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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ambica Agarbathies & Aroma Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)171.77171.77171.77171.77171.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.1817.1817.1817.1817.18
Total Share Capital17.1817.1817.1817.1817.18
      
Reserves and Surplus84.1087.7785.2682.8680.01
Total Reserves and Surplus84.1087.7785.2682.8680.01
Total Shareholders Funds101.28104.94102.44100.0497.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings67.3262.7861.8969.1065.83
Deferred Tax Liabilities [Net]22.1020.6920.1721.9725.20
Other Long Term Liabilities0.250.250.290.001.39
Total Non-Current Liabilities89.6783.7282.3491.0792.43
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.041.690.040.04
Trade Payables13.184.0524.9013.738.88
Other Current Liabilities7.1411.067.776.635.80
Total Current Liabilities20.3115.1434.3620.4014.72
      
Total Capital And Liabilities211.26203.81219.15211.51204.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets120.30121.53121.51124.55126.38
Intangible Assets0.020.020.020.010.02
Capital Work-In-Progress2.690.000.000.000.00
Fixed Assets123.01121.54121.53124.56126.40
Non-Current Investments8.908.257.667.116.60
Other Non-Current Assets4.925.7318.5519.4420.17
Total Non-Current Assets136.82135.52147.73151.11153.16
      
      
CURRENT ASSETS     
Inventories5.562.5413.1013.5913.56
Trade Receivables9.4119.1728.968.2721.03
Cash And Cash Equivalents1.431.121.622.553.36
OtherCurrentAssets58.0445.4627.7435.9913.22
Total Current Assets74.4468.2971.4160.4051.17
      
Total Assets211.26203.81219.15211.51204.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.4711.5911.590.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value8.908.257.667.110.00