Ambani Orgochem Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7.66

7.06

6.43

6.43

5.08

Share application money

2.84

7.00

-

-

-

Preference share capital

5.69

5.69

5.69

5.69

-

Reserves & surplus

40.69

32.35

25.65

24.42

13.67

Loan funds

Secured loans

53.95

55.06

66.69

47.12

31.59

Unsecured loans

-

-

-

-

-

Total

110.82

107.16

104.46

83.67

50.34

Uses of funds

Fixed assets

Gross block

85.96

64.95

25.43

25.09

22.80

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.61

8.58

6.40

5.23

3.99

Net block

74.35

56.37

19.02

19.86

18.80

Capital work-in-progress

7.00

7.92

47.11

9.39

-

Investments

1.34

1.34

1.34

1.34

1.64

Net current assets

Current assets, loans & advances

125.21

109.99

69.91

81.68

57.48

Less : current liabilities & provisions

97.09

68.46

32.93

28.60

27.59

Total net current assets

28.13

41.53

36.99

53.08

29.89

Miscellaneous expenses not written

-

-

-

-

-

Total

110.82

107.16

104.46

83.67

50.34

Notes:

Book value of unquoted investments

1.34

1.34

1.34

1.34

1.64

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.01

6.46

0.02

Number of equity sharesoutstanding (Lacs)

76.59

70.59

64.33

64.33

50.79