Ambani Organics Ltd - Stock Price

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

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital50.7950.790.00
    Equity - Authorised70.0070.000.00
    Equity - Issued50.7950.790.00
    Equity Paid Up50.7950.790.00
    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 Reserves117.50103.6713.34
    Securities Premium73.9073.900.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance43.6029.7746.46
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve117.50103.6713.34
Revaluation reserve0.000.000.00
Shareholder's Funds168.29154.468.96
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans11.5011.113.51
    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 - Banks11.2713.98-19.45
    Term Loans - Institutions0.000.000.00
    Other Secured0.24-2.87108.26
Unsecured Loans7.527.401.62
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others9.229.29-0.73
    Other Unsecured Loan-1.70-1.899.93
Deferred Tax Assets / Liabilities6.953.6590.48
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability6.953.6590.48
Other Long Term Liabilities75.3255.3436.08
Long Term Trade Payables0.000.000.00
Long Term Provisions5.616.47-13.31
Total Non-Current Liabilities106.8983.9727.29
Current LiabilitiesNANANA
Trade Payables163.47241.51-32.31
    Sundry Creditors163.47241.51-32.31
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.458.2814.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.360.3018.94
    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 Liabilities9.097.9714.05
Short Term Borrowings173.49122.8641.20
    Secured ST Loans repayable on Demands173.44122.8141.22
    Working Capital Loans- Sec125.67122.812.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-125.62-122.76-2.33
Short Term Provisions2.702.73-0.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.02-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.702.700.07
Total Current Liabilities349.12375.38-7.00
Total Liabilities624.30613.811.71
Gross Block179.25159.1312.64
Less: Accumulated Depreciation32.8024.5833.43
Less: Impairment of Assets0.000.000.00
Net Block146.45134.558.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress16.140.000.00
Non Current Investments2.002.000.00
Long Term Investment2.002.000.00
Long Term Loans & Advances0.681.49-54.53
Other Non Current Assets0.000.000.00
Total Non-Current Assets165.27138.0419.72
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials68.8096.14-28.43
    Work-in Progress14.3414.47-0.92
    Finished Goods82.3460.3836.37
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.270.000.00
Sundry Debtors233.65225.503.61
    Debtors more than Six months29.1026.778.71
    Debtors Others204.55198.742.92
Cash and Bank25.8933.88-23.57
    Cash in hand2.331.4659.75
    Balances at Bank23.5632.42-27.32
    Other cash and bank balances0.000.000.00
Other Current Assets10.4222.67-54.04
    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 Expenses2.630.64314.49
    Other current_assets7.7922.04-64.67
Short Term Loans and Advances23.3222.732.61
    Advances recoverable in cash or in kind7.114.9045.09
    Advance income tax and TDS5.095.34-4.75
    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 & Advances11.1312.49-10.90
Total Current Assets459.03475.77-3.52
Net Current Assets (Including Current Investments)109.91100.399.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets624.30613.811.71
Contingent Liabilities0.190.1342.32
Total Debt199.31147.6435.00
Book Value33.1430.418.96
Adjusted Book Value33.1430.418.96

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 35.75 Cr. In the latest quarter, company has reported Gross Sales of Rs. 847.4 Cr and Total Income of Rs.733.81 Cr. The company's management includes Richa Chokhani, Dilipkumar Mehta, Prakash Mahanwar, Sanjay N 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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