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Ambalal Sarabhai Enterprises Ltd.

May 23 BSE 46.72 ( -0.97 -2.03%)

Volume87669

Prev. Close
47.69

Open Price
47.99

Today's Low / High

46.05 48.53

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

20.90 70.00

Ambalal Sarabhai Enterprises Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	766.33	766.33	766.33	766.33	766.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	76.63	76.63	76.63	76.63	76.63
Total Share Capital	76.63	76.63	76.63	76.63	76.63

Reserves and Surplus	54.29	43.23	-2.74	-31.87	-46.01
Total Reserves and Surplus	54.29	43.23	-2.74	-31.87	-46.01
Total Shareholders Funds	130.92	119.87	73.90	44.77	30.62
Minority Interest	0.01	-0.01	-0.01	-0.01	-0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	18.05	2.73	5.17	4.54	8.76
Deferred Tax Liabilities [Net]	0.03	0.00	0.00	0.00	2.81
Other Long Term Liabilities	0.91	0.63	0.20	0.32	0.00
Long Term Provisions	0.64	1.82	2.25	3.37	3.80
Total Non-Current Liabilities	19.64	5.18	7.62	8.23	15.36

CURRENT LIABILITIES
Short Term Borrowings	22.09	22.90	20.75	23.66	28.76
Trade Payables	36.84	47.30	50.40	40.02	46.83
Other Current Liabilities	32.34	32.24	53.63	65.98	91.99
Short Term Provisions	3.90	3.03	3.75	3.80	3.75
Total Current Liabilities	95.17	105.47	128.54	133.47	171.32

Total Capital And Liabilities	245.74	230.50	210.05	186.45	217.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.63	33.79	32.29	32.17	33.04
Intangible Assets	0.02	0.03	0.04	0.05	0.09
Capital Work-In-Progress	3.65	11.62	0.77	0.41	24.05
Intangible Assets Under Development	0.00	0.01	0.00	0.00	0.00
Fixed Assets	64.30	45.45	33.10	32.63	57.18
Goodwill On Consolidation	24.52	24.52	24.53	24.53	24.53
Non-Current Investments	31.58	32.62	27.30	18.12	9.36
Deferred Tax Assets [Net]	0.00	0.45	2.27	3.42	6.46
Other Non-Current Assets	8.70	7.28	2.26	3.78	3.51
Total Non-Current Assets	129.10	110.31	89.46	82.48	101.04


CURRENT ASSETS
Inventories	17.43	15.14	15.97	16.45	14.98
Trade Receivables	27.17	28.06	38.81	28.80	34.69
Cash And Cash Equivalents	28.09	28.25	31.38	21.53	23.26
Short Term Loans And Advances	0.11	0.11	0.16	0.20	0.83
OtherCurrentAssets	43.85	48.63	34.26	36.99	42.49
Total Current Assets	116.64	120.19	120.59	103.97	116.26

Total Assets	245.74	230.50	210.05	186.45	217.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.35	35.24	43.82	53.25	70.98

BONUS DETAILS
Bonus Equity Share Capital	3.14	3.14	3.14	3.14	3.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	41.40	27.30	18.12	9.36

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	766.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	76.63
Total Share Capital	76.63
Reserves and Surplus	54.29
Total Reserves and Surplus	54.29
Total Shareholders Funds	130.92
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	18.05
Deferred Tax Liabilities [Net]	0.03
Other Long Term Liabilities	0.91
Long Term Provisions	0.64
Total Non-Current Liabilities	19.64
CURRENT LIABILITIES
Short Term Borrowings	22.09
Trade Payables	36.84
Other Current Liabilities	32.34
Short Term Provisions	3.90
Total Current Liabilities	95.17
Total Capital And Liabilities	245.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.63
Intangible Assets	0.02
Capital Work-In-Progress	3.65
Intangible Assets Under Development	0.00
Fixed Assets	64.30
Goodwill On Consolidation	24.52
Non-Current Investments	31.58
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	8.70
Total Non-Current Assets	129.10
CURRENT ASSETS
Inventories	17.43
Trade Receivables	27.17
Cash And Cash Equivalents	28.09
Short Term Loans And Advances	0.11
OtherCurrentAssets	43.85
Total Current Assets	116.64
Total Assets	245.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.35
BONUS DETAILS
Bonus Equity Share Capital	3.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00