GUJARAT AMBUJA EXPORTS
|
GUJARAT AMBUJA EXPORTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹46 Cr | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
| Equity - Issued | ₹46 Cr | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Equity Paid Up | ₹46 Cr | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹2,956 Cr | ₹2,723 Cr | ₹2,411 Cr | ₹2,095 Cr | ₹1,634 Cr |
| Securities Premium | - | - | ₹0.89 Cr | ₹0.89 Cr | ₹0.89 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹2,775 Cr | ₹2,548 Cr | ₹2,213 Cr | ₹1,898 Cr | ₹1,436 Cr |
| General Reserves | ₹175 Cr | ₹174 Cr | ₹184 Cr | ₹184 Cr | ₹184 Cr |
| Other Reserves | ₹6.30 Cr | ₹1.27 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Reserve excluding Revaluation Reserve | ₹2,956 Cr | ₹2,723 Cr | ₹2,411 Cr | ₹2,095 Cr | ₹1,634 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹3,002 Cr | ₹2,769 Cr | ₹2,434 Cr | ₹2,118 Cr | ₹1,657 Cr |
| Minority Interest | - | ₹4.97 Cr | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹2.56 Cr | ₹1.94 Cr | ₹3.09 Cr | ₹2.62 Cr | ₹2.12 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. | ₹2.56 Cr | ₹1.94 Cr | ₹3.09 Cr | ₹2.62 Cr | ₹2.12 Cr |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹81 Cr | ₹74 Cr | ₹57 Cr | ₹45 Cr | ₹44 Cr |
| Deferred Tax Assets | ₹10 Cr | ₹6.82 Cr | ₹6.81 Cr | ₹8.21 Cr | ₹8.12 Cr |
| Deferred Tax Liability | ₹91 Cr | ₹81 Cr | ₹64 Cr | ₹54 Cr | ₹52 Cr |
| Other Long Term Liabilities | ₹32 Cr | ₹10 Cr | ₹9.85 Cr | ₹18 Cr | ₹14 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹12 Cr | ₹10 Cr | ₹7.39 Cr | ₹6.93 Cr | ₹6.62 Cr |
| Total Non-Current Liabilities | ₹127 Cr | ₹96 Cr | ₹78 Cr | ₹73 Cr | ₹66 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹157 Cr | ₹174 Cr | ₹145 Cr | ₹185 Cr | ₹168 Cr |
| Sundry Creditors | ₹157 Cr | ₹174 Cr | ₹145 Cr | ₹185 Cr | ₹168 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹82 Cr | ₹68 Cr | ₹70 Cr | ₹101 Cr | ₹109 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹6.94 Cr | ₹6.72 Cr | ₹10 Cr | ₹28 Cr | ₹41 Cr |
| Interest Accrued But Not Due | ₹0.86 Cr | ₹0.75 Cr | ₹0.56 Cr | ₹0.02 Cr | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹74 Cr | ₹60 Cr | ₹59 Cr | ₹73 Cr | ₹68 Cr |
| Short Term Borrowings | ₹215 Cr | ₹193 Cr | ₹218 Cr | ₹266 Cr | ₹151 Cr |
| Secured ST Loans repayable on Demands | ₹35 Cr | ₹193 Cr | ₹218 Cr | ₹266 Cr | ₹151 Cr |
| Working Capital Loans- Sec | ₹35 Cr | ₹193 Cr | ₹174 Cr | ₹233 Cr | ₹151 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹145 Cr | ₹-193 Cr | ₹-174 Cr | ₹-233 Cr | ₹-151 Cr |
| Short Term Provisions | ₹4.16 Cr | ₹4.61 Cr | ₹7.85 Cr | ₹8.83 Cr | ₹13 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.03 Cr | ₹0.68 Cr | ₹2.80 Cr | ₹3.43 Cr | ₹6.64 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹4.13 Cr | ₹3.93 Cr | ₹5.05 Cr | ₹5.40 Cr | ₹6.20 Cr |
| Total Current Liabilities | ₹458 Cr | ₹439 Cr | ₹440 Cr | ₹561 Cr | ₹440 Cr |
| Total Liabilities | ₹3,587 Cr | ₹3,310 Cr | ₹2,952 Cr | ₹2,753 Cr | ₹2,163 Cr |
| ASSETS | |||||
| Gross Block | ₹1,983 Cr | ₹1,738 Cr | ₹1,627 Cr | ₹1,288 Cr | ₹1,157 Cr |
| Less: Accumulated Depreciation | ₹804 Cr | ₹702 Cr | ₹584 Cr | ₹517 Cr | ₹426 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,179 Cr | ₹1,037 Cr | ₹1,042 Cr | ₹771 Cr | ₹731 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹235 Cr | ₹153 Cr | ₹87 Cr | ₹246 Cr | ₹106 Cr |
| Non Current Investments | ₹179 Cr | ₹170 Cr | ₹74 Cr | ₹52 Cr | ₹24 Cr |
| Long Term Investment | ₹179 Cr | ₹170 Cr | ₹74 Cr | ₹52 Cr | ₹24 Cr |
| Quoted | ₹111 Cr | ₹163 Cr | ₹66 Cr | ₹51 Cr | ₹20 Cr |
| Unquoted | ₹68 Cr | ₹7.69 Cr | ₹7.69 Cr | ₹0.69 Cr | ₹3.37 Cr |
| Long Term Loans & Advances | ₹52 Cr | ₹60 Cr | ₹31 Cr | ₹43 Cr | ₹34 Cr |
| Other Non Current Assets | ₹3.51 Cr | ₹4.72 Cr | ₹4.88 Cr | ₹3.02 Cr | ₹3.71 Cr |
| Total Non-Current Assets | ₹1,649 Cr | ₹1,425 Cr | ₹1,240 Cr | ₹1,114 Cr | ₹899 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹759 Cr | ₹669 Cr | ₹576 Cr | ₹662 Cr | ₹156 Cr |
| Quoted | ₹759 Cr | ₹669 Cr | ₹576 Cr | ₹662 Cr | ₹156 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹723 Cr | ₹786 Cr | ₹665 Cr | ₹666 Cr | ₹723 Cr |
| Raw Materials | ₹376 Cr | ₹398 Cr | ₹271 Cr | ₹371 Cr | ₹333 Cr |
| Work-in Progress | ₹22 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹8.00 Cr |
| Finished Goods | ₹211 Cr | ₹266 Cr | ₹277 Cr | ₹192 Cr | ₹236 Cr |
| Packing Materials | ₹21 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr |
| Stores  and Spare | ₹85 Cr | ₹80 Cr | ₹53 Cr | ₹38 Cr | ₹45 Cr |
| Other Inventory | ₹7.67 Cr | ₹2.12 Cr | ₹27 Cr | ₹29 Cr | ₹77 Cr |
| Sundry Debtors | ₹356 Cr | ₹322 Cr | ₹278 Cr | ₹224 Cr | ₹225 Cr |
| Debtors more than Six months | ₹3.33 Cr | ₹2.32 Cr | ₹2.14 Cr | ₹1.67 Cr | ₹2.61 Cr |
| Debtors Others | ₹354 Cr | ₹321 Cr | ₹277 Cr | ₹224 Cr | ₹224 Cr |
| Cash and Bank | ₹12 Cr | ₹19 Cr | ₹110 Cr | ₹18 Cr | ₹98 Cr |
| Cash in hand | ₹0.26 Cr | ₹0.22 Cr | ₹0.25 Cr | ₹0.32 Cr | ₹0.28 Cr |
| Balances at Bank | ₹12 Cr | ₹19 Cr | ₹110 Cr | ₹18 Cr | ₹98 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹46 Cr | ₹38 Cr | ₹27 Cr | ₹29 Cr | ₹15 Cr |
| Interest accrued on Investments | ₹5.86 Cr | ₹3.96 Cr | ₹3.03 Cr | ₹3.27 Cr | ₹1.26 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.07 Cr | ₹0.21 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹0.07 Cr |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹40 Cr | ₹34 Cr | ₹24 Cr | ₹26 Cr | ₹14 Cr |
| Short Term Loans and Advances | ₹39 Cr | ₹47 Cr | ₹51 Cr | ₹37 Cr | ₹44 Cr |
| Advances recoverable in cash or in kind | ₹12 Cr | ₹11 Cr | ₹7.70 Cr | ₹3.23 Cr | ₹2.19 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹26 Cr | ₹36 Cr | ₹44 Cr | ₹33 Cr | ₹42 Cr |
| Total Current Assets | ₹1,936 Cr | ₹1,882 Cr | ₹1,708 Cr | ₹1,637 Cr | ₹1,263 Cr |
| Net Current Assets (Including Current Investments) | ₹1,478 Cr | ₹1,442 Cr | ₹1,268 Cr | ₹1,076 Cr | ₹822 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹3,587 Cr | ₹3,310 Cr | ₹2,952 Cr | ₹2,753 Cr | ₹2,163 Cr |
| Contingent Liabilities | ₹89 Cr | ₹100 Cr | ₹66 Cr | ₹63 Cr | ₹21 Cr |
| Total Debt | ₹218 Cr | ₹195 Cr | ₹221 Cr | ₹269 Cr | ₹153 Cr |
| Book Value | - | 60.37 | 106.15 | 92.38 | 72.25 |
| Adjusted Book Value | 65.45 | 60.37 | 53.07 | 46.19 | 36.12 |
Compare Balance Sheet of peers of GUJARAT AMBUJA EXPORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT AMBUJA EXPORTS | ₹5,768.2 Cr | 1.6% | 15.5% | 1.4% | Stock Analytics | |
| MANORAMA INDUSTRIES | ₹7,857.1 Cr | -2% | 0.5% | 18.6% | Stock Analytics | |
| SHRI VENKATESH REFINERIES | ₹630.4 Cr | -3.4% | -1.6% | 92.8% | Stock Analytics | |
| WARDWIZARD FOODS AND BEVERAGES | ₹252.0 Cr | -1.4% | -12.8% | 61.5% | Stock Analytics | |
GUJARAT AMBUJA EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT AMBUJA EXPORTS | 1.6% |
15.5% |
1.4% |
| SENSEX | 0.7% |
0.5% |
9% |
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