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Ambani Organics Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

6.43 6.43 5.08 5.08 5.08

Share application money

- - - - -

Preference share capital

5.69 5.69 - - -

Reserves & surplus

25.65 24.42 13.67 12.05 10.53
Loan funds

Secured loans

66.69 47.12 31.59 19.24 14.13

Unsecured loans

- - - - -

Total

104.46 83.67 50.34 36.37 29.74
Uses of funds
Fixed assets

Gross block

25.43 25.09 22.80 15.27 13.26

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

6.40 5.23 3.99 3.02 2.24

Net block

19.02 19.86 18.80 12.25 11.02

Capital work-in-progress

47.11 9.39 - 1.61 -

Investments

1.34 1.34 1.64 1.47 1.47
Net current assets

Current assets, loans & advances

69.91 81.68 57.48 47.36 49.24

Less : current liabilities & provisions

32.93 28.60 27.59 26.33 31.99

Total net current assets

36.99 53.08 29.89 21.03 17.25

Miscellaneous expenses not written

- - - - -

Total

104.46 83.67 50.34 36.37 29.74
Notes:

Book value of unquoted investments

1.34 1.34 1.64 1.47 1.47

Market value of quoted investments

- - - - -

Contingent liabilities

0.01 6.46 0.02 0.02 0.01

Number of equity sharesoutstanding (Lacs)

64.33 64.33 50.79 50.79 50.79
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