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GUJARAT AMBUJA EXPORTS
Balance Sheet

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GUJARAT AMBUJA EXPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 60.37106.1592.3872.25115.70
Adjusted Book Value 60.3753.0746.1936.1228.92

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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