Balance Sheet
| Ambalal Sarabhai Enterprises Ltd Industry: (Trading) |
|---|
|
BSE Code:
500009
ISIN Demat:
INE432A01017
Book Value(₹): 7.76 NSE Symbol:
AMBALALSA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 273.35 P/E(TTM):
66.06
EPS(TTM):
0.54
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 |
| Reserves | -17.15 | -28.14 | -36.34 | -38.79 | -42.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 59.48 | 48.49 | 40.29 | 37.84 | 33.70 |
| Secured Loans | 3.90 | 0.06 | 0.11 | 0.15 | 0.19 |
| Unsecured Loans | 7.10 | 7.60 | 9.92 | 11.34 | 9.58 |
| Total Debt | 11.00 | 7.66 | 10.03 | 11.49 | 9.77 |
| Other Liabilities | 0.47 | 0.30 | 0.28 | 0.31 | 0.71 |
| Total Liabilities | 70.95 | 56.45 | 50.60 | 49.64 | 44.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.93 | 15.92 | 16.88 | 16.79 | 16.64 |
| Less: Accumulated Depreciation | 3.80 | 3.70 | 4.04 | 3.93 | 3.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.13 | 12.22 | 12.84 | 12.86 | 13.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.34 | 25.34 | 25.39 | 25.54 | 25.54 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.07 | 0.00 | 0.00 | 0.02 | 0.00 |
| Sundry Debtors | 0.42 | 0.41 | 0.39 | 0.30 | 0.15 |
| Cash and Bank Balance | 3.68 | 3.29 | 3.01 | 3.45 | 5.08 |
| Loans and Advances | 37.53 | 34.92 | 33.09 | 30.62 | 37.35 |
| Total Current Assets | 41.71 | 38.62 | 36.49 | 34.39 | 42.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.74 | 26.20 | 30.39 | 29.44 | 38.00 |
| Provisions | 0.09 | 0.27 | 0.29 | 0.66 | 0.81 |
| Total CL & Provisions | 14.84 | 26.47 | 30.68 | 30.10 | 38.81 |
| Net Current Assets | 26.87 | 12.15 | 5.81 | 4.29 | 3.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.93 | 1.06 | 0.99 | 1.39 | 2.24 |
| Deferred Tax Liability | 0.02 | 0.02 | 0.13 | 0.14 | 0.75 |
| Net Deferred Tax | 0.91 | 1.04 | 0.86 | 1.25 | 1.49 |
| Other Assets | 5.70 | 5.70 | 5.70 | 5.70 | 0.38 |
| Total Assets | 70.95 | 56.45 | 50.60 | 49.64 | 44.19 |
| Contingent Liabilities | 61.35 | 60.69 | 50.49 | 50.42 | 43.12 |