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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ambica Agarbathies & Aroma Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43.30 P/BV 0.39 Book Value ( ₹ ) 65.23
52 Week High/Low ( ₹ ) 37/24 FV/ML 10/1 P/E(X) 88.77
Book Closure 28/09/2024 EPS ( ₹ ) 0.28 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)171.77171.77171.77171.77171.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.1817.1817.1817.1817.18
Total Share Capital17.1817.1817.1817.1817.18
      
Reserves and Surplus92.1084.1087.7785.2682.86
Total Reserves and Surplus92.1084.1087.7785.2682.86
Total Shareholders Funds109.28101.28104.94102.44100.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings59.7767.3262.7861.8969.10
Deferred Tax Liabilities [Net]16.3022.1020.6920.1721.97
Other Long Term Liabilities7.430.250.250.290.00
Long Term Provisions1.050.000.000.000.00
Total Non-Current Liabilities84.5689.6783.7282.3491.07
      
CURRENT LIABILITIES     
Short Term Borrowings15.260.000.041.690.04
Trade Payables3.3713.184.0524.9013.73
Other Current Liabilities10.577.1411.067.776.63
Short Term Provisions0.490.000.000.000.00
Total Current Liabilities29.7020.3115.1434.3620.40
      
Total Capital And Liabilities223.53211.26203.81219.15211.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets129.71120.30121.53121.51124.55
Intangible Assets0.010.020.020.020.01
Capital Work-In-Progress0.002.690.000.000.00
Fixed Assets129.72123.01121.54121.53124.56
Non-Current Investments9.588.908.257.667.11
Other Non-Current Assets4.244.925.7318.5519.44
Total Non-Current Assets143.55136.82135.52147.73151.11
      
      
CURRENT ASSETS     
Inventories5.145.562.5413.1013.59
Trade Receivables14.169.4119.1728.968.27
Cash And Cash Equivalents1.551.431.121.622.55
OtherCurrentAssets59.1558.0445.4627.7435.99
Total Current Assets79.9974.4468.2971.4160.40
      
Total Assets223.53211.26203.81219.15211.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.0517.4711.5911.590.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value9.588.908.257.667.11
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