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GUJARAT AMBUJA EXPORTS
Balance Sheet

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GUJARAT AMBUJA EXPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹46 Cr₹46 Cr₹46 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹46 Cr₹46 Cr₹46 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹46 Cr₹46 Cr₹46 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 ₹3,249 Cr₹2,956 Cr₹2,723 Cr₹2,411 Cr₹2,095 Cr
    Securities Premium ---₹0.89 Cr₹0.89 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹3,067 Cr₹2,775 Cr₹2,548 Cr₹2,213 Cr₹1,898 Cr
    General Reserves ₹175 Cr₹175 Cr₹174 Cr₹184 Cr₹184 Cr
    Other Reserves ₹7.14 Cr₹6.30 Cr₹1.27 Cr₹12 Cr₹12 Cr
Reserve excluding Revaluation Reserve ₹3,249 Cr₹2,956 Cr₹2,723 Cr₹2,411 Cr₹2,095 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,295 Cr₹3,002 Cr₹2,769 Cr₹2,434 Cr₹2,118 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 ₹36 Cr₹2.56 Cr₹1.94 Cr₹3.09 Cr₹2.62 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 ₹36 Cr----
    Loans - Govt. ₹2.24 Cr₹2.56 Cr₹1.94 Cr₹3.09 Cr₹2.62 Cr
    Loans - Others -----
    Other Unsecured Loan ₹-2.53 Cr----
Deferred Tax Assets / Liabilities ₹87 Cr₹81 Cr₹74 Cr₹57 Cr₹45 Cr
    Deferred Tax Assets ₹11 Cr₹10 Cr₹6.82 Cr₹6.81 Cr₹8.21 Cr
    Deferred Tax Liability ₹98 Cr₹91 Cr₹81 Cr₹64 Cr₹54 Cr
Other Long Term Liabilities ₹31 Cr₹32 Cr₹10 Cr₹9.85 Cr₹18 Cr
Long Term Trade Payables -----
Long Term Provisions ₹17 Cr₹12 Cr₹10 Cr₹7.39 Cr₹6.93 Cr
Total Non-Current Liabilities ₹171 Cr₹127 Cr₹96 Cr₹78 Cr₹73 Cr
Current Liabilities -----
Trade Payables ₹152 Cr₹126 Cr₹174 Cr₹145 Cr₹185 Cr
    Sundry Creditors ₹152 Cr₹126 Cr₹174 Cr₹145 Cr₹185 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹141 Cr₹113 Cr₹68 Cr₹70 Cr₹101 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹17 Cr₹6.94 Cr₹6.72 Cr₹10 Cr₹28 Cr
    Interest Accrued But Not Due ₹0.80 Cr₹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 ₹124 Cr₹105 Cr₹60 Cr₹59 Cr₹73 Cr
Short Term Borrowings ₹395 Cr₹215 Cr₹193 Cr₹218 Cr₹266 Cr
    Secured ST Loans repayable on Demands ₹250 Cr₹35 Cr₹193 Cr₹218 Cr₹266 Cr
    Working Capital Loans- Sec ₹250 Cr₹35 Cr₹193 Cr₹174 Cr₹233 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-105 Cr₹145 Cr₹-193 Cr₹-174 Cr₹-233 Cr
Short Term Provisions ₹5.99 Cr₹4.16 Cr₹4.61 Cr₹7.85 Cr₹8.83 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.43 Cr₹0.03 Cr₹0.68 Cr₹2.80 Cr₹3.43 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.56 Cr₹4.13 Cr₹3.93 Cr₹5.05 Cr₹5.40 Cr
Total Current Liabilities ₹694 Cr₹458 Cr₹439 Cr₹440 Cr₹561 Cr
Total Liabilities ₹4,160 Cr₹3,587 Cr₹3,310 Cr₹2,952 Cr₹2,753 Cr
ASSETS
Gross Block ₹2,107 Cr₹1,983 Cr₹1,738 Cr₹1,627 Cr₹1,288 Cr
Less: Accumulated Depreciation ₹923 Cr₹804 Cr₹702 Cr₹584 Cr₹517 Cr
Less: Impairment of Assets -----
Net Block ₹1,185 Cr₹1,179 Cr₹1,037 Cr₹1,042 Cr₹771 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹443 Cr₹235 Cr₹153 Cr₹87 Cr₹246 Cr
Non Current Investments ₹210 Cr₹179 Cr₹170 Cr₹74 Cr₹52 Cr
Long Term Investment ₹210 Cr₹179 Cr₹170 Cr₹74 Cr₹52 Cr
    Quoted ₹122 Cr₹111 Cr₹163 Cr₹66 Cr₹51 Cr
    Unquoted ₹88 Cr₹68 Cr₹7.69 Cr₹7.69 Cr₹0.69 Cr
Long Term Loans & Advances ₹106 Cr₹52 Cr₹60 Cr₹31 Cr₹43 Cr
Other Non Current Assets ₹4.07 Cr₹3.51 Cr₹4.72 Cr₹4.88 Cr₹3.02 Cr
Total Non-Current Assets ₹1,947 Cr₹1,649 Cr₹1,425 Cr₹1,240 Cr₹1,114 Cr
Current Assets Loans & Advances -----
Currents Investments ₹851 Cr₹759 Cr₹669 Cr₹576 Cr₹662 Cr
    Quoted ₹851 Cr₹759 Cr₹669 Cr₹576 Cr₹662 Cr
    Unquoted -----
Inventories ₹804 Cr₹723 Cr₹786 Cr₹665 Cr₹666 Cr
    Raw Materials ₹471 Cr₹376 Cr₹398 Cr₹271 Cr₹371 Cr
    Work-in Progress ₹27 Cr₹22 Cr₹16 Cr₹14 Cr₹13 Cr
    Finished Goods ₹201 Cr₹211 Cr₹266 Cr₹277 Cr₹192 Cr
    Packing Materials ₹26 Cr₹21 Cr₹23 Cr₹23 Cr₹24 Cr
    Stores  and Spare ₹70 Cr₹85 Cr₹80 Cr₹53 Cr₹38 Cr
    Other Inventory ₹8.64 Cr₹7.67 Cr₹2.12 Cr₹27 Cr₹29 Cr
Sundry Debtors ₹436 Cr₹356 Cr₹322 Cr₹278 Cr₹224 Cr
    Debtors more than Six months ₹2.30 Cr₹3.33 Cr₹2.32 Cr₹2.14 Cr₹1.67 Cr
    Debtors Others ₹435 Cr₹354 Cr₹321 Cr₹277 Cr₹224 Cr
Cash and Bank ₹14 Cr₹12 Cr₹19 Cr₹110 Cr₹18 Cr
    Cash in hand ₹0.36 Cr₹0.26 Cr₹0.22 Cr₹0.25 Cr₹0.32 Cr
    Balances at Bank ₹13 Cr₹12 Cr₹19 Cr₹110 Cr₹18 Cr
    Other cash and bank balances -----
Other Current Assets ₹43 Cr₹46 Cr₹38 Cr₹27 Cr₹29 Cr
    Interest accrued on Investments ₹6.64 Cr₹5.86 Cr₹3.96 Cr₹3.03 Cr₹3.27 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.14 Cr₹0.07 Cr₹0.21 Cr₹0.17 Cr₹0.10 Cr
    Prepaid Expenses -----
    Other current_assets ₹36 Cr₹40 Cr₹34 Cr₹24 Cr₹26 Cr
Short Term Loans and Advances ₹63 Cr₹39 Cr₹47 Cr₹51 Cr₹37 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹12 Cr₹11 Cr₹7.70 Cr₹3.23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹48 Cr₹26 Cr₹36 Cr₹44 Cr₹33 Cr
Total Current Assets ₹2,210 Cr₹1,936 Cr₹1,882 Cr₹1,708 Cr₹1,637 Cr
Net Current Assets (Including Current Investments) ₹1,516 Cr₹1,478 Cr₹1,442 Cr₹1,268 Cr₹1,076 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,160 Cr₹3,587 Cr₹3,310 Cr₹2,952 Cr₹2,753 Cr
Contingent Liabilities ₹65 Cr₹89 Cr₹100 Cr₹66 Cr₹63 Cr
Total Debt ₹434 Cr₹218 Cr₹195 Cr₹221 Cr₹269 Cr
Book Value -65.4560.37106.1592.38
Adjusted Book Value 71.8365.4560.3753.0746.19

Compare Balance Sheet of peers of GUJARAT AMBUJA EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT AMBUJA EXPORTS ₹7,951.6 Cr 1.9% 21.5% 72.1% Stock Analytics
BN AGROCHEM ₹2,336.8 Cr -3.6% -15.9% -29.3% Stock Analytics
SHRI VENKATESH REFINERIES ₹1,111.4 Cr -8.5% 26.5% 145.5% Stock Analytics


GUJARAT AMBUJA EXPORTS Share Price vs Sensex

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

1.9%

21.5%

72.1%

SENSEX

-1.4%

-1%

-4.6%


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