Gujarat Ambuja Exports Ltd - Stock Price

  • NSE : GAEL
  • BSE : 524226
  • ISIN CODE : INE036B01022
  • Industry : Solvent Extraction
  • House : Private
Gujarat Ambuja Exports Ltd is not traded on BSE/NSE
NSE
139.00
+0.25 %+0.35
BSE
136.05
-1.8 %-2.5

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital276.70276.700.00
    Equity - Authorised500.00500.000.00
    Equity - Issued276.70276.700.00
    Equity Paid Up276.70276.700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves8887.207996.0011.15
    Securities Premium8.908.900.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance6863.505960.2015.16
    General Reserves1933.001933.000.00
    Other Reserves81.8093.90-12.89
Reserve excluding Revaluation Reserve8887.207996.0011.15
Revaluation reserve0.000.000.00
Shareholder's Funds9163.908272.7010.77
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans217.20249.10-12.81
    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 - Banks289.60311.40-7.00
    Term Loans - Institutions0.000.000.00
    Other Secured-72.40-62.30-16.21
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities557.10550.801.14
    Deferred Tax Assets10.7015.50-30.97
    Deferred Tax Liability567.80566.300.26
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions43.9036.2021.27
Total Non-Current Liabilities818.20836.10-2.14
Current LiabilitiesNANANA
Trade Payables833.50628.7032.58
    Sundry Creditors833.50628.7032.58
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities346.10279.3023.92
    Bank Overdraft / Short term credit0.202.20-90.91
    Advances received from customers41.3032.0029.06
    Interest Accrued But Not Due6.902.00245.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities297.70243.1022.46
Short Term Borrowings2995.502781.607.69
    Secured ST Loans repayable on Demands2995.502781.607.69
    Working Capital Loans- Sec1216.801711.10-28.89
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1216.80-1711.1028.89
Short Term Provisions54.2045.4019.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.901.50293.33
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions48.3043.9010.02
Total Current Liabilities4229.303735.0013.23
Total Liabilities14211.4012843.8010.65
ASSETSNANANA
Gross Block10378.109602.508.08
Less: Accumulated Depreciation4754.904173.9013.92
Less: Impairment of Assets0.000.000.00
Net Block5623.205428.603.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1005.70629.4059.79
Non Current Investments411.60424.90-3.13
Long Term Investment411.60424.90-3.13
    Quoted386.50382.700.99
    Unquoted38.0050.20-24.30
Long Term Loans & Advances359.70349.502.92
Other Non Current Assets0.802.40-66.67
Total Non-Current Assets7401.006834.808.28
Current Assets Loans & AdvancesNANANA
Currents Investments313.60100.00213.60
    Quoted286.30100.00186.30
    Unquoted27.300.000.00
Inventories4307.504436.90-2.92
    Raw Materials2426.502525.90-3.94
    Work-in Progress98.7086.6013.97
    Finished Goods1483.101492.20-0.61
    Packing Materials107.00100.606.36
    Stores  and Spare192.20222.90-13.77
    Other Inventory0.008.70-100.00
Sundry Debtors1737.101080.7060.74
    Debtors more than Six months6.905.4027.78
    Debtors Others1735.901081.2060.55
Cash and Bank83.2069.5019.71
    Cash in hand4.403.9012.82
    Balances at Bank78.8065.6020.12
    Other cash and bank balances0.000.000.00
Other Current Assets80.6037.00117.84
    Interest accrued on Investments2.503.70-32.43
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans30.2016.7080.84
    Prepaid Expenses0.000.000.00
    Other current_assets47.9016.60188.55
Short Term Loans and Advances288.40284.901.23
    Advances recoverable in cash or in kind213.00107.7097.77
    Advance income tax and TDS7.0076.00-90.79
    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 & Advances68.40101.20-32.41
Total Current Assets6810.406009.0013.34
Net Current Assets (Including Current Investments)2581.102274.0013.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets14211.4012843.8010.65
Contingent Liabilities122.40171.30-28.55
Total Debt3285.103093.006.21
Book Value66.2459.8010.77
Adjusted Book Value66.2459.8010.77

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