Balance Sheet | Gujarat Ambuja Exports Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT AMBUJA EXPORTS LTD.

NSE : GAELBSE : 524226ISIN CODE : INE036B01030Industry : Solvent ExtractionHouse : Private
BSE117.600.3 (+0.26 %)
PREV CLOSE (Rs.) 117.30
OPEN PRICE (Rs.) 113.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5313
TODAY'S LOW / HIGH (Rs.)113.55 118.00
52 WK LOW / HIGH (Rs.)98.7 136.25
NSE117.520.21 (+0.18 %)
PREV CLOSE( Rs. ) 117.31
OPEN PRICE (Rs.) 117.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 231935
TODAY'S LOW / HIGH(Rs.) 116.49 118.64
52 WK LOW / HIGH (Rs.)98.72 136.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital458.70458.70229.30229.30229.30
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued458.70458.70229.30229.30229.30
    Equity Paid Up458.70458.70229.30229.30229.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves29564.0027231.5024110.5020954.0016337.10
    Securities Premium0.000.008.908.908.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance27752.4025482.9022132.7018976.2014359.30
    General Reserves1748.601735.901844.701844.701844.70
    Other Reserves63.0012.70124.20124.20124.20
Reserve excluding Revaluation Reserve29564.0027231.5024110.5020954.0016337.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds30022.7027690.2024339.8021183.3016566.40
Minority Interest0.0049.700.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans25.6019.4030.9026.2021.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.25.6019.4030.9026.2021.20
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities807.00737.50574.20454.90437.60
    Deferred Tax Assets101.4068.2068.1082.1081.20
    Deferred Tax Liability908.40805.70642.30537.00518.80
Other Long Term Liabilities323.60104.8098.50183.30135.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions116.80102.7073.9069.3066.20
Total Non-Current Liabilities1273.00964.40777.50733.70660.80
Current Liabilities
Trade Payables1566.701739.201447.001851.801676.50
    Sundry Creditors1566.701739.201447.001851.801676.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities816.70678.20697.401007.301090.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers69.4067.20102.10275.40413.00
    Interest Accrued But Not Due8.607.505.600.200.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities738.70603.50589.70731.70677.30
Short Term Borrowings2150.001929.902175.802661.901506.10
    Secured ST Loans repayable on Demands349.001929.902175.802661.901506.10
    Working Capital Loans- Sec349.001929.901743.102331.001506.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1452.00-1929.90-1743.10-2331.00-1506.10
Short Term Provisions41.6046.1078.5088.30128.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.306.8028.0034.3066.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions41.3039.3050.5054.0062.00
Total Current Liabilities4575.004393.404398.705609.304401.30
Total Liabilities35870.7033097.7029516.0027526.3021628.50
ASSETS
Gross Block19828.2017382.0016266.6012877.1011568.60
Less: Accumulated Depreciation8039.307016.605843.905165.804259.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block11788.9010365.4010422.707711.307308.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2353.901531.90869.902459.701063.10
Non Current Investments1791.401702.30741.60516.10236.40
Long Term Investment1791.401702.30741.60516.10236.40
    Quoted1114.501625.40664.70509.20202.70
    Unquoted676.9076.9076.906.9033.70
Long Term Loans & Advances524.40600.30314.40426.50340.50
Other Non Current Assets35.1047.2048.8030.2037.10
Total Non-Current Assets16493.7014247.1012397.4011143.808985.90
Current Assets Loans & Advances
Currents Investments7593.306693.605760.406621.001559.80
    Quoted7593.306693.605760.406621.001559.80
    Unquoted0.000.000.000.000.00
Inventories7231.407858.506651.006661.607234.10
    Raw Materials3755.803983.702709.803705.403330.70
    Work-in Progress217.40161.90138.80129.4080.00
    Finished Goods2113.102664.202773.201917.702359.30
    Packing Materials213.60231.10232.00243.60240.40
    Stores  and Spare854.80796.40528.20376.60451.00
    Other Inventory76.7021.20269.00288.90772.70
Sundry Debtors3561.603217.602779.602244.102253.80
    Debtors more than Six months33.3023.2021.4016.7026.10
    Debtors Others3542.803211.102774.502243.902244.10
Cash and Bank121.60190.701101.80184.20982.70
    Cash in hand2.602.202.503.202.80
    Balances at Bank119.00188.501099.30181.00979.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets460.50384.40272.10289.00150.40
    Interest accrued on Investments58.6039.6030.3032.7012.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.702.101.701.000.70
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets401.20342.70240.10255.30137.10
Short Term Loans and Advances387.50470.80514.10365.30444.20
    Advances recoverable in cash or in kind122.60108.4077.0032.3021.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances264.90362.40437.10333.00422.30
Total Current Assets19355.9018815.6017079.0016365.2012625.00
Net Current Assets (Including Current Investments)14780.9014422.2012680.3010755.908223.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35870.7033097.7029516.0027526.3021628.50
Contingent Liabilities886.701002.80661.60631.60205.90
Total Debt2175.601949.302206.702688.101527.30
Book Value65.4560.37106.1592.3872.25
Adjusted Book Value65.4560.3753.0746.1936.12