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Ambica Agarbathies & Aroma Industries Ltd.

Jul 07, 09:50 BSE 25.76 (+ 1.43 5.88%)

Volume25

Prev. Close
24.33

Open Price
25.75

Today's Low / High

25.75 25.76

Bid. Price (Qty.)24.41 (6)

Offer Price (Qty.)
25.64 (92)

52 Wk Low / High

20.50 31.00

Jul 07, 09:29 NSE 25.07(+ 0.00 0.00%)

Volume0

Prev. Close
25.07

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)25.07 (2)

Offer Price (Qty.) 25.63 (171)

52 Wk Low / High

20.00 30.80

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	171.77	171.77	171.77	171.77	171.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.18	17.18	17.18	17.18	17.18
Total Share Capital	17.18	17.18	17.18	17.18	17.18

Reserves and Surplus	95.55	92.10	84.10	87.77	85.26
Total Reserves and Surplus	95.55	92.10	84.10	87.77	85.26
Total Shareholders Funds	112.73	109.28	101.28	104.94	102.44

NON-CURRENT LIABILITIES
Long Term Borrowings	68.28	59.77	67.32	62.78	61.89
Deferred Tax Liabilities [Net]	17.18	16.30	22.10	20.69	20.17
Other Long Term Liabilities	7.61	7.43	0.25	0.25	0.29
Long Term Provisions	0.64	1.05	0.00	0.00	0.00
Total Non-Current Liabilities	93.71	84.56	89.67	83.72	82.34

CURRENT LIABILITIES
Short Term Borrowings	20.17	15.26	0.00	0.04	1.69
Trade Payables	4.83	3.37	13.18	4.05	24.90
Other Current Liabilities	12.57	10.57	7.14	11.06	7.77
Short Term Provisions	0.85	0.49	0.00	0.00	0.00
Total Current Liabilities	38.41	29.70	20.31	15.14	34.36

Total Capital And Liabilities	244.85	223.53	211.26	203.81	219.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.97	129.71	120.30	121.53	121.51
Intangible Assets	0.00	0.01	0.02	0.02	0.02
Capital Work-In-Progress	0.00	0.00	2.69	0.00	0.00
Fixed Assets	127.97	129.72	123.01	121.54	121.53
Non-Current Investments	11.67	9.58	8.90	8.25	7.66
Other Non-Current Assets	4.38	4.24	4.92	5.73	18.55
Total Non-Current Assets	144.03	143.55	136.82	135.52	147.73


CURRENT ASSETS
Inventories	5.29	5.14	5.56	2.54	13.10
Trade Receivables	23.61	14.16	9.41	19.17	28.96
Cash And Cash Equivalents	0.28	1.55	1.43	1.12	1.62
OtherCurrentAssets	71.64	59.15	58.04	45.46	27.74
Total Current Assets	100.82	79.99	74.44	68.29	71.41

Total Assets	244.85	223.53	211.26	203.81	219.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	17.05	17.47	11.59	11.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	9.58	8.90	8.25	7.66