Balance Sheet

GUJARAT AMBUJA EXPORTS LTD.

NSE : GAELBSE : 524226ISIN CODE : INE036B01030Industry : Solvent ExtractionHouse : Private
BSE168.00-2.6 (-1.52 %)
PREV CLOSE ( ) 170.60
OPEN PRICE ( ) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15636
TODAY'S LOW / HIGH ( )167.25 170.75
52 WK LOW / HIGH ( )101.4 184.95
NSE167.81-3.07 (-1.8 %)
PREV CLOSE( ) 170.88
OPEN PRICE ( ) 170.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 167.81 (261)
VOLUME 466226
TODAY'S LOW / HIGH( ) 167.20 171.20
52 WK LOW / HIGH ( )101.2 184.99
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital458.70458.70458.70229.30229.30
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued458.70458.70458.70229.30229.30
    Equity Paid Up458.70458.70458.70229.30229.30
    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 Reserves32491.2029564.0027231.5024110.5020954.00
    Securities Premium0.000.000.008.908.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance30671.2027752.4025482.9022132.7018976.20
    General Reserves1748.601748.601735.901844.701844.70
    Other Reserves71.4063.0012.70124.20124.20
Reserve excluding Revaluation Reserve32491.2029564.0027231.5024110.5020954.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds32949.9030022.7027690.2024339.8021183.30
Minority Interest0.000.0049.700.000.00
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 Loans360.4025.6019.4030.9026.20
    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 - Banks363.300.000.000.000.00
    Loans - Govt.22.4025.6019.4030.9026.20
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-25.300.000.000.000.00
Deferred Tax Assets / Liabilities872.90807.00737.50574.20454.90
    Deferred Tax Assets109.30101.4068.2068.1082.10
    Deferred Tax Liability982.20908.40805.70642.30537.00
Other Long Term Liabilities305.70323.60104.8098.50183.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions166.00116.80102.7073.9069.30
Total Non-Current Liabilities1705.001273.00964.40777.50733.70
Current Liabilities
Trade Payables1517.701257.401739.201447.001851.80
    Sundry Creditors1517.701257.401739.201447.001851.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1412.901126.00678.20697.401007.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers167.9069.4067.20102.10275.40
    Interest Accrued But Not Due8.008.607.505.600.20
    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 Liabilities1237.001048.00603.50589.70731.70
Short Term Borrowings3950.102150.001929.902175.802661.90
    Secured ST Loans repayable on Demands2500.00349.001929.902175.802661.90
    Working Capital Loans- Sec2500.00349.001929.901743.102331.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1049.901452.00-1929.90-1743.10-2331.00
Short Term Provisions59.9041.6046.1078.5088.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.300.306.8028.0034.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.6041.3039.3050.5054.00
Total Current Liabilities6940.604575.004393.404398.705609.30
Total Liabilities41595.5035870.7033097.7029516.0027526.30
ASSETS
Gross Block21074.4019828.2017382.0016266.6012877.10
Less: Accumulated Depreciation9227.208039.307016.605843.905165.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block11847.2011788.9010365.4010422.707711.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4425.702353.901531.90869.902459.70
Non Current Investments2097.701791.401702.30741.60516.10
Long Term Investment2097.701791.401702.30741.60516.10
    Quoted1217.901114.501625.40664.70509.20
    Unquoted879.80676.9076.9076.906.90
Long Term Loans & Advances1058.70524.40600.30314.40426.50
Other Non Current Assets40.7035.1047.2048.8030.20
Total Non-Current Assets19470.0016493.7014247.1012397.4011143.80
Current Assets Loans & Advances
Currents Investments8507.407593.306693.605760.406621.00
    Quoted8507.407593.306693.605760.406621.00
    Unquoted0.000.000.000.000.00
Inventories8036.107231.407858.506651.006661.60
    Raw Materials4712.903755.803983.702709.803705.40
    Work-in Progress271.90217.40161.90138.80129.40
    Finished Goods2011.502113.102664.202773.201917.70
    Packing Materials258.00213.60231.10232.00243.60
    Stores  and Spare695.40854.80796.40528.20376.60
    Other Inventory86.4076.7021.20269.00288.90
Sundry Debtors4360.403561.603217.602779.602244.10
    Debtors more than Six months23.0033.3023.2021.4016.70
    Debtors Others4352.603542.803211.102774.502243.90
Cash and Bank137.10121.60190.701101.80184.20
    Cash in hand3.602.602.202.503.20
    Balances at Bank133.50119.00188.501099.30181.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets429.10460.50384.40272.10289.00
    Interest accrued on Investments66.4058.6039.6030.3032.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.400.702.101.701.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets361.30401.20342.70240.10255.30
Short Term Loans and Advances634.40387.50470.80514.10365.30
    Advances recoverable in cash or in kind155.00122.60108.4077.0032.30
    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 & Advances479.40264.90362.40437.10333.00
Total Current Assets22104.5019355.9018815.6017079.0016365.20
Net Current Assets (Including Current Investments)15163.9014780.9014422.2012680.3010755.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets41595.5035870.7033097.7029516.0027526.30
Contingent Liabilities649.30886.701002.80661.60631.60
Total Debt4335.802175.601949.302206.702688.10
Book Value71.8365.4560.37106.1592.38
Adjusted Book Value71.8365.4560.3753.0746.19

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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.