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    AMBANI ORGOCHEM LTD.

    29 August 2025 | 03:31

    Industry >> Chemicals - Organic - Others

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    ISIN No INE00C501018 BSE Code / NSE Code / Book Value (Rs.) 52.01 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 150 EPS 0.00 P/E 0.00
    Market Cap. 100.53 Cr. 52Week Low 76 P/BV / Div Yield (%) 2.66 / 0.00 Market Lot 1,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)76.5970.5964.3364.3350.79
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital7.667.066.436.435.08
    Preference Share Capital5.695.695.695.690.00
    Total Share Capital13.3512.7512.1212.125.08
    ------------
    Reserves and Surplus40.6932.2825.5424.2413.45
    Total Reserves and Surplus40.6932.2825.5424.2413.45
    Money Received Against Share Warrants2.847.000.000.000.00
    Total Shareholders Funds56.8752.0337.6636.3718.53
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings21.7023.2623.6511.666.11
    Deferred Tax Liabilities [Net]0.120.001.621.310.81
    Other Long Term Liabilities7.427.427.427.427.53
    Long Term Provisions0.070.390.330.270.67
    Total Non-Current Liabilities29.3131.0733.0220.6615.12
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings32.2531.8143.0435.4825.49
    Trade Payables85.3056.3221.4818.0615.65
    Other Current Liabilities3.053.421.160.792.63
    Short Term Provisions1.190.920.950.780.30
    Total Current Liabilities121.7992.4866.6355.1144.07
    ------------
    Total Capital And Liabilities207.97175.58137.32112.1377.72
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets83.5457.0119.7120.5819.56
    Intangible Assets0.001.591.581.591.60
    Capital Work-In-Progress0.007.9247.119.390.00
    Fixed Assets83.5466.5268.4031.5621.16
    Non-Current Investments0.070.070.070.070.37
    Deferred Tax Assets [Net]0.001.170.000.000.00
    Long Term Loans And Advances0.000.000.000.000.10
    Other Non-Current Assets1.481.411.408.900.00
    Total Non-Current Assets85.0969.1769.8840.5321.62
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories41.2729.1822.9821.3517.78
    Trade Receivables42.4026.7428.1332.0330.08
    Cash And Cash Equivalents16.227.115.8810.593.11
    Short Term Loans And Advances0.610.400.650.650.81
    OtherCurrentAssets22.3842.969.796.974.32
    Total Current Assets122.88106.4067.4471.6056.10
    ------------
    Total Assets207.97175.58137.32112.1377.72
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.000.016.460.02
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.070.070.070.37

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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