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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Gujarat Ambuja Exports Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4587.004586.712293.352293.352293.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital45.8745.8722.9322.9322.93
Total Share Capital45.8745.8722.9322.9322.93
      
Reserves and Surplus2956.402723.152411.052095.401633.71
Total Reserves and Surplus2956.402723.152411.052095.401633.71
Total Shareholders Funds3002.272769.022433.982118.331656.64
Minority Interest0.004.970.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.561.943.092.622.12
Deferred Tax Liabilities [Net]80.7073.7557.4245.4943.76
Other Long Term Liabilities32.3610.489.8518.3313.58
Long Term Provisions11.6810.277.396.936.62
Total Non-Current Liabilities127.3096.4477.7573.3766.08
      
CURRENT LIABILITIES     
Short Term Borrowings215.00192.99217.58266.19150.61
Trade Payables156.67173.92144.70185.18167.65
Other Current Liabilities81.7068.5072.54104.16115.31
Short Term Provisions4.133.935.055.406.20
Total Current Liabilities457.50439.34439.87560.93439.77
      
Total Capital And Liabilities3587.073309.772951.602752.632162.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1119.311035.951041.55770.72730.39
Intangible Assets59.580.590.720.410.49
Capital Work-In-Progress235.39153.1986.99245.97106.31
Fixed Assets1414.281189.731129.261017.10837.19
Non-Current Investments179.14170.2374.1651.6123.64
Deferred Tax Assets [Net]7.370.000.000.000.00
Other Non-Current Assets48.5864.7536.3245.6737.26
Total Non-Current Assets1649.371424.711239.741114.38898.09
      
      
CURRENT ASSETS     
Current Investments759.33669.36576.04662.10155.98
Inventories723.14785.85665.10666.16723.41
Trade Receivables356.16321.76277.96224.41225.38
Cash And Cash Equivalents12.1619.07110.1818.4298.27
OtherCurrentAssets86.9189.0282.5867.1661.36
Total Current Assets1937.701885.061711.861638.251264.40
      
Total Assets3587.073309.772951.602752.632162.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00129.8182.36112.77170.90
      
BONUS DETAILS     
Bonus Equity Share Capital0.0022.930.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.007.697.690.693.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)4587.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital45.87
Total Share Capital45.87
Reserves and Surplus2956.40
Total Reserves and Surplus2956.40
Total Shareholders Funds3002.27
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings2.56
Deferred Tax Liabilities [Net]80.70
Other Long Term Liabilities32.36
Long Term Provisions11.68
Total Non-Current Liabilities127.30
CURRENT LIABILITIES 
Short Term Borrowings215.00
Trade Payables156.67
Other Current Liabilities81.70
Short Term Provisions4.13
Total Current Liabilities457.50
Total Capital And Liabilities3587.07
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1119.31
Intangible Assets59.58
Capital Work-In-Progress235.39
Fixed Assets1414.28
Non-Current Investments179.14
Deferred Tax Assets [Net]7.37
Other Non-Current Assets48.58
Total Non-Current Assets1649.37
CURRENT ASSETS 
Current Investments759.33
Inventories723.14
Trade Receivables356.16
Cash And Cash Equivalents12.16
OtherCurrentAssets86.91
Total Current Assets1937.70
Total Assets3587.07
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00