Home > Balance Sheet > GUJARAT AMBUJA EXPORTS

GUJARAT AMBUJA EXPORTS
Balance Sheet

GUJARAT AMBUJA EXPORTS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GUJARAT AMBUJA EXPORTS
Please provide your vote to see the results

GUJARAT AMBUJA EXPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -60.37106.1592.3872.25
Adjusted Book Value 65.4560.3753.0746.1936.12

Compare Balance Sheet of peers of GUJARAT AMBUJA EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT AMBUJA EXPORTS ₹5,031.9 Cr 3.6% 5.1% -20.9% Stock Analytics
MANORAMA INDUSTRIES ₹8,153.8 Cr 2.9% 0.8% 66.7% Stock Analytics
SHRI VENKATESH REFINERIES ₹597.2 Cr 16.5% 14.4% 99.2% Stock Analytics
WARDWIZARD FOODS AND BEVERAGES ₹201.1 Cr 21.2% 93.1% 9.1% Stock Analytics


GUJARAT AMBUJA EXPORTS Share Price vs Sensex

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

3.6%

5.1%

-20.9%

SENSEX

1.2%

1.9%

-0.2%


You may also like the below Video Courses