|
Ambani Orgochem Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
76.22 Cr.
|
P/BV
|
2.02
|
Book Value (Rs.)
|
52.01
|
|
52 Week High/Low (Rs.)
|
150/96
|
FV/ML
|
10/1000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 76.59 | 70.59 | 64.33 | 64.33 | 50.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.66 | 7.06 | 6.43 | 6.43 | 5.08 |
| Preference Share Capital | 5.69 | 5.69 | 5.69 | 5.69 | 0.00 |
| Total Share Capital | 13.35 | 12.75 | 12.12 | 12.12 | 5.08 |
| | | | | | |
| Reserves and Surplus | 40.69 | 32.28 | 25.54 | 24.24 | 13.45 |
| Total Reserves and Surplus | 40.69 | 32.28 | 25.54 | 24.24 | 13.45 |
| Money Received Against Share Warrants | 2.84 | 7.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 56.87 | 52.03 | 37.66 | 36.37 | 18.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.70 | 23.26 | 23.65 | 11.66 | 6.11 |
| Deferred Tax Liabilities [Net] | 0.12 | 0.00 | 1.62 | 1.31 | 0.81 |
| Other Long Term Liabilities | 7.42 | 7.42 | 7.42 | 7.42 | 7.53 |
| Long Term Provisions | 0.07 | 0.39 | 0.33 | 0.27 | 0.67 |
| Total Non-Current Liabilities | 29.31 | 31.07 | 33.02 | 20.66 | 15.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.25 | 31.81 | 43.04 | 35.48 | 25.49 |
| Trade Payables | 85.30 | 56.32 | 21.48 | 18.06 | 15.65 |
| Other Current Liabilities | 3.05 | 3.42 | 1.16 | 0.79 | 2.63 |
| Short Term Provisions | 1.19 | 0.92 | 0.95 | 0.78 | 0.30 |
| Total Current Liabilities | 121.79 | 92.48 | 66.63 | 55.11 | 44.07 |
| | | | | | |
| Total Capital And Liabilities | 207.97 | 175.58 | 137.32 | 112.13 | 77.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 83.54 | 57.01 | 19.71 | 20.58 | 19.56 |
| Intangible Assets | 0.00 | 1.59 | 1.58 | 1.59 | 1.60 |
| Capital Work-In-Progress | 0.00 | 7.92 | 47.11 | 9.39 | 0.00 |
| Fixed Assets | 83.54 | 66.52 | 68.40 | 31.56 | 21.16 |
| Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.37 |
| Deferred Tax Assets [Net] | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Non-Current Assets | 1.48 | 1.41 | 1.40 | 8.90 | 0.00 |
| Total Non-Current Assets | 85.09 | 69.17 | 69.88 | 40.53 | 21.62 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 41.27 | 29.18 | 22.98 | 21.35 | 17.78 |
| Trade Receivables | 42.40 | 26.74 | 28.13 | 32.03 | 30.08 |
| Cash And Cash Equivalents | 16.22 | 7.11 | 5.88 | 10.59 | 3.11 |
| Short Term Loans And Advances | 0.61 | 0.40 | 0.65 | 0.65 | 0.81 |
| OtherCurrentAssets | 22.38 | 42.96 | 9.79 | 6.97 | 4.32 |
| Total Current Assets | 122.88 | 106.40 | 67.44 | 71.60 | 56.10 |
| | | | | | |
| Total Assets | 207.97 | 175.58 | 137.32 | 112.13 | 77.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 6.46 | 0.02 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.07 | 0.07 | 0.07 | 0.37 |
