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Balance Sheet

AMBALAL SARABHAI ENTERPRISES LTD.

NSE : NABSE : 500009ISIN CODE : INE432A01017Industry : Pharmaceuticals & DrugsHouse : Sarabhai
BSE11.570.34 (+3.03 %)
PREV CLOSE (Rs.) 11.23
OPEN PRICE (Rs.) 10.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.57 (500)
VOLUME 31775
TODAY'S LOW / HIGH (Rs.)10.79 11.78
52 WK LOW / HIGH (Rs.) 9.4317.28
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
766.33  
766.33  
766.33  
766.33  
766.33  
    Equity - Authorised
950.00  
950.00  
950.00  
950.00  
950.00  
    Equity - Issued
766.33  
766.33  
766.33  
766.33  
766.33  
    Equity Paid Up
766.33  
766.33  
766.33  
766.33  
766.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-571.06  
-379.01  
-860.37  
-787.94  
-586.94  
    Securities Premium
106.09  
106.09  
106.09  
106.09  
106.09  
    Capital Reserves
0.00  
18.51  
49.30  
51.18  
53.13  
    Profit & Loss Account Balance
-1240.51  
-1048.46  
-1529.81  
-1457.39  
-1258.34  
    General Reserves
563.35  
544.84  
514.06  
512.18  
512.18  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-571.06  
-379.01  
-860.37  
-787.94  
-586.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
195.27  
387.32  
-94.03  
-21.61  
179.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
57.87  
57.23  
57.59  
31.98  
40.89  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
57.87  
57.23  
57.59  
31.98  
40.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.24  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.24  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.31  
2.09  
-1.78  
-0.26  
7.20  
    Deferred Tax Assets
35.67  
49.16  
61.66  
65.28  
1.10  
    Deferred Tax Liability
38.98  
51.25  
59.88  
65.03  
8.31  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
55.83  
67.47  
98.54  
558.39  
123.28  
Total Non-Current Liabilities
117.00  
127.03  
154.34  
590.10  
171.38  
Current Liabilities
  
  
  
  
  
Trade Payables
275.60  
269.31  
275.43  
283.34  
211.32  
    Sundry Creditors
275.60  
269.31  
275.43  
283.34  
211.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
520.25  
566.97  
918.46  
863.20  
736.14  
    Bank Overdraft / Short term credit
0.00  
1.50  
12.21  
0.01  
0.01  
    Advances received from customers
25.91  
18.93  
6.75  
30.09  
5.12  
    Interest Accrued But Not Due
43.23  
43.23  
43.33  
0.30  
0.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-589.39  
-630.39  
-980.75  
-893.59  
-741.56  
Short Term Borrowings
378.51  
395.02  
389.15  
366.74  
334.48  
    Secured ST Loans repayable on Demands
166.49  
172.70  
182.45  
168.02  
167.80  
    Working Capital Loans- Sec
106.11  
73.35  
71.47  
66.14  
61.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
105.91  
148.97  
135.23  
132.59  
105.40  
Short Term Provisions
337.90  
293.80  
44.63  
32.19  
471.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
303.44  
261.58  
0.07  
0.07  
435.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.46  
32.23  
44.57  
32.12  
36.44  
Total Current Liabilities
1512.27  
1525.10  
1627.68  
1545.47  
1753.40  
Total Liabilities
1824.54  
2039.44  
1687.99  
2113.96  
2104.17  
ASSETS
  
  
  
  
  
Gross Block
1251.72  
1380.23  
1536.38  
1523.87  
1545.09  
Less: Accumulated Depreciation
491.65  
662.63  
628.60  
580.68  
561.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
760.06  
717.60  
907.78  
943.19  
983.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.33  
89.60  
8.29  
2.09  
1.01  
Non Current Investments
4.63  
80.98  
6.21  
7.77  
12.96  
Long Term Investment
4.63  
80.98  
6.21  
7.77  
12.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
96.47  
96.61  
20.28  
20.28  
25.30  
Long Term Loans & Advances
32.23  
19.51  
77.27  
484.45  
27.87  
Other Non Current Assets
11.17  
7.68  
4.76  
2.16  
29.83  
Total Non-Current Assets
842.48  
915.43  
1004.30  
1439.65  
1055.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.02  
0.02  
2.67  
1.51  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
96.47  
96.61  
20.28  
20.28  
25.30  
Inventories
146.15  
144.12  
171.01  
151.35  
137.17  
    Raw Materials
32.72  
34.11  
50.64  
26.65  
23.39  
    Work-in Progress
41.29  
32.73  
43.09  
35.84  
42.29  
    Finished Goods
13.89  
22.46  
15.91  
28.62  
19.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.34  
1.25  
1.93  
1.97  
2.17  
    Other Inventory
56.90  
53.57  
59.44  
58.26  
50.03  
Sundry Debtors
333.51  
301.09  
252.94  
271.77  
278.40  
    Debtors more than Six months
101.24  
109.17  
123.88  
107.81  
108.65  
    Debtors Others
277.35  
237.72  
162.82  
210.07  
214.60  
Cash and Bank
148.15  
164.06  
138.53  
122.82  
71.55  
    Cash in hand
8.78  
0.83  
1.04  
0.60  
0.94  
    Balances at Bank
139.37  
163.23  
137.49  
122.16  
69.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.06  
1.60  
Other Current Assets
4.80  
134.90  
4.47  
15.04  
13.11  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.96  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.74  
2.26  
2.53  
0.00  
0.39  
    Prepaid Expenses
1.24  
1.35  
1.08  
1.20  
0.98  
    Other current_assets
0.83  
131.29  
0.86  
11.88  
11.75  
Short Term Loans and Advances
349.43  
379.84  
114.07  
111.83  
548.31  
    Advances recoverable in cash or in kind
104.73  
153.24  
130.37  
134.04  
135.14  
    Advance income tax and TDS
249.73  
236.04  
0.00  
0.00  
434.96  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-5.03  
-9.44  
-16.30  
-22.21  
-21.79  
Total Current Assets
982.06  
1124.02  
683.69  
674.31  
1048.55  
Net Current Assets (Including Current Investments)
-530.21  
-401.08  
-943.99  
-871.16  
-704.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1824.54  
2039.44  
1687.99  
2113.96  
2104.17  
Contingent Liabilities
898.27  
705.52  
4361.59  
4397.90  
4297.03  
Total Debt
453.38  
471.51  
464.30  
415.11  
389.71  
Book Value
2.55  
5.05  
-1.23  
-0.28  
2.34  
Adjusted Book Value
2.55  
5.05  
-1.23  
-0.28  
2.34  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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