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Ambey Laboratories Ltd.

Dec 26 NSE 40.60( -1.40 -3.33%)

Volume10000

Prev. Close
42.00

Open Price
41.00

Today's Low / High

40.45 41.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.05 71.80

Market Cap. ( ₹ in Cr. )	101.28	P/BV	1.28	Book Value ( ₹ )	31.66
52 Week High/Low ( ₹ )	72/31	FV/ML	10/2000	P/E(X)	21.18
Book Closure		EPS ( ₹ )	1.92	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	249.47	186.89	17.75	17.75	4.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.95	18.69	17.75	17.75	4.89
Total Share Capital	24.95	18.69	17.75	17.75	4.89

Revaluation Reserves	10.50	10.50	10.50	10.50	0.00
Reserves and Surplus	40.90	2.32	-4.61	-9.18	-12.76
Total Reserves and Surplus	51.40	12.82	5.89	1.32	-12.76
Total Shareholders Funds	76.35	31.51	23.64	19.07	-7.86

NON-CURRENT LIABILITIES
Long Term Borrowings	10.75	16.32	12.73	14.31	29.60
Other Long Term Liabilities	0.00	0.00	0.47	0.47	0.49
Long Term Provisions	0.54	0.53	0.50	0.51	0.47
Total Non-Current Liabilities	11.28	16.85	13.71	15.28	30.56

CURRENT LIABILITIES
Short Term Borrowings	30.09	13.32	0.92	3.74	3.33
Trade Payables	6.63	14.80	16.23	14.87	16.19
Other Current Liabilities	1.93	1.78	0.98	1.10	1.35
Short Term Provisions	0.92	1.14	2.14	1.86	1.04
Total Current Liabilities	39.58	31.04	20.28	21.58	21.92

Total Capital And Liabilities	127.21	79.41	57.62	55.93	44.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.54	23.22	24.22	24.11	14.57
Intangible Assets	0.58	0.76	1.00	0.98	1.27
Capital Work-In-Progress	15.66	3.84	0.00	0.00	0.95
Fixed Assets	38.78	27.81	25.22	25.09	16.80
Deferred Tax Assets [Net]	1.42	2.68	4.32	5.97	7.23
Long Term Loans And Advances	0.48	0.50	0.56	0.55	0.56
Total Non-Current Assets	40.68	30.99	30.10	31.61	24.59


CURRENT ASSETS
Current Investments	0.00	0.78	0.60	0.00	0.00
Inventories	29.91	20.57	17.12	10.75	8.73
Trade Receivables	40.43	18.69	3.57	8.52	6.97
Cash And Cash Equivalents	1.76	0.38	0.41	0.29	0.51
Short Term Loans And Advances	7.88	3.63	2.84	2.75	2.37
OtherCurrentAssets	6.54	4.37	2.98	2.01	1.45
Total Current Assets	86.53	48.42	27.52	24.32	20.03

Total Assets	127.21	79.41	57.62	55.93	44.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.82	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.78	0.60	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Ambey Laboratories Ltd.