BALANCE SHEET
Ambani Orgochem Ltd.
NSE
May 02, 02:16
100.00
+0.00 (+ 0.00%)
Volume
0
Prev. Close
100.00
Open Price
0.00
Bid Price(Qty.)
95.65 (1000)
Offer Pr.(Qty.)
105.00 (2000)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE00C501018
|
Market Cap. ( ₹ in Cr. )
|
72.59
|
P/BV
|
1.92
|
Book Value ( ₹ )
|
52.01
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
150/76
|
FV/ML
|
10/1000
|
P/E(X)
|
23.84
|
|
NSE Code
|
AMBANIORGOSM
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
4.19
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 70.59 | 64.33 | 64.33 | 50.79 | 50.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.06 | 6.43 | 6.43 | 5.08 | 5.08 |
| Preference Share Capital | 5.69 | 5.69 | 5.69 | 0.00 | 0.00 |
| Total Share Capital | 12.75 | 12.12 | 12.12 | 5.08 | 5.08 |
| | | | | | |
| Reserves and Surplus | 32.35 | 25.65 | 24.42 | 13.67 | 12.05 |
| Total Reserves and Surplus | 32.35 | 25.65 | 24.42 | 13.67 | 12.05 |
| Money Received Against Share Warrants | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 52.10 | 37.77 | 36.55 | 18.75 | 17.12 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.25 | 23.65 | 11.65 | 6.10 | 1.90 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.61 | 1.30 | 0.83 | 0.71 |
| Other Long Term Liabilities | 7.42 | 7.42 | 7.42 | 7.53 | 7.53 |
| Long Term Provisions | 0.39 | 0.33 | 0.27 | 0.66 | 0.55 |
| Total Non-Current Liabilities | 31.06 | 33.01 | 20.64 | 15.13 | 10.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 31.81 | 43.04 | 35.47 | 25.48 | 17.34 |
| Trade Payables | 56.32 | 21.48 | 18.05 | 15.65 | 16.33 |
| Other Current Liabilities | 3.42 | 1.16 | 0.79 | 2.63 | 0.95 |
| Short Term Provisions | 0.90 | 0.93 | 0.77 | 0.29 | 0.26 |
| Total Current Liabilities | 92.45 | 66.60 | 55.08 | 44.05 | 34.88 |
| | | | | | |
| Total Capital And Liabilities | 175.62 | 137.39 | 112.27 | 77.93 | 62.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 56.35 | 19.01 | 19.84 | 18.78 | 12.22 |
| Intangible Assets | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
| Capital Work-In-Progress | 7.92 | 47.11 | 9.39 | 0.00 | 1.61 |
| Fixed Assets | 64.29 | 66.13 | 29.25 | 18.80 | 13.86 |
| Non-Current Investments | 1.34 | 1.34 | 1.34 | 1.64 | 1.47 |
| Deferred Tax Assets [Net] | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.26 | 1.36 | 1.47 | 1.67 | 1.73 |
| Other Non-Current Assets | 1.41 | 1.40 | 8.90 | 0.00 | 0.00 |
| Total Non-Current Assets | 69.49 | 70.23 | 40.96 | 22.11 | 17.07 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 29.18 | 22.98 | 21.35 | 17.78 | 16.58 |
| Trade Receivables | 26.56 | 27.94 | 31.85 | 29.90 | 23.18 |
| Cash And Cash Equivalents | 7.09 | 5.84 | 10.55 | 3.07 | 2.56 |
| Short Term Loans And Advances | 0.39 | 0.64 | 0.64 | 0.80 | 0.68 |
| OtherCurrentAssets | 42.91 | 9.74 | 6.92 | 4.27 | 2.64 |
| Total Current Assets | 106.13 | 67.15 | 71.31 | 55.82 | 45.63 |
| | | | | | |
| Total Assets | 175.62 | 137.39 | 112.27 | 77.93 | 62.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.01 | 6.46 | 0.02 | 0.02 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.34 | 1.34 | 1.34 | 1.64 | 1.47 |