Ambition Mica Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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4.86 Cr.
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P/BV
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-0.39
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Book Value (Rs.)
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-8.37
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52 Week High/Low (Rs.)
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6/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 119.22 |
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EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.92 |
Total Share Capital | 11.92 |
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Reserves and Surplus | 2.11 |
Total Reserves and Surplus | 2.11 |
Total Shareholders Funds | 14.03 |
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NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.26 |
Deferred Tax Liabilities [Net] | 1.80 |
Other Long Term Liabilities | 0.85 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 5.95 |
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CURRENT LIABILITIES | |
Short Term Borrowings | 9.58 |
Trade Payables | 20.29 |
Other Current Liabilities | 4.51 |
Short Term Provisions | 0.62 |
Total Current Liabilities | 35.01 |
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Total Capital And Liabilities | 54.99 |
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ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.92 |
Intangible Assets | 0.02 |
Fixed Assets | 11.93 |
Non-Current Investments | 0.53 |
Long Term Loans And Advances | 0.54 |
Other Non-Current Assets | 1.22 |
Total Non-Current Assets | 14.22 |
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CURRENT ASSETS | |
Inventories | 16.17 |
Trade Receivables | 22.30 |
Cash And Cash Equivalents | 0.86 |
Short Term Loans And Advances | 1.44 |
Total Current Assets | 40.77 |
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Total Assets | 54.99 |
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BONUS DETAILS | |
Bonus Equity Share Capital | 7.95 |
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NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.53 |