Balance Sheet

AMBALAL SARABHAI ENTERPRISES LTD.

NSE : NABSE : 500009ISIN CODE : INE432A01017Industry : Pharmaceuticals & DrugsHouse : Sarabhai
BSE47.510.83 (+1.78 %)
PREV CLOSE ( ) 46.68
OPEN PRICE ( ) 46.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103736
TODAY'S LOW / HIGH ( )46.51 49.50
52 WK LOW / HIGH ( ) 20.970
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital766.33766.33766.33766.33766.33
    Equity - Authorised950.00950.00950.00950.00950.00
    Equity - Issued766.33766.33766.33766.33766.33
    Equity Paid Up766.33766.33766.33766.33766.33
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves542.90432.33-27.35-318.66-460.10
    Securities Premium106.09106.09106.09106.09106.09
    Capital Reserves0.010.010.010.010.01
    Profit & Loss Account Balance-120.85-231.39-699.20-990.16-1130.98
    General Reserves563.35563.35563.35563.35563.35
    Other Reserves-5.71-5.732.392.041.42
Reserve excluding Revaluation Reserve542.90432.33-27.35-318.66-460.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1309.231198.67738.98447.67306.23
Minority Interest0.05-0.11-0.11-0.09-0.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans103.5027.2651.7445.4287.59
    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 - Banks120.0333.9168.8963.35115.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-16.53-6.66-17.14-17.94-27.40
Unsecured Loans77.000.000.000.000.00
    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.0.000.000.000.000.00
    Loans - Others77.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.34-4.51-22.74-34.13-36.54
    Deferred Tax Assets22.6823.9448.2963.1364.62
    Deferred Tax Liability23.0219.4425.5528.9928.08
Other Long Term Liabilities9.146.312.003.160.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.4318.2122.4833.6837.96
Total Non-Current Liabilities196.4147.2753.4948.1389.01
Current Liabilities
Trade Payables368.40473.00504.03400.22468.30
    Sundry Creditors368.40473.00504.03400.22468.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities343.55332.69535.22647.25912.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers58.1952.1643.2743.3130.32
    Interest Accrued But Not Due32.6656.4263.1563.2163.61
    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 Liabilities252.70224.11428.79540.74819.00
Short Term Borrowings200.80218.72207.54248.01287.57
    Secured ST Loans repayable on Demands112.10104.4767.4982.03118.86
    Working Capital Loans- Sec112.10104.4766.4080.03116.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-23.399.7773.6685.9552.51
Short Term Provisions39.0030.2838.6239.1744.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.001.131.206.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.0030.2837.4937.9737.45
Total Current Liabilities951.741054.681285.411334.651713.21
Total Liabilities2457.432300.502077.771830.372108.39
ASSETS
Gross Block1005.20711.32685.40682.41659.12
Less: Accumulated Depreciation153.48127.97116.83107.8582.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block851.72583.34568.57574.56576.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress36.45116.217.694.11240.53
Non Current Investments315.84326.18272.98181.4293.57
Long Term Investment315.84326.18272.98181.4293.57
    Quoted0.000.000.000.000.00
    Unquoted403.63413.97360.77269.21181.36
Long Term Loans & Advances17.2531.0414.8121.0619.81
Other Non Current Assets69.7341.737.809.4315.31
Total Non-Current Assets1291.011098.58871.87790.59945.77
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories174.26151.44159.73164.47149.85
    Raw Materials28.2728.3431.4819.0425.89
    Work-in Progress46.3531.4159.5152.1642.27
    Finished Goods37.9324.7811.4414.0013.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.962.201.671.360.89
    Other Inventory59.7664.7255.6477.9167.76
Sundry Debtors271.71280.59388.15287.98346.88
    Debtors more than Six months92.8776.6489.220.000.00
    Debtors Others219.68234.91329.41344.91391.81
Cash and Bank280.86282.52313.80215.35232.62
    Cash in hand0.780.680.700.990.79
    Balances at Bank279.76281.84313.09214.36231.83
    Other cash and bank balances0.330.000.000.000.00
Other Current Assets120.59194.31117.73112.53159.41
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.050.050.000.000.00
    Interest accrued and or due on loans6.903.712.352.874.89
    Prepaid Expenses4.664.614.075.474.21
    Other current_assets108.99185.94111.31104.19150.32
Short Term Loans and Advances319.00293.07226.50259.45273.86
    Advances recoverable in cash or in kind37.4537.7617.5825.4951.01
    Advance income tax and TDS149.21136.09149.46150.50136.60
    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 & Advances132.34119.2159.4683.4686.24
Total Current Assets1166.431201.921205.911039.771162.62
Net Current Assets (Including Current Investments)214.69147.24-79.51-294.88-550.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2457.432300.502077.771830.372108.39
Contingent Liabilities323.53352.38437.58506.76703.95
Total Debt401.44256.24276.43311.36402.56
Book Value17.0815.649.645.844.00
Adjusted Book Value17.0815.649.645.844.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.