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Ambo Agritec Ltd.

Jul 15 BSE 10.20 ( -0.04 -0.39%)

Volume6000

Prev. Close
10.24

Open Price
10.20

Today's Low / High

10.20 10.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.20 86.69

Ambo Agritec Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	20.04	P/BV	0.38	Book Value ( ₹ )	26.50
52 Week High/Low ( ₹ )	87/10	FV/ML	10/1000	P/E(X)	37.23
Book Closure	26/09/2023	EPS ( ₹ )	0.27	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	198.45	147.15	93.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.85	14.72	9.40
Total Share Capital	19.85	14.72	9.40

Reserves and Surplus	34.44	20.75	8.88
Total Reserves and Surplus	34.44	20.75	8.88
Money Received Against Share Warrants	0.00	6.74	0.00
Total Shareholders Funds	54.29	42.20	18.28
Minority Interest	-0.06	-0.02	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.46	2.00	2.35
Deferred Tax Liabilities [Net]	0.01	0.02	0.02
Other Long Term Liabilities	0.00	0.00	1.10
Long Term Provisions	0.39	0.35	0.39
Total Non-Current Liabilities	1.86	2.37	3.86

CURRENT LIABILITIES
Short Term Borrowings	23.85	14.37	12.37
Trade Payables	11.14	5.97	5.74
Other Current Liabilities	1.09	1.35	0.56
Short Term Provisions	0.78	0.75	0.51
Total Current Liabilities	36.86	22.44	19.16

Total Capital And Liabilities	92.94	66.99	41.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.76	0.78	0.70
Intangible Assets	0.00	0.01	0.00
Fixed Assets	1.76	0.79	0.70
Non-Current Investments	0.00	0.00	0.80
Long Term Loans And Advances	15.76	0.04	4.04
Other Non-Current Assets	3.11	0.30	0.24
Total Non-Current Assets	20.63	1.12	5.78


CURRENT ASSETS
Inventories	31.21	19.44	20.21
Trade Receivables	26.48	22.99	12.60
Cash And Cash Equivalents	1.31	0.47	0.13
Short Term Loans And Advances	13.31	22.97	2.58
Total Current Assets	72.31	65.87	35.53

Total Assets	92.94	66.99	41.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.11	0.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.00	3.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	198.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.85
Total Share Capital	19.85
Reserves and Surplus	34.44
Total Reserves and Surplus	34.44
Money Received Against Share Warrants	0.00
Total Shareholders Funds	54.29
Minority Interest	-0.06
NON-CURRENT LIABILITIES
Long Term Borrowings	1.46
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	0.00
Long Term Provisions	0.39
Total Non-Current Liabilities	1.86
CURRENT LIABILITIES
Short Term Borrowings	23.85
Trade Payables	11.14
Other Current Liabilities	1.09
Short Term Provisions	0.78
Total Current Liabilities	36.86
Total Capital And Liabilities	92.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.76
Intangible Assets	0.00
Fixed Assets	1.76
Non-Current Investments	0.00
Long Term Loans And Advances	15.76
Other Non-Current Assets	3.11
Total Non-Current Assets	20.63
CURRENT ASSETS
Inventories	31.21
Trade Receivables	26.48
Cash And Cash Equivalents	1.31
Short Term Loans And Advances	13.31
Total Current Assets	72.31
Total Assets	92.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Ambo Agritec Ltd.