GUJARAT AMBUJA EXPORTS
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GUJARAT AMBUJA EXPORTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,723 Cr | ₹2,411 Cr | ₹2,095 Cr | ₹1,634 Cr | ₹1,304 Cr |
Securities Premium | - | ₹0.89 Cr | ₹0.89 Cr | ₹0.89 Cr | ₹0.89 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,548 Cr | ₹2,213 Cr | ₹1,898 Cr | ₹1,436 Cr | ₹1,097 Cr |
General Reserves | ₹174 Cr | ₹184 Cr | ₹184 Cr | ₹184 Cr | ₹193 Cr |
Other Reserves | ₹1.27 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Reserve excluding Revaluation Reserve | ₹2,723 Cr | ₹2,411 Cr | ₹2,095 Cr | ₹1,634 Cr | ₹1,304 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,769 Cr | ₹2,434 Cr | ₹2,118 Cr | ₹1,657 Cr | ₹1,326 Cr |
Minority Interest | ₹4.97 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹1.94 Cr | ₹3.09 Cr | ₹2.62 Cr | ₹2.12 Cr | ₹1.44 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | ₹1.94 Cr | ₹3.09 Cr | ₹2.62 Cr | ₹2.12 Cr | ₹1.44 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹74 Cr | ₹57 Cr | ₹45 Cr | ₹44 Cr | ₹35 Cr |
Deferred Tax Assets | ₹6.82 Cr | ₹6.81 Cr | ₹8.21 Cr | ₹8.12 Cr | ₹25 Cr |
Deferred Tax Liability | ₹81 Cr | ₹64 Cr | ₹54 Cr | ₹52 Cr | ₹60 Cr |
Other Long Term Liabilities | ₹10 Cr | ₹9.85 Cr | ₹18 Cr | ₹14 Cr | ₹17 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹10 Cr | ₹7.39 Cr | ₹6.93 Cr | ₹6.62 Cr | ₹6.52 Cr |
Total Non-Current Liabilities | ₹96 Cr | ₹78 Cr | ₹73 Cr | ₹66 Cr | ₹60 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹174 Cr | ₹145 Cr | ₹185 Cr | ₹168 Cr | ₹135 Cr |
Sundry Creditors | ₹174 Cr | ₹145 Cr | ₹185 Cr | ₹168 Cr | ₹135 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹68 Cr | ₹70 Cr | ₹101 Cr | ₹109 Cr | ₹46 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.72 Cr | ₹10 Cr | ₹28 Cr | ₹41 Cr | ₹8.45 Cr |
Interest Accrued But Not Due | ₹0.75 Cr | ₹0.56 Cr | ₹0.02 Cr | - | ₹0.50 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹60 Cr | ₹59 Cr | ₹73 Cr | ₹68 Cr | ₹37 Cr |
Short Term Borrowings | ₹193 Cr | ₹218 Cr | ₹266 Cr | ₹151 Cr | ₹146 Cr |
Secured ST Loans repayable on Demands | ₹193 Cr | ₹218 Cr | ₹266 Cr | ₹151 Cr | ₹146 Cr |
Working Capital Loans- Sec | ₹193 Cr | ₹174 Cr | ₹233 Cr | ₹151 Cr | ₹22 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-193 Cr | ₹-174 Cr | ₹-233 Cr | ₹-151 Cr | ₹-22 Cr |
Short Term Provisions | ₹4.61 Cr | ₹7.85 Cr | ₹8.83 Cr | ₹13 Cr | ₹24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.68 Cr | ₹2.80 Cr | ₹3.43 Cr | ₹6.64 Cr | ₹18 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.93 Cr | ₹5.05 Cr | ₹5.40 Cr | ₹6.20 Cr | ₹6.26 Cr |
Total Current Liabilities | ₹439 Cr | ₹440 Cr | ₹561 Cr | ₹440 Cr | ₹350 Cr |
Total Liabilities | ₹3,310 Cr | ₹2,952 Cr | ₹2,753 Cr | ₹2,163 Cr | ₹1,736 Cr |
ASSETS | |||||
Gross Block | ₹1,738 Cr | ₹1,627 Cr | ₹1,288 Cr | ₹1,157 Cr | ₹1,133 Cr |
Less: Accumulated Depreciation | ₹702 Cr | ₹584 Cr | ₹517 Cr | ₹426 Cr | ₹346 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,037 Cr | ₹1,042 Cr | ₹771 Cr | ₹731 Cr | ₹787 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹153 Cr | ₹87 Cr | ₹246 Cr | ₹106 Cr | ₹12 Cr |
Non Current Investments | ₹170 Cr | ₹74 Cr | ₹52 Cr | ₹24 Cr | ₹18 Cr |
Long Term Investment | ₹170 Cr | ₹74 Cr | ₹52 Cr | ₹24 Cr | ₹18 Cr |
Quoted | ₹163 Cr | ₹66 Cr | ₹51 Cr | ₹20 Cr | ₹13 Cr |
Unquoted | ₹7.69 Cr | ₹7.69 Cr | ₹0.69 Cr | ₹3.37 Cr | ₹5.03 Cr |
Long Term Loans & Advances | ₹60 Cr | ₹31 Cr | ₹43 Cr | ₹34 Cr | ₹19 Cr |
Other Non Current Assets | ₹4.72 Cr | ₹4.88 Cr | ₹3.02 Cr | ₹3.71 Cr | ₹2.80 Cr |
Total Non-Current Assets | ₹1,425 Cr | ₹1,240 Cr | ₹1,114 Cr | ₹899 Cr | ₹838 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹669 Cr | ₹576 Cr | ₹662 Cr | ₹156 Cr | ₹4.60 Cr |
Quoted | ₹669 Cr | ₹576 Cr | ₹662 Cr | ₹156 Cr | ₹4.60 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹786 Cr | ₹665 Cr | ₹666 Cr | ₹723 Cr | ₹599 Cr |
Raw Materials | ₹398 Cr | ₹271 Cr | ₹371 Cr | ₹333 Cr | ₹324 Cr |
Work-in Progress | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹8.00 Cr | ₹7.60 Cr |
Finished Goods | ₹266 Cr | ₹277 Cr | ₹192 Cr | ₹236 Cr | ₹204 Cr |
Packing Materials | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr |
Stores  and Spare | ₹80 Cr | ₹53 Cr | ₹38 Cr | ₹45 Cr | ₹39 Cr |
Other Inventory | ₹2.12 Cr | ₹27 Cr | ₹29 Cr | ₹77 Cr | ₹8.94 Cr |
Sundry Debtors | ₹322 Cr | ₹278 Cr | ₹224 Cr | ₹225 Cr | ₹154 Cr |
Debtors more than Six months | ₹2.32 Cr | ₹2.14 Cr | ₹1.67 Cr | ₹2.61 Cr | - |
Debtors Others | ₹321 Cr | ₹277 Cr | ₹224 Cr | ₹224 Cr | ₹156 Cr |
Cash and Bank | ₹19 Cr | ₹110 Cr | ₹18 Cr | ₹98 Cr | ₹101 Cr |
Cash in hand | ₹0.22 Cr | ₹0.25 Cr | ₹0.32 Cr | ₹0.28 Cr | ₹0.37 Cr |
Balances at Bank | ₹19 Cr | ₹110 Cr | ₹18 Cr | ₹98 Cr | ₹101 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹37 Cr | ₹27 Cr | ₹29 Cr | ₹15 Cr | ₹20 Cr |
Interest accrued on Investments | ₹3.96 Cr | ₹3.03 Cr | ₹3.27 Cr | ₹1.26 Cr | ₹0.17 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.21 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.39 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹33 Cr | ₹24 Cr | ₹26 Cr | ₹14 Cr | ₹19 Cr |
Short Term Loans and Advances | ₹48 Cr | ₹51 Cr | ₹37 Cr | ₹44 Cr | ₹18 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹7.70 Cr | ₹3.23 Cr | ₹2.19 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹38 Cr | ₹44 Cr | ₹33 Cr | ₹42 Cr | ₹7.18 Cr |
Total Current Assets | ₹1,882 Cr | ₹1,708 Cr | ₹1,637 Cr | ₹1,263 Cr | ₹896 Cr |
Net Current Assets (Including Current Investments) | ₹1,442 Cr | ₹1,268 Cr | ₹1,076 Cr | ₹822 Cr | ₹546 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,310 Cr | ₹2,952 Cr | ₹2,753 Cr | ₹2,163 Cr | ₹1,736 Cr |
Contingent Liabilities | ₹100 Cr | ₹66 Cr | ₹63 Cr | ₹21 Cr | ₹26 Cr |
Total Debt | ₹195 Cr | ₹221 Cr | ₹269 Cr | ₹153 Cr | ₹147 Cr |
Book Value | 60.37 | 106.15 | 92.38 | 72.25 | 115.70 |
Adjusted Book Value | 60.37 | 53.07 | 46.19 | 36.12 | 28.92 |
Compare Balance Sheet of peers of GUJARAT AMBUJA EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT AMBUJA EXPORTS | ₹5,928.7 Cr | -7.2% | 6.6% | -30% | Stock Analytics | |
MANORAMA INDUSTRIES | ₹6,875.6 Cr | -3.2% | 12.5% | 197.5% | Stock Analytics | |
SHRI VENKATESH REFINERIES | ₹445.3 Cr | -7.7% | 25.8% | 87.3% | Stock Analytics |
GUJARAT AMBUJA EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT AMBUJA EXPORTS | -7.2% |
6.6% |
-30% |
SENSEX | -1% |
3.9% |
16% |
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