Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
45.87
22.93
22.93
22.93
22.93
27.67
Share Warrants & Outstandings
Total Reserve
2,723.15
2,411.05
2,095.40
1,633.71
1,303.53
888.72
Shareholder's Funds
2,769.02
2,433.98
2,118.33
1,656.64
1,326.46
916.39
Minority Interest
4.97
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.94
3.09
2.62
2.12
1.44
21.72
Secured Loans
0.00
0.00
2.62
2.12
0.00
21.72
Unsecured Loans
1.94
3.09
0.00
0.00
1.44
0.00
Deferred Tax Assets / Liabilities
73.75
57.42
45.49
43.76
34.92
55.71
Other Long Term Liabilities
10.48
9.84999999999999
18.33
13.58
16.93
4.38999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.27
7.39
6.93
6.62
6.52
0.00
Total Non-Current Liabilities
96.44
77.75
73.37
66.08
59.81
81.82
Current Liabilities
Trade Payables
173.92
144.70
185.18
167.65
134.81
83.35
Other Current Liabilities
68.50
72.54
104.16
115.67
63.42
40.03
Short Term Borrowings
192.99
217.58
266.19
150.61
145.60
299.55
Short Term Provisions
3.93
5.05
5.40
6.20
6.26
0.00
Total Current Liabilities
439.34
439.87
560.93
440.13
350.09
422.93
Total Liabilities
3,309.77
2,951.60
2,752.63
2,162.85
1,736.36
1,421.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,690.67
1,612.20
1,273.26
1,143.21
1,119.32
1,037.81
Less: Accumulated Depreciation
685.37
573.37
508.32
420.78
343.38
475.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,005.30
1,038.83
764.94
722.43
775.94
562.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
153.19
86.99
245.97
106.31
12.19
100.57
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
170.23
74.16
51.61
23.64
17.53
41.16
Long Term Loans & Advances
60.25
31.57
42.86
34.19
18.56
35.97
Other Non Current Assets
4.50
4.75
2.81
3.57
2.75
0.08
Total Non-Current Assets
1,424.71
1,239.74
1,114.38
898.59
838.23
740.10
Current Assets Loans & Advances
Current Investments
669.36
576.04
662.10
155.98
4.60
31.36
Inventories
785.85
665.10
666.16
723.41
598.71
430.75
Sundry Debtors
321.76
277.96
224.41
225.38
154.24
173.71
Cash and Bank
19.07
110.18
18.42
98.27
101.36
8.32
Other Current Assets
40.19
30.32
27.70
11.79
20.80
8.06
Short Term Loans and Advances
48.83
52.26
39.46
49.43
18.42
28.84
Total Current Assets
1,885.06
1,711.86
1,638.25
1,264.26
898.13
681.04
Net Current Assets (Including Current Investments)
1,445.72
1,271.99
1,077.32
824.13
548.04
258.11
Total Current Assets Excluding Current Investments
1,215.70
1,135.82
976.15
1,108.28
893.53
649.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,309.77
2,951.60
2,752.63
2,162.85
1,736.36
1,421.14
Contingent Liabilities
100.28
66.16
63.16
13.90
25.71
12.24
Total Debt
196.86
223.01
271.26
154.60
147.04
321.27
Book Value per share (adjusted)
60.37
53.075
92.38
36.125
28.925
66.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.66% vs -17.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.40% vs -46.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.90% vs 11.37% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 129.54% vs 43.69% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.12% vs 4.49% in Mar 2023
Compare Balance Sheet Results of Guj. Ambuja Exp
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.87
29.81
16.06
53.87%
Share Warrants & Outstandings
Total Reserve
2,723.15
756.48
1,966.67
259.98%
Shareholder's Funds
2,769.02
786.29
1,982.73
252.16%
Minority Interest
4.97
0.00
4.97
0.00%
Long-Term Borrowings
1.94
294.26
-292.32
-99.34%
Secured Loans
0.00
294.26
-294.26
-100.00%
Unsecured Loans
1.94
0.00
1.94
0.00%
Deferred Tax Assets / Liabilities
73.75
19.49
54.26
278.40%
Other Long Term Liabilities
10.48
14.65
-4.17
-28.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.27
2.67
7.60
284.64%
Total Non-Current Liabilities
96.44
331.08
-234.64
-70.87%
Current Liabilities
Trade Payables
173.92
1,656.60
-1,482.68
-89.50%
Other Current Liabilities
68.50
136.26
-67.76
-49.73%
Short Term Borrowings
192.99
293.00
-100.01
-34.13%
Short Term Provisions
3.93
3.59
0.34
9.47%
Total Current Liabilities
439.34
2,089.45
-1,650.11
-78.97%
Total Liabilities
3,309.77
3,206.83
102.94
3.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,690.67
1,075.39
615.28
57.21%
Less: Accumulated Depreciation
685.37
346.67
338.70
97.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,005.30
728.72
276.58
37.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
153.19
5.94
147.25
2,478.96%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
170.23
1.37
168.86
12,325.55%
Long Term Loans & Advances
60.25
18.27
41.98
229.78%
Other Non Current Assets
4.50
10.95
-6.45
-58.90%
Total Non-Current Assets
1,424.71
778.13
646.58
83.09%
Current Assets Loans & Advances
Current Investments
669.36
8.50
660.86
7,774.82%
Inventories
785.85
1,298.27
-512.42
-39.47%
Sundry Debtors
321.76
385.63
-63.87
-16.56%
Cash and Bank
19.07
436.82
-417.75
-95.63%
Other Current Assets
40.19
11.17
29.02
259.80%
Short Term Loans and Advances
48.83
288.31
-239.48
-83.06%
Total Current Assets
1,885.06
2,428.70
-543.64
-22.38%
Net Current Assets (Including Current Investments)
1,445.72
339.25
1,106.47
326.15%
Total Current Assets Excluding Current Investments
1,215.70
2,420.20
-1,204.50
-49.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,309.77
3,206.83
102.94
3.21%
Contingent Liabilities
100.28
46.34
53.94
116.40%
Total Debt
196.86
587.27
-390.41
-66.48%
Book Value per share (adjusted)
60.37
53.27
7.10
13.33%
Annual - Borrowings
Borrowings 194.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.66% vs -17.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.40% vs -46.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,158.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.90% vs 11.37% in Mar 2023
Annual - Investments
Investments 170.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 129.54% vs 43.69% in Mar 2023
Annual - Current Assets
Current Assets 1,885.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.12% vs 4.49% in Mar 2023
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