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Ambo Agritec Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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70.35 Cr.
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P/BV
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1.74
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Book Value (Rs.)
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20.56
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52 Week High/Low (Rs.)
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111/37
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FV/ML
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10/1000
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P/E(X)
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57.11
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Bookclosure
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26/09/2023
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EPS (Rs.)
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0.63
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 147.15 | 93.95 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 14.72 | 9.40 |
| Total Share Capital | 14.72 | 9.40 |
| | | |
| Reserves and Surplus | 20.75 | 8.88 |
| Total Reserves and Surplus | 20.75 | 8.88 |
| Money Received Against Share Warrants | 6.74 | 0.00 |
| Total Shareholders Funds | 42.20 | 18.28 |
| Minority Interest | -0.02 | 0.00 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2.00 | 2.35 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.02 |
| Other Long Term Liabilities | 0.00 | 1.10 |
| Long Term Provisions | 0.35 | 0.39 |
| Total Non-Current Liabilities | 2.37 | 3.86 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 14.37 | 12.37 |
| Trade Payables | 5.97 | 5.74 |
| Other Current Liabilities | 1.35 | 0.56 |
| Short Term Provisions | 0.75 | 0.51 |
| Total Current Liabilities | 22.44 | 19.16 |
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| Total Capital And Liabilities | 66.99 | 41.30 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.78 | 0.70 |
| Intangible Assets | 0.01 | 0.00 |
| Fixed Assets | 0.79 | 0.70 |
| Non-Current Investments | 0.00 | 0.80 |
| Long Term Loans And Advances | 0.04 | 4.04 |
| Other Non-Current Assets | 0.30 | 0.24 |
| Total Non-Current Assets | 1.12 | 5.78 |
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| CURRENT ASSETS | | |
| Inventories | 19.44 | 20.21 |
| Trade Receivables | 22.99 | 12.60 |
| Cash And Cash Equivalents | 0.47 | 0.13 |
| Short Term Loans And Advances | 22.97 | 2.58 |
| Total Current Assets | 65.87 | 35.53 |
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| Total Assets | 66.99 | 41.30 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 1.11 | 0.15 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 3.00 | 3.00 |
