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AMBITION MICA LTD.

02 September 2024 | 12:00

Industry >> Plywood/Laminates

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ISIN No INE563S01011 BSE Code / NSE Code 539223 / AMBITION Book Value (Rs.) -8.37 Face Value 10.00
Bookclosure 30/09/2023 52Week High 4 EPS 0.00 P/E 0.00
Market Cap. 4.42 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.35 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)119.22
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital11.92
Total Share Capital11.92
----
Reserves and Surplus2.11
Total Reserves and Surplus2.11
Total Shareholders Funds14.03
----
NON-CURRENT LIABILITIES--
Long Term Borrowings3.26
Deferred Tax Liabilities [Net]1.80
Other Long Term Liabilities0.85
Long Term Provisions0.04
Total Non-Current Liabilities5.95
----
CURRENT LIABILITIES--
Short Term Borrowings9.58
Trade Payables20.29
Other Current Liabilities4.51
Short Term Provisions0.62
Total Current Liabilities35.01
----
Total Capital And Liabilities54.99
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets11.92
Intangible Assets0.02
Fixed Assets11.93
Non-Current Investments0.53
Long Term Loans And Advances0.54
Other Non-Current Assets1.22
Total Non-Current Assets14.22
----
----
CURRENT ASSETS--
Inventories16.17
Trade Receivables22.30
Cash And Cash Equivalents0.86
Short Term Loans And Advances1.44
Total Current Assets40.77
----
Total Assets54.99
----
BONUS DETAILS--
Bonus Equity Share Capital7.95
----
NON-CURRENT INVESTMENTS--
Non-Current Investments Unquoted Book Value0.53