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Ambani Organics Ltd.

May 10, 03:32 NSE 128.35(+ 2.55 2.03%)

Volume1000

Prev. Close
125.80

Open Price
128.35

Today's Low / High

128.35 128.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

103.15 175.50

(₹ 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)	64.33	64.33	50.79	50.79	50.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.43	6.43	5.08	5.08	5.08
Preference Share Capital	5.69	5.69	0.00	0.00	0.00
Total Share Capital	12.12	12.12	5.08	5.08	5.08

Reserves and Surplus	25.54	24.24	13.45	11.75	10.37
Total Reserves and Surplus	25.54	24.24	13.45	11.75	10.37
Total Shareholders Funds	37.66	36.37	18.53	16.83	15.45

NON-CURRENT LIABILITIES
Long Term Borrowings	23.65	11.66	6.11	1.90	1.85
Deferred Tax Liabilities [Net]	1.62	1.31	0.81	0.69	0.36
Other Long Term Liabilities	7.42	7.42	7.53	7.53	5.53
Long Term Provisions	0.33	0.27	0.67	0.56	0.65
Total Non-Current Liabilities	33.02	20.66	15.12	10.69	8.40

CURRENT LIABILITIES
Short Term Borrowings	43.04	35.48	25.49	17.35	12.29
Trade Payables	21.48	18.06	15.65	16.35	24.15
Other Current Liabilities	1.16	0.79	2.63	0.95	0.83
Short Term Provisions	0.95	0.78	0.30	0.27	0.27
Total Current Liabilities	66.63	55.11	44.07	34.91	37.54

Total Capital And Liabilities	137.32	112.13	77.72	62.43	61.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.71	20.58	19.56	13.04	11.86
Intangible Assets	1.58	1.59	1.60	1.60	1.59
Capital Work-In-Progress	47.11	9.39	0.00	1.61	0.00
Fixed Assets	68.40	31.56	21.16	16.26	13.45
Non-Current Investments	0.07	0.07	0.37	0.20	0.20
Long Term Loans And Advances	0.00	0.00	0.10	0.07	0.15
Other Non-Current Assets	1.40	8.90	0.00	0.00	0.00
Total Non-Current Assets	69.88	40.53	21.62	16.53	13.80


CURRENT ASSETS
Inventories	22.98	21.35	17.78	16.58	17.10
Trade Receivables	28.13	32.03	30.08	23.36	22.55
Cash And Cash Equivalents	5.88	10.59	3.11	2.59	3.39
Short Term Loans And Advances	0.65	0.65	0.81	0.70	0.60
OtherCurrentAssets	9.79	6.97	4.32	2.67	3.94
Total Current Assets	67.44	71.60	56.10	45.90	47.58

Total Assets	137.32	112.13	77.72	62.43	61.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.01	6.46	0.02	0.02	0.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07	0.07	0.37	0.20	0.20

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	64.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.43
Preference Share Capital	5.69
Total Share Capital	12.12
Reserves and Surplus	25.54
Total Reserves and Surplus	25.54
Total Shareholders Funds	37.66
NON-CURRENT LIABILITIES
Long Term Borrowings	23.65
Deferred Tax Liabilities [Net]	1.62
Other Long Term Liabilities	7.42
Long Term Provisions	0.33
Total Non-Current Liabilities	33.02
CURRENT LIABILITIES
Short Term Borrowings	43.04
Trade Payables	21.48
Other Current Liabilities	1.16
Short Term Provisions	0.95
Total Current Liabilities	66.63
Total Capital And Liabilities	137.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.71
Intangible Assets	1.58
Capital Work-In-Progress	47.11
Fixed Assets	68.40
Non-Current Investments	0.07
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.40
Total Non-Current Assets	69.88
CURRENT ASSETS
Inventories	22.98
Trade Receivables	28.13
Cash And Cash Equivalents	5.88
Short Term Loans And Advances	0.65
OtherCurrentAssets	9.79
Total Current Assets	67.44
Total Assets	137.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.01
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07