Balance Sheet

AMBITION MICA LTD.

NSE : NABSE : 539223ISIN CODE : INE563S01011Industry : Laminates/DecorativesHouse : Private
BSE2.960 (0 %)
PREV CLOSE ( ) 2.96
OPEN PRICE ( ) 2.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6232
TODAY'S LOW / HIGH ( )2.96 2.96
52 WK LOW / HIGH ( ) 2.574.2
NSE
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Select year
( in Million)
ParticularsMar2017
EQUITY AND LIABILITIES
Share Capital119.22
    Equity - Authorised120.00
    Equity - Issued119.22
    Equity Paid Up119.22
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves21.13
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance21.13
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve21.13
Revaluation reserve0.00
Shareholder's Funds140.35
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans5.93
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks5.20
    Term Loans - Institutions0.73
    Other Secured0.00
Unsecured Loans26.64
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks7.83
    Loans - Govt.0.00
    Loans - Others18.82
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities17.98
    Deferred Tax Assets0.00
    Deferred Tax Liability17.98
Other Long Term Liabilities0.39
Long Term Trade Payables8.14
Long Term Provisions0.40
Total Non-Current Liabilities59.48
Current Liabilities
Trade Payables202.88
    Sundry Creditors202.88
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities45.11
    Bank Overdraft / Short term credit0.00
    Advances received from customers11.59
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities33.51
Short Term Borrowings95.85
    Secured ST Loans repayable on Demands95.85
    Working Capital Loans- Sec95.85
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-95.85
Short Term Provisions6.23
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax6.23
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities350.06
Total Liabilities549.89
ASSETS
Gross Block145.61
Less: Accumulated Depreciation26.28
Less: Impairment of Assets0.00
Net Block119.33
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments5.26
Long Term Investment5.26
    Quoted0.00
    Unquoted5.26
Long Term Loans & Advances17.58
Other Non Current Assets0.00
Total Non-Current Assets142.18
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories161.73
    Raw Materials137.78
    Work-in Progress2.70
    Finished Goods21.25
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors222.99
    Debtors more than Six months38.85
    Debtors Others184.14
Cash and Bank8.59
    Cash in hand0.50
    Balances at Bank8.09
    Other cash and bank balances0.00
Other Current Assets1.38
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.55
    Other current_assets0.82
Short Term Loans and Advances13.03
    Advances recoverable in cash or in kind8.93
    Advance income tax and TDS3.92
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.18
Total Current Assets407.72
Net Current Assets (Including Current Investments)57.66
Miscellaneous Expenses not written off0.00
Total Assets549.89
Contingent Liabilities0.00
Total Debt156.00
Book Value11.77
Adjusted Book Value11.77

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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.