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GUJARAT AMBUJA EXPORTS
Balance Sheet

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GUJARAT AMBUJA EXPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2016
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹28 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹28 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹28 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹2,411 Cr₹2,095 Cr₹1,634 Cr₹1,304 Cr₹889 Cr
    Securities Premium ₹0.89 Cr₹0.89 Cr₹0.89 Cr₹0.89 Cr₹0.89 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹2,213 Cr₹1,898 Cr₹1,436 Cr₹1,097 Cr₹686 Cr
    General Reserves ₹184 Cr₹184 Cr₹184 Cr₹193 Cr₹193 Cr
    Other Reserves ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹8.18 Cr
Reserve excluding Revaluation Reserve ₹2,411 Cr₹2,095 Cr₹1,634 Cr₹1,304 Cr₹889 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,434 Cr₹2,118 Cr₹1,657 Cr₹1,326 Cr₹916 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹22 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹29 Cr
    Term Loans - Institutions -----
    Other Secured ----₹-7.24 Cr
Unsecured Loans ₹3.09 Cr₹2.62 Cr₹2.12 Cr₹1.44 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. ₹3.09 Cr₹2.62 Cr₹2.12 Cr₹1.44 Cr-
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹57 Cr₹45 Cr₹44 Cr₹35 Cr₹56 Cr
    Deferred Tax Assets ₹6.82 Cr₹8.21 Cr₹8.12 Cr₹25 Cr₹1.07 Cr
    Deferred Tax Liability ₹64 Cr₹54 Cr₹52 Cr₹60 Cr₹57 Cr
Other Long Term Liabilities ₹9.85 Cr₹18 Cr₹14 Cr₹17 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹7.39 Cr₹6.93 Cr₹6.62 Cr₹6.52 Cr₹4.39 Cr
Total Non-Current Liabilities ₹78 Cr₹73 Cr₹66 Cr₹60 Cr₹82 Cr
Current Liabilities -----
Trade Payables ₹145 Cr₹185 Cr₹168 Cr₹135 Cr₹83 Cr
    Sundry Creditors ₹145 Cr₹185 Cr₹168 Cr₹135 Cr₹83 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹70 Cr₹101 Cr₹109 Cr₹46 Cr₹35 Cr
    Bank Overdraft / Short term credit ----₹0.02 Cr
    Advances received from customers ₹10 Cr₹28 Cr₹41 Cr₹8.45 Cr₹4.13 Cr
    Interest Accrued But Not Due ₹0.56 Cr₹0.02 Cr-₹0.50 Cr₹0.69 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹59 Cr₹73 Cr₹68 Cr₹37 Cr₹30 Cr
Short Term Borrowings ₹218 Cr₹266 Cr₹151 Cr₹146 Cr₹300 Cr
    Secured ST Loans repayable on Demands ₹218 Cr₹266 Cr₹151 Cr₹146 Cr₹300 Cr
    Working Capital Loans- Sec ₹174 Cr₹233 Cr₹151 Cr₹22 Cr₹122 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-174 Cr₹-233 Cr₹-151 Cr₹-22 Cr₹-122 Cr
Short Term Provisions ₹7.85 Cr₹8.83 Cr₹13 Cr₹24 Cr₹5.42 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.80 Cr₹3.43 Cr₹6.64 Cr₹18 Cr₹0.59 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.05 Cr₹5.40 Cr₹6.20 Cr₹6.26 Cr₹4.83 Cr
Total Current Liabilities ₹440 Cr₹561 Cr₹440 Cr₹350 Cr₹423 Cr
Total Liabilities ₹2,952 Cr₹2,753 Cr₹2,163 Cr₹1,736 Cr₹1,421 Cr
ASSETS
Gross Block ₹1,627 Cr₹1,288 Cr₹1,157 Cr₹1,133 Cr₹1,038 Cr
Less: Accumulated Depreciation ₹584 Cr₹517 Cr₹426 Cr₹346 Cr₹475 Cr
Less: Impairment of Assets -----
Net Block ₹1,042 Cr₹771 Cr₹731 Cr₹787 Cr₹562 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹87 Cr₹246 Cr₹106 Cr₹12 Cr₹101 Cr
Non Current Investments ₹74 Cr₹52 Cr₹24 Cr₹18 Cr₹41 Cr
Long Term Investment ₹74 Cr₹52 Cr₹24 Cr₹18 Cr₹41 Cr
    Quoted ₹66 Cr₹51 Cr₹20 Cr₹13 Cr₹39 Cr
    Unquoted ₹7.69 Cr₹0.69 Cr₹3.37 Cr₹5.03 Cr₹3.80 Cr
Long Term Loans & Advances ₹31 Cr₹43 Cr₹34 Cr₹19 Cr₹35 Cr
Other Non Current Assets ₹4.88 Cr₹3.02 Cr₹3.71 Cr₹2.80 Cr₹1.26 Cr
Total Non-Current Assets ₹1,240 Cr₹1,114 Cr₹899 Cr₹838 Cr₹740 Cr
Current Assets Loans & Advances -----
Currents Investments ₹576 Cr₹662 Cr₹156 Cr₹4.60 Cr₹31 Cr
    Quoted ₹576 Cr₹662 Cr₹156 Cr₹4.60 Cr₹29 Cr
    Unquoted ----₹2.73 Cr
Inventories ₹665 Cr₹666 Cr₹723 Cr₹599 Cr₹431 Cr
    Raw Materials ₹271 Cr₹371 Cr₹333 Cr₹324 Cr₹243 Cr
    Work-in Progress ₹14 Cr₹13 Cr₹8.00 Cr₹7.60 Cr₹9.87 Cr
    Finished Goods ₹277 Cr₹192 Cr₹236 Cr₹204 Cr₹148 Cr
    Packing Materials ₹23 Cr₹24 Cr₹24 Cr₹16 Cr₹11 Cr
    Stores Ā and Spare ₹53 Cr₹38 Cr₹45 Cr₹39 Cr₹19 Cr
    Other Inventory ₹27 Cr₹29 Cr₹77 Cr₹8.94 Cr-
Sundry Debtors ₹278 Cr₹224 Cr₹225 Cr₹154 Cr₹174 Cr
    Debtors more than Six months ₹2.14 Cr₹1.67 Cr₹2.61 Cr-₹0.69 Cr
    Debtors Others ₹277 Cr₹224 Cr₹224 Cr₹156 Cr₹174 Cr
Cash and Bank ₹110 Cr₹18 Cr₹98 Cr₹101 Cr₹8.32 Cr
    Cash in hand ₹0.25 Cr₹0.32 Cr₹0.28 Cr₹0.37 Cr₹0.44 Cr
    Balances at Bank ₹110 Cr₹18 Cr₹98 Cr₹101 Cr₹7.88 Cr
    Other cash and bank balances -----
Other Current Assets ₹27 Cr₹29 Cr₹15 Cr₹20 Cr₹8.06 Cr
    Interest accrued on Investments ₹3.03 Cr₹3.27 Cr₹1.26 Cr₹0.17 Cr₹0.25 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.17 Cr₹0.10 Cr₹0.07 Cr₹0.39 Cr₹3.02 Cr
    Prepaid Expenses -----
    Other current_assets ₹24 Cr₹26 Cr₹14 Cr₹19 Cr₹4.79 Cr
Short Term Loans and Advances ₹51 Cr₹37 Cr₹44 Cr₹18 Cr₹29 Cr
    Advances recoverable in cash or in kind ₹7.70 Cr₹3.23 Cr₹2.19 Cr₹11 Cr₹21 Cr
    Advance income tax and TDS ----₹0.70 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹44 Cr₹33 Cr₹42 Cr₹7.18 Cr₹6.84 Cr
Total Current Assets ₹1,708 Cr₹1,637 Cr₹1,263 Cr₹896 Cr₹681 Cr
Net Current Assets (Including Current Investments) ₹1,268 Cr₹1,076 Cr₹822 Cr₹546 Cr₹258 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,952 Cr₹2,753 Cr₹2,163 Cr₹1,736 Cr₹1,421 Cr
Contingent Liabilities ₹66 Cr₹63 Cr₹21 Cr₹26 Cr₹12 Cr
Total Debt ₹221 Cr₹269 Cr₹153 Cr₹147 Cr₹329 Cr
Book Value -92.3872.25115.7066.24
Adjusted Book Value 106.1592.3872.2557.8533.12

Compare Balance Sheet of peers of GUJARAT AMBUJA EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT AMBUJA EXPORTS ₹7,736.0 Cr 4.4% 2.3% 26% Stock Analytics
MANORAMA INDUSTRIES ₹3,651.9 Cr 7.2% 83% 174.7% Stock Analytics
SHRI VENKATESH REFINERIES ₹245.8 Cr 0.6% 40.5% 12% Stock Analytics


GUJARAT AMBUJA EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT AMBUJA EXPORTS

4.4%

2.3%

26%

SENSEX

1.3%

2.6%

24%


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