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Ambica Agarbathies & Aroma Industries Ltd.

Jun 27, 10:01 BSE 29.15 (+ 0.22 0.76%)

Volume911

Prev. Close
28.93

Open Price
27.30

Today's Low / High

27.30 29.95

Bid. Price (Qty.)29.14 (1)

Offer Price (Qty.)
29.20 (19)

52 Wk Low / High

24.37 36.99

Jun 27, 09:49 NSE 29.14(+ 0.13 0.45%)

Volume2970

Prev. Close
29.01

Open Price
29.00

Today's Low / High

28.84 29.37

Bid Price (Qty.)29.14 (1)

Offer Price (Qty.)
29.15 (2)

52 Wk Low / High

23.99 36.95

Market Cap. ( ₹ in Cr. )	50.05	P/BV	0.46	Book Value ( ₹ )	63.62
52 Week High/Low ( ₹ )	37/24	FV/ML	10/1	P/E(X)	102.61
Book Closure	28/09/2024	EPS ( ₹ )	0.28	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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	171.77	171.77	171.77	171.77	171.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.18	17.18	17.18	17.18	17.18
Total Share Capital	17.18	17.18	17.18	17.18	17.18

Reserves and Surplus	92.10	84.10	87.77	85.26	82.86
Total Reserves and Surplus	92.10	84.10	87.77	85.26	82.86
Total Shareholders Funds	109.28	101.28	104.94	102.44	100.04

NON-CURRENT LIABILITIES
Long Term Borrowings	59.77	67.32	62.78	61.89	69.10
Deferred Tax Liabilities [Net]	16.30	22.10	20.69	20.17	21.97
Other Long Term Liabilities	7.43	0.25	0.25	0.29	0.00
Long Term Provisions	1.05	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	84.56	89.67	83.72	82.34	91.07

CURRENT LIABILITIES
Short Term Borrowings	15.26	0.00	0.04	1.69	0.04
Trade Payables	3.37	13.18	4.05	24.90	13.73
Other Current Liabilities	10.57	7.14	11.06	7.77	6.63
Short Term Provisions	0.49	0.00	0.00	0.00	0.00
Total Current Liabilities	29.70	20.31	15.14	34.36	20.40

Total Capital And Liabilities	223.53	211.26	203.81	219.15	211.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	122.81	120.30	121.53	121.51	124.55
Intangible Assets	6.91	0.02	0.02	0.02	0.01
Capital Work-In-Progress	0.00	2.69	0.00	0.00	0.00
Fixed Assets	129.72	123.01	121.54	121.53	124.56
Non-Current Investments	9.58	8.90	8.25	7.66	7.11
Other Non-Current Assets	4.24	4.92	5.73	18.55	19.44
Total Non-Current Assets	143.55	136.82	135.52	147.73	151.11


CURRENT ASSETS
Inventories	5.14	5.56	2.54	13.10	13.59
Trade Receivables	14.16	9.41	19.17	28.96	8.27
Cash And Cash Equivalents	1.55	1.43	1.12	1.62	2.55
OtherCurrentAssets	59.15	58.04	45.46	27.74	35.99
Total Current Assets	79.99	74.44	68.29	71.41	60.40

Total Assets	223.53	211.26	203.81	219.15	211.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	17.47	11.59	11.59	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	8.90	8.25	7.66	7.11

Markets

Balance Sheet

BALANCE SHEET

Ambica Agarbathies & Aroma Industries Ltd.