Date:21-May-2024  Time: 5:00 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Ambani Organics Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.12 12.12 5.08 5.08 5.08 Reserves & Surplus 25.65 24.42 13.67 12.05 10.53 Total Shareholders Funds 37.77 36.54 18.75 17.13 15.61 Secured Loans 62.22 47.12 33.08 19.00 13.83 Unsecured Loans 12.22 7.69 8.58 9.00 7.11 Total Debt 74.44 54.81 41.66 28.00 20.94 Total Liabilities 112.21 91.35 60.41 45.13 36.55 Gross Block 25.47 25.12 22.82 15.28 13.27 Less: Accum. Depreciation 6.44 5.26 4.02 3.03 2.25 Net Block 19.03 19.86 18.80 12.25 11.02 Capital Work in Progress 47.11 9.39 0.00 1.61 0.00 Investments 1.34 1.34 1.64 1.47 1.47 Inventories 22.98 21.35 17.78 16.58 17.10 Sundry Debtors 27.94 31.85 29.90 23.18 22.37 Cash and Bank Balance 5.84 10.55 3.07 2.56 3.36 Loans and Advances 13.14 17.93 6.74 5.04 6.49 Total Current Assets 69.90 81.68 57.49 47.36 49.32 Current Liabilities 24.25 20.15 16.81 17.30 25.00 Provisions 0.93 0.77 0.72 0.26 0.26 Total Current Liabilities 25.18 20.92 17.53 17.56 25.26 Net Current Assets 44.72 60.76 39.96 29.80 24.06 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 112.20 91.35 60.40 45.13 36.55 Contingent Liabilities 0.01 0.02 0.02 0.02 0.01   Source:Capital Market

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