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Ambani Orgochem Ltd.

Mar 12, 03:30 NSE 110.00(+ 0.00 0.00%)

Volume1000

Prev. Close
110.00

Open Price
110.00

Today's Low / High

110.00 110.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

76.15 150.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	70.59	64.33	64.33	50.79	50.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.06	6.43	6.43	5.08	5.08
Preference Share Capital	5.69	5.69	5.69	0.00	0.00
Total Share Capital	12.75	12.12	12.12	5.08	5.08

Reserves and Surplus	32.28	25.54	24.24	13.45	11.75
Total Reserves and Surplus	32.28	25.54	24.24	13.45	11.75
Money Received Against Share Warrants	7.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	52.03	37.66	36.37	18.53	16.83

NON-CURRENT LIABILITIES
Long Term Borrowings	23.26	23.65	11.66	6.11	1.90
Deferred Tax Liabilities [Net]	0.00	1.62	1.31	0.81	0.69
Other Long Term Liabilities	7.42	7.42	7.42	7.53	7.53
Long Term Provisions	0.39	0.33	0.27	0.67	0.56
Total Non-Current Liabilities	31.07	33.02	20.66	15.12	10.69

CURRENT LIABILITIES
Short Term Borrowings	31.81	43.04	35.48	25.49	17.35
Trade Payables	56.32	21.48	18.06	15.65	16.35
Other Current Liabilities	3.42	1.16	0.79	2.63	0.95
Short Term Provisions	0.92	0.95	0.78	0.30	0.27
Total Current Liabilities	92.48	66.63	55.11	44.07	34.91

Total Capital And Liabilities	175.58	137.32	112.13	77.72	62.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.01	19.71	20.58	19.56	13.04
Intangible Assets	1.59	1.58	1.59	1.60	1.60
Capital Work-In-Progress	7.92	47.11	9.39	0.00	1.61
Fixed Assets	66.52	68.40	31.56	21.16	16.26
Non-Current Investments	0.07	0.07	0.07	0.37	0.20
Deferred Tax Assets [Net]	1.17	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.10	0.07
Other Non-Current Assets	1.41	1.40	8.90	0.00	0.00
Total Non-Current Assets	69.17	69.88	40.53	21.62	16.53


CURRENT ASSETS
Inventories	29.18	22.98	21.35	17.78	16.58
Trade Receivables	26.74	28.13	32.03	30.08	23.36
Cash And Cash Equivalents	7.11	5.88	10.59	3.11	2.59
Short Term Loans And Advances	0.40	0.65	0.65	0.81	0.70
OtherCurrentAssets	42.96	9.79	6.97	4.32	2.67
Total Current Assets	106.40	67.44	71.60	56.10	45.90

Total Assets	175.58	137.32	112.13	77.72	62.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.01	6.46	0.02	0.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07	0.07	0.07	0.37	0.20

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	70.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.06
Preference Share Capital	5.69
Total Share Capital	12.75
Reserves and Surplus	32.28
Total Reserves and Surplus	32.28
Money Received Against Share Warrants	7.00
Total Shareholders Funds	52.03
NON-CURRENT LIABILITIES
Long Term Borrowings	23.26
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	7.42
Long Term Provisions	0.39
Total Non-Current Liabilities	31.07
CURRENT LIABILITIES
Short Term Borrowings	31.81
Trade Payables	56.32
Other Current Liabilities	3.42
Short Term Provisions	0.92
Total Current Liabilities	92.48
Total Capital And Liabilities	175.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.01
Intangible Assets	1.59
Capital Work-In-Progress	7.92
Fixed Assets	66.52
Non-Current Investments	0.07
Deferred Tax Assets [Net]	1.17
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.41
Total Non-Current Assets	69.17
CURRENT ASSETS
Inventories	29.18
Trade Receivables	26.74
Cash And Cash Equivalents	7.11
Short Term Loans And Advances	0.40
OtherCurrentAssets	42.96
Total Current Assets	106.40
Total Assets	175.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07