GUJARAT AMBUJA EXPORTS LTD.
NSE : GAELBSE : 524226ISIN
CODE : INE036B01030Industry : Solvent ExtractionHouse
: Private
BSE156.852.35 (+1.52 % )
PREV CLOSE (Rs.) 154.50
OPEN PRICE (Rs.) 155.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14370
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE156.55 2.05 (+1.33 % )
PREV CLOSE(Rs.) 154.50
OPEN PRICE (Rs.) 155.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 156.55 (1025 )
VOLUME 139602
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 229.30 | 229.30 | 229.30 | 229.30 | 276.70 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 229.30 | 229.30 | 229.30 | 229.30 | 276.70 |
| Equity Paid Up | 229.30 | 229.30 | 229.30 | 229.30 | 276.70 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 24110.50 | 20954.00 | 16337.10 | 13035.30 | 8887.20 |
| Securities Premium | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 22132.70 | 18976.20 | 14359.30 | 10969.20 | 6863.50 |
| General Reserves | 1844.70 | 1844.70 | 1844.70 | 1933.00 | 1933.00 |
| Other Reserves | 124.20 | 124.20 | 124.20 | 124.20 | 81.80 |
| Reserve excluding Revaluation Reserve | 24110.50 | 20954.00 | 16337.10 | 13035.30 | 8887.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 24339.80 | 21183.30 | 16566.40 | 13264.60 | 9163.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 217.20 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 289.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | -72.40 |
| Unsecured Loans | 30.90 | 26.20 | 21.20 | 14.40 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 30.90 | 26.20 | 21.20 | 14.40 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 574.20 | 454.90 | 437.60 | 349.20 | 557.10 |
| Deferred Tax Assets | 68.20 | 82.10 | 81.20 | 250.10 | 10.70 |
| Deferred Tax Liability | 642.40 | 537.00 | 518.80 | 599.30 | 567.80 |
| Other Long Term Liabilities | 98.50 | 183.30 | 135.80 | 169.30 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 73.90 | 69.30 | 66.20 | 65.20 | 43.90 |
| Total Non-Current Liabilities | 777.50 | 733.70 | 660.80 | 598.10 | 818.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1447.00 | 1851.80 | 1676.50 | 1348.10 | 833.50 |
| Sundry Creditors | 1447.00 | 1851.80 | 1676.50 | 1348.10 | 833.50 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 697.40 | 1007.30 | 1090.30 | 458.60 | 346.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Advances received from customers | 102.10 | 275.40 | 413.00 | 84.50 | 41.30 |
| Interest Accrued But Not Due | 5.60 | 0.20 | 0.00 | 5.00 | 6.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 589.70 | 731.70 | 677.30 | 369.10 | 297.70 |
| Short Term Borrowings | 2175.80 | 2661.90 | 1506.10 | 1456.00 | 2995.50 |
| Secured ST Loans repayable on Demands | 2175.80 | 2661.90 | 1506.10 | 1456.00 | 2995.50 |
| Working Capital Loans- Sec | 1743.10 | 2331.00 | 1506.10 | 217.60 | 1216.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1743.10 | -2331.00 | -1506.10 | -217.60 | -1216.80 |
| Short Term Provisions | 78.50 | 88.30 | 128.40 | 238.20 | 54.20 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 28.00 | 34.30 | 66.40 | 175.60 | 5.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 50.50 | 54.00 | 62.00 | 62.60 | 48.30 |
| Total Current Liabilities | 4398.70 | 5609.30 | 4401.30 | 3500.90 | 4229.30 |
| Total Liabilities | 29516.00 | 27526.30 | 21628.50 | 17363.60 | 14211.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 16266.60 | 12877.10 | 11568.60 | 11334.00 | 10378.10 |
| Less: Accumulated Depreciation | 5843.90 | 5165.80 | 4259.80 | 3462.00 | 4754.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10422.70 | 7711.30 | 7308.80 | 7872.00 | 5623.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 869.90 | 2459.70 | 1063.10 | 121.90 | 1005.70 |
| Non Current Investments | 741.60 | 516.10 | 236.40 | 175.30 | 411.60 |
| Long Term Investment | 741.60 | 516.10 | 236.40 | 175.30 | 411.60 |
| Quoted | 664.70 | 509.20 | 202.70 | 125.00 | 386.50 |
| Unquoted | 76.90 | 6.90 | 33.70 | 50.30 | 38.00 |
| Long Term Loans & Advances | 314.40 | 426.50 | 340.50 | 185.10 | 347.90 |
| Other Non Current Assets | 48.80 | 30.20 | 37.10 | 28.00 | 12.60 |
| Total Non-Current Assets | 12397.40 | 11143.80 | 8985.90 | 8382.30 | 7401.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 5760.40 | 6621.00 | 1559.80 | 46.00 | 313.60 |
| Quoted | 5760.40 | 6621.00 | 1559.80 | 46.00 | 286.30 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 27.30 |
| Inventories | 6651.00 | 6661.60 | 7234.10 | 5987.10 | 4307.50 |
| Raw Materials | 2709.80 | 3705.40 | 3330.70 | 3244.20 | 2426.50 |
| Work-in Progress | 138.80 | 129.40 | 80.00 | 76.00 | 98.70 |
| Finished Goods | 2773.20 | 1917.70 | 2359.30 | 2036.60 | 1483.10 |
| Packing Materials | 232.00 | 243.60 | 240.40 | 155.20 | 107.00 |
| Stores  and Spare | 528.20 | 376.60 | 451.00 | 385.70 | 192.20 |
| Other Inventory | 269.00 | 288.90 | 772.70 | 89.40 | 0.00 |
| Sundry Debtors | 2779.60 | 2244.10 | 2253.80 | 1542.40 | 1737.10 |
| Debtors more than Six months | 21.40 | 16.70 | 26.10 | 0.00 | 6.90 |
| Debtors Others | 2774.50 | 2243.90 | 2244.10 | 1555.30 | 1735.90 |
| Cash and Bank | 1101.80 | 184.20 | 982.70 | 1013.60 | 83.20 |
| Cash in hand | 2.50 | 3.20 | 2.80 | 3.70 | 4.40 |
| Balances at Bank | 1099.30 | 181.00 | 979.90 | 1009.90 | 78.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 272.10 | 289.00 | 150.40 | 197.10 | 80.60 |
| Interest accrued on Investments | 30.30 | 32.70 | 12.60 | 1.70 | 2.50 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1.70 | 1.00 | 0.70 | 3.90 | 30.20 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 240.10 | 255.30 | 137.10 | 191.50 | 47.90 |
| Short Term Loans and Advances | 514.10 | 365.30 | 444.20 | 177.50 | 288.40 |
| Advances recoverable in cash or in kind | 77.00 | 32.30 | 21.90 | 105.70 | 213.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 437.10 | 333.00 | 422.30 | 71.80 | 68.40 |
| Total Current Assets | 17079.00 | 16365.20 | 12625.00 | 8963.70 | 6810.40 |
| Net Current Assets (Including Current Investments) | 12680.30 | 10755.90 | 8223.70 | 5462.80 | 2581.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 29516.00 | 27526.30 | 21628.50 | 17363.60 | 14211.40 |
| Contingent Liabilities | 661.60 | 631.60 | 205.90 | 257.10 | 122.40 |
| Total Debt | 2206.70 | 2688.10 | 1527.30 | 1470.40 | 3285.10 |
| Book Value | 106.15 | 92.38 | 72.25 | 115.70 | 66.24 |
| Adjusted Book Value | 53.07 | 46.19 | 36.12 | 28.92 | 16.56 |
