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Balance Sheet

AMBITION MICA LTD.

NSE : NABSE : 539223ISIN CODE : INE563S01011Industry : Laminates/DecorativesHouse : Private
BSE13.500 (0 %)
PREV CLOSE (Rs.) 13.50
OPEN PRICE (Rs.) 13.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.50 (6)
VOLUME 16
TODAY'S LOW / HIGH (Rs.)13.50 13.50
52 WK LOW / HIGH (Rs.) 924.2
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
EQUITY AND LIABILITIES
  
Share Capital
119.22  
    Equity - Authorised
120.00  
    Equity - Issued
119.22  
    Equity Paid Up
119.22  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
21.13  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
21.13  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
21.13  
Revaluation reserve
0.00  
Shareholder's Funds
140.35  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
5.93  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
5.20  
    Term Loans - Institutions
0.73  
    Other Secured
0.00  
Unsecured Loans
26.64  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
7.83  
    Loans - Govt.
0.00  
    Loans - Others
18.82  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
17.98  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
17.98  
Other Long Term Liabilities
0.39  
Long Term Trade Payables
8.14  
Long Term Provisions
0.40  
Total Non-Current Liabilities
59.48  
Current Liabilities
  
Trade Payables
202.88  
    Sundry Creditors
202.88  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
45.11  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
11.59  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
33.51  
Short Term Borrowings
95.85  
    Secured ST Loans repayable on Demands
95.85  
    Working Capital Loans- Sec
95.85  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-95.85  
Short Term Provisions
6.23  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
6.23  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
350.06  
Total Liabilities
549.89  
ASSETS
  
Gross Block
145.61  
Less: Accumulated Depreciation
26.28  
Less: Impairment of Assets
0.00  
Net Block
119.33  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
5.26  
Long Term Investment
5.26  
    Quoted
0.00  
    Unquoted
5.26  
Long Term Loans & Advances
17.58  
Other Non Current Assets
0.00  
Total Non-Current Assets
142.18  
Current Assets Loans & Advances
  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
161.73  
    Raw Materials
137.78  
    Work-in Progress
2.70  
    Finished Goods
21.25  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
222.99  
    Debtors more than Six months
38.85  
    Debtors Others
184.14  
Cash and Bank
8.59  
    Cash in hand
0.50  
    Balances at Bank
8.09  
    Other cash and bank balances
0.00  
Other Current Assets
1.38  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.55  
    Other current_assets
0.82  
Short Term Loans and Advances
13.03  
    Advances recoverable in cash or in kind
8.93  
    Advance income tax and TDS
3.92  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.18  
Total Current Assets
407.72  
Net Current Assets (Including Current Investments)
57.66  
Miscellaneous Expenses not written off
0.00  
Total Assets
549.89  
Contingent Liabilities
0.00  
Total Debt
156.00  
Book Value
11.77  
Adjusted Book Value
11.77  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4000 1000 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
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