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AMBEY LABORATORIES LTD.

17 June 2025 | 03:48

Industry >> Agro Chemicals/Pesticides

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ISIN No INE0M3I01029 BSE Code / NSE Code / Book Value (Rs.) 8.15 Face Value 10.00
Bookclosure 52Week High 97 EPS 1.92 P/E 21.26
Market Cap. 101.66 Cr. 52Week Low 36 P/BV / Div Yield (%) 5.00 / 0.00 Market Lot 2,000.00
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
FaceValue1.0010.00100.00100.00100.00
No. of Equity Shares (in Lacs)2494.68186.8917.7517.754.89
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.9518.6917.7517.754.89
Total Share Capital24.9518.6917.7517.754.89
------------
Revaluation Reserves0.0010.5010.5010.500.00
Reserves and Surplus51.402.32-4.61-9.18-12.76
Total Reserves and Surplus51.4012.825.891.32-12.76
Total Shareholders Funds76.3531.5123.6419.07-7.86
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings10.7516.3212.7314.3129.60
Other Long Term Liabilities0.000.000.470.470.49
Long Term Provisions0.540.530.500.510.47
Total Non-Current Liabilities11.2816.8513.7115.2830.56
------------
CURRENT LIABILITIES----------
Short Term Borrowings30.1013.320.923.743.33
Trade Payables6.6314.8016.2314.8716.19
Other Current Liabilities1.931.780.981.101.35
Short Term Provisions0.921.142.141.861.04
Total Current Liabilities39.5831.0420.2821.5821.92
------------
Total Capital And Liabilities127.2179.4157.6255.9344.62
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets22.5423.2224.2224.1114.57
Intangible Assets0.580.761.000.981.27
Capital Work-In-Progress15.663.840.000.000.95
Fixed Assets38.7827.8125.2225.0916.80
Deferred Tax Assets [Net]1.422.684.325.977.23
Long Term Loans And Advances0.480.500.560.550.56
Total Non-Current Assets40.6830.9930.1031.6124.59
------------
------------
CURRENT ASSETS----------
Current Investments0.000.780.600.000.00
Inventories29.9120.5717.1210.758.73
Trade Receivables40.4318.693.578.526.97
Cash And Cash Equivalents1.760.380.410.290.51
Short Term Loans And Advances7.883.632.842.752.37
OtherCurrentAssets6.544.372.982.011.45
Total Current Assets86.5348.4227.5224.3220.03
------------
Total Assets127.2179.4157.6255.9344.62
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.780.600.000.00