Ambar Protein Industries Balance Sheet Annual

BSE: 519471 | NSE: - | ISIN: INE072V01017 | Sector: Food Processing

197.00 +2.00 (1.03%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.07	0.07	0.52	0.52
Cash Equivalents	1.08	1.13	0.90	1.06
Cashand Short Term Investments	1.15	1.20	1.43	1.58
Accounts Receivable- Trade Net	13.98	14.29	9.06	3.48
Total Receivables Net	13.98	14.29	9.15	3.48
Total Inventory	20.03	19.47	26.99	17.38
Other Current Assets Total	5.46	7.18	5.89	6.29
Total Current Assets	40.62	42.14	43.46	28.74
Property/ Plant/ Equipment Total- Net	19.33	20.02	20.55	21.36
Long Term Investments	0.02	0.13	0.13	0.02
Other Long Term Assets Total	1.41	0.00	0.00	0.11
Total Assets	61.38	62.29	64.14	50.23
Accounts Payable	6.81	6.42	7.18	3.65
Current Portof LT Debt/ Capital Leases	25.05	27.60	30.05	23.72
Other Currentliabilities Total	1.66	1.46	1.96	1.23
Total Current Liabilities	33.52	35.48	39.20	28.61
Long Term Debt	0.46	1.73	2.70	3.58
Total Long Term Debt	0.46	1.73	2.70	3.58
Total Debt	25.50	29.33	32.76	27.30
Deferred Income Tax	2.04	2.41	2.12	2.05
Other Liabilities Total	0.29	0.75	1.02	1.35
Total Liabilities	36.31	40.37	45.04	35.58
Common Stock Total	5.75	5.75	5.75	5.75
Other Equity Total	19.32	16.18	13.35	8.90
Total Equity	25.07	21.93	19.10	14.65
Total Liabilities Shareholders' Equity	61.38	62.29	64.14	50.23
Total Common Shares Outstanding	0.58	0.58	0.58	0.58
Tangible Book Valueper Share Common Eq	43.60	38.13	33.21	25.48
Intangibles Net	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00