Balance Sheet

AMBANI ORGANICS LTD.

NSE : NABSE : ISIN CODE : INE00C501018Industry : ChemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital121.23121.2350.7950.7950.79
    Equity - Authorised140.00140.0070.0070.0070.00
    Equity - Issued64.3364.3350.7950.7950.79
    Equity Paid Up64.3364.3350.7950.7950.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up56.9056.900.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves255.38242.44134.52117.50103.67
    Securities Premium164.62164.6273.9073.9073.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance90.7677.8260.6143.6029.77
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve255.38242.44134.52117.50103.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds376.61363.67185.30168.29154.46
Minority Interest0.010.010.010.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans191.76116.5354.0911.5011.11
    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 - Banks220.73133.5971.7711.2713.98
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-28.97-17.06-17.680.24-2.87
Unsecured Loans44.760.026.987.527.40
    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 - Others44.800.067.011.964.86
    Other Unsecured Loan-0.04-0.04-0.045.552.54
Deferred Tax Assets / Liabilities16.1813.118.146.953.65
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability16.1813.118.146.953.65
Other Long Term Liabilities20.0020.0021.1375.3255.34
Long Term Trade Payables54.1954.1954.190.000.00
Long Term Provisions3.312.712.365.616.47
Total Non-Current Liabilities330.20206.55146.88106.8983.97
Current Liabilities
Trade Payables214.83180.57156.52163.47241.51
    Sundry Creditors214.83180.57156.52163.47241.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47.2729.7326.379.458.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.242.730.670.360.30
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities41.0327.0025.719.097.97
Short Term Borrowings394.78332.95254.81173.49122.86
    Secured ST Loans repayable on Demands394.78332.95254.81173.44122.81
    Working Capital Loans- Sec186.72172.60120.15125.67122.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-186.72-172.60-120.15-125.62-122.76
Short Term Provisions9.477.857.342.702.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.024.674.350.000.02
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.453.182.992.702.70
Total Current Liabilities666.34551.09445.05349.12375.38
Total Liabilities1373.161121.32777.24624.30613.81
ASSETS
Gross Block281.13277.68254.67179.25159.13
Less: Accumulated Depreciation68.1855.9043.0832.8024.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block212.96221.78211.58146.45134.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress471.0993.870.0016.140.00
Non Current Investments0.660.663.662.002.00
Long Term Investment0.660.663.662.002.00
    Quoted0.000.000.000.000.00
    Unquoted0.660.663.662.002.00
Long Term Loans & Advances14.0489.040.960.681.49
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets698.75405.35216.21165.27138.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories229.83213.54177.77165.75170.98
    Raw Materials86.47128.3040.1668.8096.14
    Work-in Progress1.178.0418.2614.3414.47
    Finished Goods136.3368.3798.7182.3460.38
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory5.868.8420.640.270.00
Sundry Debtors281.28320.29300.81233.65225.50
    Debtors more than Six months51.6739.7338.0229.1026.77
    Debtors Others229.61280.56262.79204.55198.74
Cash and Bank58.85105.9131.0725.8933.88
    Cash in hand3.113.411.342.331.46
    Balances at Bank55.74102.5029.7323.5632.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.115.4922.3010.4222.67
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.941.410.792.630.64
    Other current_assets3.174.0821.517.7922.04
Short Term Loans and Advances99.3470.7429.0623.3222.73
    Advances recoverable in cash or in kind12.0020.4414.437.114.90
    Advance income tax and TDS5.824.844.975.095.34
    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 & Advances81.5345.459.6711.1312.49
Total Current Assets674.41715.97561.03459.03475.77
Net Current Assets (Including Current Investments)8.07164.88115.98109.91100.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1373.161121.32777.24624.30613.81
Contingent Liabilities0.060.170.170.190.13
Total Debt666.96471.31338.94199.31147.64
Book Value49.7047.6936.4933.1430.41
Adjusted Book Value49.7047.6936.4933.1430.41

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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.