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Ambition Mica Ltd. - Research Center
539223 AMBITION Group (Z) BSE data
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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 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
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