Gujarat Ambuja Exports Ltd

  • BSE Code : 524226
  • NSE Symbol : GAEL
  • ISIN : INE036B01030
  • Industry :MISCELLANEOUS

up-arrow 122.31 -1.54(-1.24%)

Open Price ()

124.95

Prev. Close ()

123.85

Volume (No’s)

787,794

Market Cap ()

5,610.00

Low Price ()

120.76

High Price ()

124.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 45.8745.8722.9322.9322.9322.93
Reserves Total 2,958.092,723.242,411.132,104.291,642.611,303.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,003.962,769.112,434.062,127.221,665.541,326.46
Secured Loans 34.90192.99217.58268.81152.73145.60
Unsecured Loans 193.284.039.079.2610.7414.48
Total Debt228.18197.02226.65278.07163.47160.08
Other Liabilities36.7819.7115.1519.2812.1413.30
Total Liabilities3,268.922,985.842,675.862,424.571,841.151,499.84
APPLICATION OF FUNDS :      
Gross Block 1,963.061,738.201,626.651,287.571,156.721,133.40
Less : Accumulated Depreciation 803.80701.66584.38516.58425.98346.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,159.261,036.541,042.27770.99730.74787.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress196.13152.5586.99245.97106.3112.19
Producing Properties0.000.000.000.000.000.00
Investments 958.47849.50665.20725.69191.6022.13
Current Assets, Loans & Advances      
Inventories 723.14785.85665.10666.16723.41598.71
Sundry Debtors 356.16321.76277.96224.41225.38154.24
Cash and Bank Balance11.9318.90102.7017.9797.85101.36
Loans and Advances 136.8487.1682.5867.1661.2139.22
Total Current Assets1,228.071,213.671,128.34975.701,107.85893.53
Less : Current Liabilities and Provisions      
Current Liabilities 231.18238.85210.55285.13276.51177.78
Provisions 4.164.617.868.8312.8423.82
Total Current Liabilities & Provisions235.34243.46218.41293.96289.35201.60
Net Current Assets992.73970.21909.93681.74818.50691.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.146.826.818.218.1225.01
Deferred Tax Liability90.8480.5764.2353.7051.8859.93
Net Deferred Tax-80.70-73.75-57.42-45.49-43.76-34.92
Other Assets43.0350.7928.8945.6737.7621.31
Total Assets3,268.922,985.842,675.862,424.571,841.151,499.84
Contingent Liabilities88.67100.2866.1663.1613.9025.71

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