Balance Sheet

GUJARAT AMBUJA EXPORTS LTD.

NSE : GAELBSE : 524226ISIN CODE : INE036B01030Industry : Solvent ExtractionHouse : Private
BSE161.50-2.25 (-1.37 %)
PREV CLOSE ( ) 163.75
OPEN PRICE ( ) 161.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42421
TODAY'S LOW / HIGH ( )160.85 163.20
52 WK LOW / HIGH ( )115.55 210.38
NSE161.70-2.05 (-1.25 %)
PREV CLOSE( ) 163.75
OPEN PRICE ( ) 162.00
BID PRICE (QTY) 161.70 (256)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 334294
TODAY'S LOW / HIGH( ) 160.85 163.30
52 WK LOW / HIGH ( )116.13 210.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2016
EQUITY AND LIABILITIES
Share Capital229.30229.30229.30229.30276.70
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued229.30229.30229.30229.30276.70
    Equity Paid Up229.30229.30229.30229.30276.70
    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 Value1.001.001.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves24110.5020954.0016337.1013035.308887.20
    Securities Premium8.908.908.908.908.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance22132.7018976.2014359.3010969.206863.50
    General Reserves1844.701844.701844.701933.001933.00
    Other Reserves124.20124.20124.20124.2081.80
Reserve excluding Revaluation Reserve24110.5020954.0016337.1013035.308887.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24339.8021183.3016566.4013264.609163.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00217.20
    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 - Banks0.000.000.000.00289.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-72.40
Unsecured Loans30.9026.2021.2014.400.00
    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.30.9026.2021.2014.400.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities574.20454.90437.60349.20557.10
    Deferred Tax Assets68.2082.1081.20250.1010.70
    Deferred Tax Liability642.40537.00518.80599.30567.80
Other Long Term Liabilities98.50183.30135.80169.300.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions73.9069.3066.2065.2043.90
Total Non-Current Liabilities777.50733.70660.80598.10818.20
Current Liabilities
Trade Payables1447.001851.801676.501348.10833.50
    Sundry Creditors1447.001851.801676.501348.10833.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities697.401007.301090.30458.60346.10
    Bank Overdraft / Short term credit0.000.000.000.000.20
    Advances received from customers102.10275.40413.0084.5041.30
    Interest Accrued But Not Due5.600.200.005.006.90
    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 Liabilities589.70731.70677.30369.10297.70
Short Term Borrowings2175.802661.901506.101456.002995.50
    Secured ST Loans repayable on Demands2175.802661.901506.101456.002995.50
    Working Capital Loans- Sec1743.102331.001506.10217.601216.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1743.10-2331.00-1506.10-217.60-1216.80
Short Term Provisions78.5088.30128.40238.2054.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax28.0034.3066.40175.605.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions50.5054.0062.0062.6048.30
Total Current Liabilities4398.705609.304401.303500.904229.30
Total Liabilities29516.0027526.3021628.5017363.6014211.40
ASSETS
Gross Block16266.6012877.1011568.6011334.0010378.10
Less: Accumulated Depreciation5843.905165.804259.803462.004754.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block10422.707711.307308.807872.005623.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress869.902459.701063.10121.901005.70
Non Current Investments741.60516.10236.40175.30411.60
Long Term Investment741.60516.10236.40175.30411.60
    Quoted664.70509.20202.70125.00386.50
    Unquoted76.906.9033.7050.3038.00
Long Term Loans & Advances314.40426.50340.50185.10347.90
Other Non Current Assets48.8030.2037.1028.0012.60
Total Non-Current Assets12397.4011143.808985.908382.307401.00
Current Assets Loans & Advances
Currents Investments5760.406621.001559.8046.00313.60
    Quoted5760.406621.001559.8046.00286.30
    Unquoted0.000.000.000.0027.30
Inventories6651.006661.607234.105987.104307.50
    Raw Materials2709.803705.403330.703244.202426.50
    Work-in Progress138.80129.4080.0076.0098.70
    Finished Goods2773.201917.702359.302036.601483.10
    Packing Materials232.00243.60240.40155.20107.00
    Stores  and Spare528.20376.60451.00385.70192.20
    Other Inventory269.00288.90772.7089.400.00
Sundry Debtors2779.602244.102253.801542.401737.10
    Debtors more than Six months21.4016.7026.100.006.90
    Debtors Others2774.502243.902244.101555.301735.90
Cash and Bank1101.80184.20982.701013.6083.20
    Cash in hand2.503.202.803.704.40
    Balances at Bank1099.30181.00979.901009.9078.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets272.10289.00150.40197.1080.60
    Interest accrued on Investments30.3032.7012.601.702.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.701.000.703.9030.20
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets240.10255.30137.10191.5047.90
Short Term Loans and Advances514.10365.30444.20177.50288.40
    Advances recoverable in cash or in kind77.0032.3021.90105.70213.00
    Advance income tax and TDS0.000.000.000.007.00
    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 & Advances437.10333.00422.3071.8068.40
Total Current Assets17079.0016365.2012625.008963.706810.40
Net Current Assets (Including Current Investments)12680.3010755.908223.705462.802581.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29516.0027526.3021628.5017363.6014211.40
Contingent Liabilities661.60631.60205.90257.10122.40
Total Debt2206.702688.101527.301470.403285.10
Book Value106.1592.3872.25115.7066.24
Adjusted Book Value53.0746.1936.1228.9216.56

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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.