Balance Sheet

AMBALAL SARABHAI ENTERPRISES LTD.

NSE : NABSE : 500009ISIN CODE : INE432A01017Industry : Pharmaceuticals & DrugsHouse : Sarabhai
BSE36.76-0.15 (-0.41 %)
PREV CLOSE ( ) 36.91
OPEN PRICE ( ) 36.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27602
TODAY'S LOW / HIGH ( )36.70 37.36
52 WK LOW / HIGH ( ) 34.1177.7
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 Reserves605.00542.90432.33-27.35-318.66
    Securities Premium106.09106.09106.09106.09106.09
    Capital Reserves0.010.010.010.010.01
    Profit & Loss Account Balance-56.77-120.24-231.39-699.20-990.16
    General Reserves563.35563.35563.35563.35563.35
    Other Reserves-7.69-6.32-5.732.392.04
Reserve excluding Revaluation Reserve605.00542.90432.33-27.35-318.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1371.331309.231198.67738.98447.67
Minority Interest0.050.05-0.11-0.11-0.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans90.59103.5027.2651.7445.42
    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 - Banks110.32120.0333.9168.8963.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-19.73-16.53-6.66-17.14-17.94
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3.240.34-4.51-22.74-34.13
    Deferred Tax Assets24.8822.6823.9448.2963.13
    Deferred Tax Liability28.1223.0219.4425.5528.99
Other Long Term Liabilities7.149.146.312.003.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.766.4318.2122.4833.68
Total Non-Current Liabilities107.72119.4147.2753.4948.13
Current Liabilities
Trade Payables366.98368.40473.00504.03400.22
    Sundry Creditors366.98368.40473.00504.03400.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities273.79310.90332.69535.22647.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers44.5358.1952.1643.2743.31
    Interest Accrued But Not Due0.010.0156.4263.1563.21
    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 Liabilities229.26252.70224.11428.79540.74
Short Term Borrowings337.59310.45218.72207.54248.01
    Secured ST Loans repayable on Demands153.10112.10104.4767.4982.03
    Working Capital Loans- Sec153.10112.10104.4766.4080.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans31.3986.269.7773.6685.95
Short Term Provisions44.8239.0030.2838.6239.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.001.131.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions44.8239.0030.2837.4937.97
Total Current Liabilities1023.181028.741054.681285.411334.65
Total Liabilities2502.282457.432300.502077.771830.37
ASSETS
Gross Block1076.061021.07711.32685.40682.41
Less: Accumulated Depreciation200.41169.35127.97116.83107.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block875.65851.72583.34568.57574.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0036.45116.217.694.11
Non Current Investments297.74315.84326.18272.98181.42
Long Term Investment297.74315.84326.18272.98181.42
    Quoted0.000.000.000.000.00
    Unquoted389.59407.69413.97360.77269.21
Long Term Loans & Advances69.6174.2431.0414.8121.06
Other Non Current Assets73.8269.7341.737.809.43
Total Non-Current Assets1316.831348.001098.58871.87790.59
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories161.77174.26151.44159.73164.47
    Raw Materials35.9328.2728.3431.4819.04
    Work-in Progress44.4246.3531.4159.5152.16
    Finished Goods34.3237.9324.7811.4414.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.561.962.201.671.36
    Other Inventory44.5559.7664.7255.6477.91
Sundry Debtors262.59273.35280.59388.15287.98
    Debtors more than Six months91.5892.8776.6489.220.00
    Debtors Others216.17221.32234.91329.41344.91
Cash and Bank329.03280.86282.52313.80215.35
    Cash in hand0.470.780.680.700.99
    Balances at Bank328.56279.76281.84313.09214.36
    Other cash and bank balances0.000.330.000.000.00
Other Current Assets107.5166.05194.31117.73112.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government4.924.190.050.000.00
    Interest accrued and or due on loans12.666.903.712.352.87
    Prepaid Expenses5.864.664.614.075.47
    Other current_assets84.0850.30185.94111.31104.19
Short Term Loans and Advances324.55314.91293.07226.50259.45
    Advances recoverable in cash or in kind60.4037.5137.7617.5825.49
    Advance income tax and TDS183.25149.21136.09149.46150.50
    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 & Advances80.89128.19119.2159.4683.46
Total Current Assets1185.451109.441201.921205.911039.77
Net Current Assets (Including Current Investments)162.2780.70147.24-79.51-294.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2502.282457.432300.502077.771830.37
Contingent Liabilities285.01323.53352.38437.58506.76
Total Debt450.88434.09256.24276.43311.36
Book Value17.8917.0815.649.645.84
Adjusted Book Value17.8917.0815.649.645.84

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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.