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AMBO AGRITEC LTD.

15 July 2026 | 04:01

Industry >> Edible Oils & Solvent Extraction

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ISIN No INE0N6V01016 BSE Code / NSE Code 543678 / AMBOAGRI Book Value (Rs.) 26.50 Face Value 10.00
Bookclosure 26/09/2023 52Week High 87 EPS 0.27 P/E 37.23
Market Cap. 20.04 Cr. 52Week Low 10 P/BV / Div Yield (%) 0.38 / 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 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)198.45147.1593.95
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital19.8514.729.40
Total Share Capital19.8514.729.40
--------
Reserves and Surplus34.4420.758.88
Total Reserves and Surplus34.4420.758.88
Money Received Against Share Warrants0.006.740.00
Total Shareholders Funds54.2942.2018.28
Minority Interest-0.06-0.020.00
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings1.462.002.35
Deferred Tax Liabilities [Net]0.010.020.02
Other Long Term Liabilities0.000.001.10
Long Term Provisions0.390.350.39
Total Non-Current Liabilities1.862.373.86
--------
CURRENT LIABILITIES------
Short Term Borrowings23.8514.3712.37
Trade Payables11.145.975.74
Other Current Liabilities1.091.350.56
Short Term Provisions0.780.750.51
Total Current Liabilities36.8622.4419.16
--------
Total Capital And Liabilities92.9466.9941.30
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets1.760.780.70
Intangible Assets0.000.010.00
Fixed Assets1.760.790.70
Non-Current Investments0.000.000.80
Long Term Loans And Advances15.760.044.04
Other Non-Current Assets3.110.300.24
Total Non-Current Assets20.631.125.78
--------
--------
CURRENT ASSETS------
Inventories31.2119.4420.21
Trade Receivables26.4822.9912.60
Cash And Cash Equivalents1.310.470.13
Short Term Loans And Advances13.3122.972.58
Total Current Assets72.3165.8735.53
--------
Total Assets92.9466.9941.30
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.001.110.15
--------
BONUS DETAILS------
Bonus Equity Share Capital0.003.003.00