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AMBANI ORGOCHEM LTD.

08 July 2026 | 03:31

Industry >> Chemicals - Organic - Others

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ISIN No	INE00C501018	BSE Code / NSE Code	/	Book Value (Rs.)	66.22	Face Value	10.00
Bookclosure	30/09/2024	52Week High	144	EPS	1.84	P/E	64.20
Market Cap.	85.65 Cr.	52Week Low	95	P/BV / Div Yield (%)	1.78 / 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.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	76.59	76.59	70.59	64.33	64.33
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	7.66	7.66	7.06	6.43	6.43
Preference Share Capital	4.55	5.69	5.69	5.69	5.69
Total Share Capital	12.21	13.35	12.75	12.12	12.12
--	--	--	--	--	--
Reserves and Surplus	40.81	40.69	32.28	25.54	24.24
Total Reserves and Surplus	40.81	40.69	32.28	25.54	24.24
Money Received Against Share Warrants	2.84	2.84	7.00	0.00	0.00
Total Shareholders Funds	55.85	56.87	52.03	37.66	36.37
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	26.19	21.70	23.26	23.65	11.66
Deferred Tax Liabilities [Net]	2.87	0.12	0.00	1.62	1.31
Other Long Term Liabilities	7.42	7.42	7.42	7.42	7.42
Long Term Provisions	0.01	0.07	0.39	0.33	0.27
Total Non-Current Liabilities	36.49	29.31	31.07	33.02	20.66
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	45.55	32.25	31.81	43.04	35.48
Trade Payables	83.49	85.30	56.32	21.48	18.06
Other Current Liabilities	0.66	3.05	3.42	1.16	0.79
Short Term Provisions	1.07	1.19	0.92	0.95	0.78
Total Current Liabilities	130.77	121.79	92.48	66.63	55.11
--	--	--	--	--	--
Total Capital And Liabilities	223.12	207.97	175.58	137.32	112.13
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	88.76	74.96	57.01	19.71	20.58
Intangible Assets	0.00	1.58	1.59	1.58	1.59
Capital Work-In-Progress	0.00	7.00	7.92	47.11	9.39
Fixed Assets	88.76	83.54	66.52	68.40	31.56
Non-Current Investments	0.07	0.07	0.07	0.07	0.07
Deferred Tax Assets [Net]	0.00	0.00	1.17	0.00	0.00
Other Non-Current Assets	1.44	1.48	1.41	1.40	8.90
Total Non-Current Assets	90.27	85.09	69.17	69.88	40.53
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	42.20	41.27	29.18	22.98	21.35
Trade Receivables	50.12	42.40	26.74	28.13	32.03
Cash And Cash Equivalents	15.65	16.22	7.11	5.88	10.59
Short Term Loans And Advances	0.59	0.61	0.40	0.65	0.65
OtherCurrentAssets	24.28	22.38	42.96	9.79	6.97
Total Current Assets	132.85	122.88	106.40	67.44	71.60
--	--	--	--	--	--
Total Assets	223.12	207.97	175.58	137.32	112.13
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	0.00	0.00	0.01	6.46
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	0.07	0.07	0.07	0.07

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AMBANI ORGOCHEM LTD.

Balance Sheet