Gujarat Ambuja Exports Balance Sheet Annual

Trade

BSE: 524226 | NSE: GAEL | ISIN: INE036B01030 | Sector: Food Processing

121.10 +0.20 (0.17%)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 Equivalents	19.07	9.59	-	-
Short Term Investments	675.91	578.14	662.35	155.98
Cashand Short Term Investments	694.98	682.11	672.69	247.50
Accounts Receivable- Trade Net	321.76	281.16	227.78	226.71
Total Receivables Net	321.76	327.48	271.40	271.28
Total Inventory	785.85	672.80	666.16	723.41
Other Current Assets Total	82.47	29.47	28.00	22.21
Total Current Assets	1,885.06	1,711.86	1,638.25	1,264.40
Property/ Plant/ Equipment Total- Net	1,189.14	1,128.54	1,016.69	836.70
Intangibles Net	0.59	0.72	0.41	0.49
Long Term Investments	179.28	74.54	51.61	23.64
Note Receivable- Long Term	5.06	28.22	42.86	33.69
Other Long Term Assets Total	50.64	7.72	2.81	3.57
Total Assets	3,309.77	2,951.60	2,752.63	2,162.49
Accounts Payable	173.92	144.70	185.18	167.65
Notes Payable/ Short Term Debt	192.99	217.58	266.19	150.61
Current Portof LT Debt/ Capital Leases	1.05	3.89	3.28	2.68
Other Currentliabilities Total	71.38	68.77	101.79	113.56
Total Current Liabilities	439.34	439.87	560.93	439.77
Long Term Debt	1.94	3.09	2.62	2.12
Capital Lease Obligations	1.04	2.09	5.98	8.06
Total Long Term Debt	2.98	5.18	8.60	10.18
Total Debt	197.02	226.65	278.07	163.47
Deferred Income Tax	73.75	57.42	45.49	43.76
Minority Interest	4.97	-	-	-
Other Liabilities Total	19.71	15.15	19.28	12.14
Total Liabilities	540.75	517.62	634.30	505.85
Common Stock Total	45.87	22.93	22.93	22.93
Retained Earnings( Accumulated Deficit)	2,723.15	2,408.91	2,093.26	1,631.57
Total Equity	2,769.02	2,433.98	2,118.33	1,656.64
Total Liabilities Shareholders' Equity	3,309.77	2,951.60	2,752.63	2,162.49
Total Common Shares Outstanding	45.87	45.87	45.87	45.87
Tangible Book Valueper Share Common Eq	60.36	53.05	46.18	36.11
Cash	-	94.38	10.34	91.52
Property/ Plant/ Equipment Total- Gross	-	1,711.79	1,532.19	1,261.71
Accumulated Depreciation Total	-	-583.25	-515.50	-425.01
Accrued Expenses	-	4.93	4.49	5.27
Additional Paid- In Capital	-	0.89	0.89	0.89
Other Equity Total	-	1.25	1.25	1.25