Term Liabilities	4.15
Long Term Provisions	0.82
Total Non-Current Liabilities	24.22
CURRENT LIABILITIES
Short Term Borrowings	33.99
Trade Payables	40.73
Other Current Liabilities	23.12
Short Term Provisions	0.70
Total Current Liabilities	98.54
Total Capital And Liabilities	281.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.68
Intangible Assets	0.02
Capital Work-In-Progress	1.83
Intangible Assets Under Development	0.00
Fixed Assets	63.52
Goodwill On Consolidation	24.50
Non-Current Investments	31.92
Deferred Tax Assets [Net]	3.92
Other Non-Current Assets	32.22
Total Non-Current Assets	156.10
CURRENT ASSETS
Inventories	22.23
Trade Receivables	47.71
Cash And Cash Equivalents	19.41
Short Term Loans And Advances	0.04
OtherCurrentAssets	35.65
Total Current Assets	125.03
Total Assets	281.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Ambalal Sarabhai Enterprises Ltd.