Ambani Organics Ltd - Stock Price

As onNA
  • NSE : AMBANIORG
  • BSE :
  • ISIN CODE : INE00C501018
  • Industry : Chemicals
  • House : Private
Ambani Organics Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital50.7938.1133.28
    Equity - Authorised70.0040.0075.00
    Equity - Issued50.7938.1133.28
    Equity Paid Up50.7938.1133.28
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves103.6720.78399.02
    Securities Premium73.902.892453.28
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance29.7717.8866.49
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve103.6720.78399.02
Revaluation reserve0.000.000.00
Shareholder's Funds154.4658.88162.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans11.1116.05-30.76
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks13.9818.26-23.42
    Term Loans - Institutions0.000.000.00
    Other Secured-2.87-2.21-29.83
Unsecured Loans7.4012.71-41.78
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others9.2915.34-39.46
    Other Unsecured Loan-1.89-2.6328.26
Deferred Tax Assets / Liabilities3.65-3.09217.91
    Deferred Tax Assets3.096.26-50.57
    Deferred Tax Liability6.743.16113.00
Other Long Term Liabilities55.3455.330.02
Long Term Trade Payables0.000.000.00
Long Term Provisions6.475.3022.03
Total Non-Current Liabilities83.9786.30-2.70
Current LiabilitiesNANANA
Trade Payables241.51194.1524.40
    Sundry Creditors241.51194.1524.40
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.288.30-0.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.300.289.02
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7.978.02-0.56
Short Term Borrowings122.86124.75-1.51
    Secured ST Loans repayable on Demands122.86124.75-1.51
    Working Capital Loans- Sec122.81120.431.98
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-122.81-120.43-1.98
Short Term Provisions2.731.8051.58
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.020.24-89.70
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.701.5673.33
Total Current Liabilities375.38328.9914.10
Total Liabilities613.81474.1729.45
ASSETSNANANA
Gross Block159.13147.278.06
Less: Accumulated Depreciation24.5817.8337.85
Less: Impairment of Assets0.000.000.00
Net Block134.55129.433.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.002.000.00
Long Term Investment2.002.000.00
    Quoted0.000.000.00
    Unquoted2.002.000.00
Long Term Loans & Advances1.490.57163.95
Other Non Current Assets0.000.000.00
Total Non-Current Assets138.04132.004.58
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories170.98103.8264.69
    Raw Materials96.1450.4090.75
    Work-in Progress14.474.56217.18
    Finished Goods60.3837.5360.89
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.0011.33-100.00
Sundry Debtors225.50183.8222.68
    Debtors more than Six months26.7723.4814.00
    Debtors Others198.74160.3423.95
Cash and Bank33.887.78335.66
    Cash in hand1.461.0638.09
    Balances at Bank32.426.72382.40
    Other cash and bank balances0.000.000.00
Other Current Assets27.0730.75-11.97
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.641.25-49.36
    Other current_assets26.4329.49-10.38
Short Term Loans and Advances18.3316.0114.53
    Advances recoverable in cash or in kind0.595.07-88.29
    Advance income tax and TDS5.343.6645.96
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances12.407.2870.36
Total Current Assets475.77342.1739.04
Net Current Assets (Including Current Investments)100.3913.18661.51
Miscellaneous Expenses not written off0.000.000.00
Total Assets613.81474.1729.45
Contingent Liabilities0.130.000.00
Total Debt147.64160.54-8.04
Book Value30.4115.4596.83
Adjusted Book Value30.4115.4596.83

About Ambani Organics Ltd.

Ambani Organics Ltd. was incorporated in the year 1987. Its today's share price is 0. Its current market capitalisation stands at Rs 27.12 Cr. In the latest quarter, company has reported Gross Sales of Rs. 929.89 Cr and Total Income of Rs.801.57 Cr. The company's management includes Dilipkumar Mehta, Prakash Mahanwar, Sanjay Natwarlal Mehta, Sharad Kothari, Rakesh Shah, Apooni Shah.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of AMBANIORG and ISIN of INE00C501018. It's Registered office is at N 44, M I D C,Tarapiur,BoisarThane-401506, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Shambhu Gupta & Co

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