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Friday, May 3, 2024    
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Ambo Agritec LtdIndustry : Solvent Extraction
BSE Code:543678NSE Symbol: Not ListedP/E(TTM):28.77
ISIN Demat:INE0N6V01016Div & Yield %:0EPS(TTM):1.25
Book Value(Rs):17.9981608Market Cap ( Cr.):33.79Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :     
Share Capital 9.401.751.751.751.75
Reserves Total 7.511.960.770.580.26
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds16.913.712.522.332.01
Secured Loans 11.8110.649.538.065.38
Unsecured Loans 1.111.160.501.282.20
Total Debt12.9211.8010.039.347.58
Other Liabilities1.820.000.000.000.00
Total Liabilities31.6515.5112.5511.679.59
APPLICATION OF FUNDS :     
Gross Block 3.133.133.203.153.14
Less : Accumulated Depreciation 2.342.242.142.012.04
Less:Impairment of Assets0.000.000.000.000.00
Net Block 0.790.891.061.141.10
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.800.800.800.800.80
Current Assets, Loans & Advances     
Inventories 14.8413.4810.209.7310.49
Sundry Debtors 13.653.182.755.113.33
Cash and Bank0.300.210.170.290.43
Loans and Advances 4.372.286.853.781.04
Total Current Assets33.1619.1519.9818.9115.29
Less : Current Liabilities and Provisions     
Current Liabilities 6.969.139.299.137.67
Provisions 0.410.830.340.390.13
Total Current Liabilities7.379.969.639.527.79
Net Current Assets25.799.2010.359.397.50
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.040.050.050.050.00
Deferred Tax Liability0.070.120.000.000.00
Net Deferred Tax-0.03-0.070.050.050.00
Other Assets4.304.690.280.290.19
Total Assets31.6415.5112.5411.669.59
Contingent Liabilities0.150.130.000.000.00
 
 
 
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