Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Ambo Agritec Ltd.

Jul 03 BSE 12.33 ( -0.66 -5.08%)

Volume20000

Prev. Close
12.99

Open Price
13.25

Today's Low / High

12.25 13.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.25 97.67

Ambo Agritec Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	198.45	147.15	93.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.85	14.72	9.40
Total Share Capital	19.85	14.72	9.40

Reserves and Surplus	34.44	20.75	8.88
Total Reserves and Surplus	34.44	20.75	8.88
Money Received Against Share Warrants	0.00	6.74	0.00
Total Shareholders Funds	54.29	42.20	18.28
Minority Interest	-0.06	-0.02	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.46	2.00	2.35
Deferred Tax Liabilities [Net]	0.01	0.02	0.02
Other Long Term Liabilities	0.00	0.00	1.10
Long Term Provisions	0.39	0.35	0.39
Total Non-Current Liabilities	1.86	2.37	3.86

CURRENT LIABILITIES
Short Term Borrowings	23.85	14.37	12.37
Trade Payables	11.14	5.97	5.74
Other Current Liabilities	1.09	1.35	0.56
Short Term Provisions	0.78	0.75	0.51
Total Current Liabilities	36.86	22.44	19.16

Total Capital And Liabilities	92.94	66.99	41.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.76	0.78	0.70
Intangible Assets	0.00	0.01	0.00
Fixed Assets	1.76	0.79	0.70
Non-Current Investments	0.00	0.00	0.80
Long Term Loans And Advances	15.76	0.04	4.04
Other Non-Current Assets	3.11	0.30	0.24
Total Non-Current Assets	20.63	1.12	5.78


CURRENT ASSETS
Inventories	31.21	19.44	20.21
Trade Receivables	26.48	22.99	12.60
Cash And Cash Equivalents	1.31	0.47	0.13
Short Term Loans And Advances	13.31	22.97	2.58
Total Current Assets	72.31	65.87	35.53

Total Assets	92.94	66.99	41.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.11	0.15

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.00	3.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	198.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.85
Total Share Capital	19.85
Reserves and Surplus	34.44
Total Reserves and Surplus	34.44
Money Received Against Share Warrants	0.00
Total Shareholders Funds	54.29
Minority Interest	-0.06
NON-CURRENT LIABILITIES
Long Term Borrowings	1.46
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	0.00
Long Term Provisions	0.39
Total Non-Current Liabilities	1.86
CURRENT LIABILITIES
Short Term Borrowings	23.85
Trade Payables	11.14
Other Current Liabilities	1.09
Short Term Provisions	0.78
Total Current Liabilities	36.86
Total Capital And Liabilities	92.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.76
Intangible Assets	0.00
Fixed Assets	1.76
Non-Current Investments	0.00
Long Term Loans And Advances	15.76
Other Non-Current Assets	3.11
Total Non-Current Assets	20.63
CURRENT ASSETS
Inventories	31.21
Trade Receivables	26.48
Cash And Cash Equivalents	1.31
Short Term Loans And Advances	13.31
Total Current Assets	72.31
Total Assets	92.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00