Ambition Mica Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

14.92

14.92

14.92

14.92

14.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-27.42

-26.37

10.11

15.49

14.72

Loan funds

Secured loans

32.51

27.43

25.92

27.57

29.14

Unsecured loans

-

-

-

-

-

Total

20.01

15.99

50.96

57.99

58.78

Uses of funds

Fixed assets

Gross block

16.74

16.62

17.95

17.48

20.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.25

5.61

5.42

4.70

4.03

Net block

10.48

11.01

12.53

12.79

16.11

Capital work-in-progress

-

-

-

-

-

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

24.05

22.92

66.77

80.29

73.15

Less : current liabilities & provisions

14.54

17.96

28.36

35.10

30.50

Total net current assets

9.51

4.96

38.41

45.19

42.65

Miscellaneous expenses not written

-

-

-

-

-

Total

20.01

15.99

50.96

57.99

58.78

Notes:

Book value of unquoted investments

-

-

-

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.45

0.40

0.63

1.59

2.41

Number of equity sharesoutstanding (Lacs)

149.22

149.22

149.22

149.22

149.22