AMBALAL SARABHAI ENTERPRISES
|
AMBALAL SARABHAI ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Equity - Authorised | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity - Issued | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Equity Paid Up | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹54 Cr | ₹43 Cr | ₹-2.74 Cr | ₹-32 Cr | ₹-46 Cr |
Securities Premium | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Capital Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit & Loss Account Balance | ₹-12 Cr | ₹-23 Cr | ₹-70 Cr | ₹-99 Cr | ₹-113 Cr |
General Reserves | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Other Reserves | ₹-0.57 Cr | ₹-0.57 Cr | ₹0.24 Cr | ₹0.20 Cr | ₹0.14 Cr |
Reserve excluding Revaluation Reserve | ₹54 Cr | ₹43 Cr | ₹-2.74 Cr | ₹-32 Cr | ₹-46 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹131 Cr | ₹120 Cr | ₹74 Cr | ₹45 Cr | ₹31 Cr |
Minority Interest | ₹0.01 Cr | ₹-0.01 Cr | ₹-0.01 Cr | ₹-0.01 Cr | ₹-0.01 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹10 Cr | ₹2.73 Cr | ₹5.17 Cr | ₹4.54 Cr | ₹8.76 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹12 Cr | ₹3.39 Cr | ₹6.89 Cr | ₹6.34 Cr | ₹12 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-1.65 Cr | ₹-0.67 Cr | ₹-1.71 Cr | ₹-1.79 Cr | ₹-2.74 Cr |
Unsecured Loans | ₹7.70 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹7.70 Cr | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.03 Cr | ₹-0.45 Cr | ₹-2.27 Cr | ₹-3.41 Cr | ₹-3.65 Cr |
Deferred Tax Assets | ₹2.27 Cr | ₹2.39 Cr | ₹4.83 Cr | ₹6.31 Cr | ₹6.46 Cr |
Deferred Tax Liability | ₹2.30 Cr | ₹1.94 Cr | ₹2.56 Cr | ₹2.90 Cr | ₹2.81 Cr |
Other Long Term Liabilities | ₹0.91 Cr | ₹0.63 Cr | ₹0.20 Cr | ₹0.32 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.64 Cr | ₹1.82 Cr | ₹2.25 Cr | ₹3.37 Cr | ₹3.80 Cr |
Total Non-Current Liabilities | ₹20 Cr | ₹4.73 Cr | ₹5.35 Cr | ₹4.81 Cr | ₹8.90 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹37 Cr | ₹47 Cr | ₹50 Cr | ₹40 Cr | ₹47 Cr |
Sundry Creditors | ₹37 Cr | ₹47 Cr | ₹50 Cr | ₹40 Cr | ₹47 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹34 Cr | ₹33 Cr | ₹54 Cr | ₹65 Cr | ₹91 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.82 Cr | ₹5.22 Cr | ₹4.33 Cr | ₹4.33 Cr | ₹3.03 Cr |
Interest Accrued But Not Due | ₹3.27 Cr | ₹5.64 Cr | ₹6.32 Cr | ₹6.32 Cr | ₹6.36 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹25 Cr | ₹22 Cr | ₹43 Cr | ₹54 Cr | ₹82 Cr |
Short Term Borrowings | ₹20 Cr | ₹22 Cr | ₹21 Cr | ₹25 Cr | ₹29 Cr |
Secured ST Loans repayable on Demands | ₹11 Cr | ₹10 Cr | ₹6.75 Cr | ₹8.20 Cr | ₹12 Cr |
Working Capital Loans- Sec | ₹11 Cr | ₹10 Cr | ₹6.64 Cr | ₹8.00 Cr | ₹12 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-2.34 Cr | ₹0.98 Cr | ₹7.37 Cr | ₹8.60 Cr | ₹5.25 Cr |
Short Term Provisions | ₹3.90 Cr | ₹3.03 Cr | ₹3.86 Cr | ₹3.92 Cr | ₹4.44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.11 Cr | ₹0.12 Cr | ₹0.70 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.90 Cr | ₹3.03 Cr | ₹3.75 Cr | ₹3.80 Cr | ₹3.75 Cr |
Total Current Liabilities | ₹95 Cr | ₹105 Cr | ₹129 Cr | ₹133 Cr | ₹171 Cr |
Total Liabilities | ₹246 Cr | ₹230 Cr | ₹208 Cr | ₹183 Cr | ₹211 Cr |
ASSETS | |||||
Gross Block | ₹101 Cr | ₹71 Cr | ₹69 Cr | ₹68 Cr | ₹66 Cr |
Less: Accumulated Depreciation | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹8.26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹85 Cr | ₹58 Cr | ₹57 Cr | ₹57 Cr | ₹58 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.65 Cr | ₹12 Cr | ₹0.77 Cr | ₹0.41 Cr | ₹24 Cr |
Non Current Investments | ₹32 Cr | ₹33 Cr | ₹27 Cr | ₹18 Cr | ₹9.36 Cr |
Long Term Investment | ₹32 Cr | ₹33 Cr | ₹27 Cr | ₹18 Cr | ₹9.36 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹40 Cr | ₹41 Cr | ₹36 Cr | ₹27 Cr | ₹18 Cr |
Long Term Loans & Advances | ₹1.73 Cr | ₹3.10 Cr | ₹1.48 Cr | ₹2.11 Cr | ₹1.98 Cr |
Other Non Current Assets | ₹6.97 Cr | ₹4.17 Cr | ₹0.78 Cr | ₹0.94 Cr | ₹1.53 Cr |
Total Non-Current Assets | ₹129 Cr | ₹110 Cr | ₹87 Cr | ₹79 Cr | ₹95 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr |
Raw Materials | ₹2.83 Cr | ₹2.83 Cr | ₹3.15 Cr | ₹1.90 Cr | ₹2.59 Cr |
Work-in Progress | ₹4.64 Cr | ₹3.14 Cr | ₹5.95 Cr | ₹5.22 Cr | ₹4.23 Cr |
Finished Goods | ₹3.79 Cr | ₹2.48 Cr | ₹1.14 Cr | ₹1.40 Cr | ₹1.31 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.20 Cr | ₹0.22 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.09 Cr |
Other Inventory | ₹5.98 Cr | ₹6.47 Cr | ₹5.56 Cr | ₹7.79 Cr | ₹6.78 Cr |
Sundry Debtors | ₹27 Cr | ₹28 Cr | ₹39 Cr | ₹29 Cr | ₹35 Cr |
Debtors more than Six months | ₹9.29 Cr | ₹7.66 Cr | ₹8.92 Cr | - | - |
Debtors Others | ₹22 Cr | ₹23 Cr | ₹33 Cr | ₹34 Cr | ₹39 Cr |
Cash and Bank | ₹28 Cr | ₹28 Cr | ₹31 Cr | ₹22 Cr | ₹23 Cr |
Cash in hand | ₹0.08 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.08 Cr |
Balances at Bank | ₹28 Cr | ₹28 Cr | ₹31 Cr | ₹21 Cr | ₹23 Cr |
Other cash and bank balances | ₹0.03 Cr | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr | ₹16 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
Interest accrued and or due on loans | ₹0.69 Cr | ₹0.37 Cr | ₹0.24 Cr | ₹0.29 Cr | ₹0.49 Cr |
Prepaid Expenses | ₹0.47 Cr | ₹0.46 Cr | ₹0.41 Cr | ₹0.55 Cr | ₹0.42 Cr |
Other current_assets | ₹11 Cr | ₹19 Cr | ₹11 Cr | ₹10 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹32 Cr | ₹29 Cr | ₹23 Cr | ₹26 Cr | ₹27 Cr |
Advances recoverable in cash or in kind | ₹3.75 Cr | ₹3.78 Cr | ₹1.76 Cr | ₹2.55 Cr | ₹5.10 Cr |
Advance income tax and TDS | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹13 Cr | ₹12 Cr | ₹5.95 Cr | ₹8.35 Cr | ₹8.62 Cr |
Total Current Assets | ₹117 Cr | ₹120 Cr | ₹121 Cr | ₹104 Cr | ₹116 Cr |
Net Current Assets (Including Current Investments) | ₹21 Cr | ₹15 Cr | ₹-7.95 Cr | ₹-29 Cr | ₹-55 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹246 Cr | ₹230 Cr | ₹208 Cr | ₹183 Cr | ₹211 Cr |
Contingent Liabilities | ₹32 Cr | ₹35 Cr | ₹44 Cr | ₹51 Cr | ₹70 Cr |
Total Debt | ₹40 Cr | ₹26 Cr | ₹28 Cr | ₹31 Cr | ₹40 Cr |
Book Value | - | 15.64 | 9.64 | 5.84 | 4.00 |
Adjusted Book Value | 17.08 | 15.64 | 9.64 | 5.84 | 4.00 |
Compare Balance Sheet of peers of AMBALAL SARABHAI ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBALAL SARABHAI ENTERPRISES | ₹357.6 Cr | 5.2% | -21.6% | 111.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,001.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,813.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹100,075.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,325.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
AMBALAL SARABHAI ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBALAL SARABHAI ENTERPRISES | 5.2% |
-21.6% |
111.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
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