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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ambo Agritec Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)147.1593.95
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital14.729.40
Total Share Capital14.729.40
   
Reserves and Surplus27.498.88
Total Reserves and Surplus27.498.88
Total Shareholders Funds42.2018.28
Minority Interest-0.020.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings2.002.35
Deferred Tax Liabilities [Net]0.020.02
Other Long Term Liabilities0.001.10
Long Term Provisions0.350.39
Total Non-Current Liabilities2.373.86
   
CURRENT LIABILITIES  
Short Term Borrowings14.3712.37
Trade Payables5.975.74
Other Current Liabilities1.350.56
Short Term Provisions0.750.51
Total Current Liabilities22.4419.16
   
Total Capital And Liabilities66.9941.30
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.780.70
Intangible Assets0.010.00
Fixed Assets0.790.70
Non-Current Investments0.000.80
Long Term Loans And Advances0.044.04
Other Non-Current Assets0.300.24
Total Non-Current Assets1.125.78
   
   
CURRENT ASSETS  
Inventories19.4420.21
Trade Receivables22.9912.60
Cash And Cash Equivalents0.470.13
Short Term Loans And Advances22.972.58
Total Current Assets65.8735.53
   
Total Assets66.9941.30
   
BONUS DETAILS  
Bonus Equity Share Capital0.003.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)147.15
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.72
Total Share Capital14.72
Reserves and Surplus27.49
Total Reserves and Surplus27.49
Total Shareholders Funds42.20
Minority Interest-0.02
NON-CURRENT LIABILITIES 
Long Term Borrowings2.00
Deferred Tax Liabilities [Net]0.02
Other Long Term Liabilities0.00
Long Term Provisions0.35
Total Non-Current Liabilities2.37
CURRENT LIABILITIES 
Short Term Borrowings14.37
Trade Payables5.97
Other Current Liabilities1.35
Short Term Provisions0.75
Total Current Liabilities22.44
Total Capital And Liabilities66.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.78
Intangible Assets0.01
Fixed Assets0.79
Non-Current Investments0.00
Long Term Loans And Advances0.04
Other Non-Current Assets0.30
Total Non-Current Assets1.12
CURRENT ASSETS 
Inventories19.44
Trade Receivables22.99
Cash And Cash Equivalents0.47
Short Term Loans And Advances22.97
Total Current Assets65.87
Total Assets66.99
BONUS DETAILS 
Bonus Equity Share Capital0.00