Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GUJARAT AMBUJA EXPORTS LTD.

NSE : GAELBSE : 524226ISIN CODE : INE036B01022Industry : Solvent ExtractionHouse : Private
BSE217.80-12.7 (-5.51 %)
PREV CLOSE (Rs.) 230.50
OPEN PRICE (Rs.) 225.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 217.80 (100)
VOLUME 7805
TODAY'S LOW / HIGH (Rs.)213.00 225.10
52 WK LOW / HIGH (Rs.)172 309.85
NSE216.35-14.1 (-6.12 %)
PREV CLOSE( Rs. ) 230.45
OPEN PRICE (Rs.) 230.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41115
TODAY'S LOW / HIGH(Rs.) 215.00 230.95
52 WK LOW / HIGH (Rs.)173.05 309.7
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
276.70  
276.70  
276.70  
276.70  
276.70  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
276.70  
276.70  
276.70  
276.70  
276.70  
    Equity Paid Up
276.70  
276.70  
276.70  
276.70  
276.70  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8887.20  
7996.00  
7286.70  
6282.60  
5285.00  
    Securities Premium
8.90  
8.90  
8.90  
8.90  
8.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6863.50  
5960.20  
5255.20  
4374.40  
3494.60  
    General Reserves
1933.00  
1933.00  
1933.00  
1813.00  
1693.00  
    Other Reserves
81.80  
93.90  
89.60  
86.30  
88.50  
Reserve excluding Revaluation Reserve
8887.20  
7996.00  
7286.70  
6282.60  
5285.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9163.90  
8272.70  
7563.40  
6559.30  
5561.70  
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
217.20  
249.10  
0.00  
0.00  
26.10  
    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
289.60  
311.40  
0.00  
0.00  
26.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-72.40  
-62.30  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
557.10  
550.80  
519.90  
583.50  
493.20  
    Deferred Tax Assets
10.70  
15.50  
6.00  
11.30  
7.30  
    Deferred Tax Liability
567.80  
566.30  
525.90  
594.80  
500.50  
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
43.90  
36.20  
17.40  
6.80  
6.80  
Total Non-Current Liabilities
818.20  
836.10  
537.30  
590.30  
526.10  
Current Liabilities
  
  
  
  
  
Trade Payables
833.50  
628.70  
671.50  
2691.70  
1378.90  
    Sundry Creditors
833.50  
628.70  
671.50  
2691.70  
1378.90  
    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
346.10  
279.30  
266.60  
302.70  
344.70  
    Bank Overdraft / Short term credit
0.20  
2.20  
1.00  
1.10  
1.90  
    Advances received from customers
41.30  
32.00  
67.00  
71.00  
40.00  
    Interest Accrued But Not Due
6.90  
2.00  
0.70  
8.10  
5.70  
    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
-394.50  
-315.50  
-335.30  
-382.90  
-392.30  
Short Term Borrowings
2995.50  
2781.60  
4014.70  
1831.60  
3563.30  
    Secured ST Loans repayable on Demands
2995.50  
2781.60  
4014.70  
1831.60  
3563.30  
    Working Capital Loans- Sec
1216.80  
1711.10  
2939.20  
1331.60  
3311.00  
    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
-1216.80  
-1711.10  
-2939.20  
-1331.60  
-3311.00  
Short Term Provisions
54.20  
45.40  
62.00  
50.80  
21.30  
    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
5.90  
1.50  
30.60  
13.10  
5.00  
    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
48.30  
43.90  
31.40  
37.70  
16.30  
Total Current Liabilities
4229.30  
3735.00  
5014.80  
4876.80  
5308.20  
Total Liabilities
14211.40  
12843.80  
13115.50  
12026.40  
11396.00  
ASSETS
  
  
  
  
  
Gross Block
10378.10  
9602.50  
8512.80  
7866.90  
5813.80  
Less: Accumulated Depreciation
4754.90  
4173.90  
3718.70  
3286.70  
2924.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5623.20  
5428.60  
4794.10  
4580.20  
2889.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1005.70  
629.40  
635.80  
379.00  
1690.60  
Non Current Investments
411.60  
424.90  
416.80  
443.80  
439.80  
Long Term Investment
411.60  
424.90  
416.80  
443.80  
439.80  
    Quoted
386.50  
382.70  
375.90  
401.70  
398.10  
    Unquoted
38.00  
50.20  
49.30  
47.50  
46.30  
Long Term Loans & Advances
359.70  
349.50  
380.20  
264.80  
231.60  
Other Non Current Assets
0.80  
2.40  
3.70  
4.50  
40.60  
Total Non-Current Assets
7401.00  
6834.80  
6230.60  
5674.50  
5292.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
313.60  
100.00  
0.00  
0.00  
0.30  
    Quoted
286.30  
100.00  
0.00  
0.00  
0.30  
    Unquoted
38.00  
50.20  
49.30  
47.50  
46.30  
Inventories
4307.50  
4436.90  
4972.90  
4571.20  
3711.00  
    Raw Materials
2426.50  
2525.90  
2261.20  
2714.50  
1978.00  
    Work-in Progress
98.70  
86.60  
79.70  
61.70  
56.20  
    Finished Goods
1483.10  
1492.20  
2165.50  
1287.60  
1329.10  
    Packing Materials
107.00  
100.60  
88.70  
85.40  
60.00  
    Stores  and Spare
192.20  
222.90  
184.20  
162.70  
114.20  
    Other Inventory
0.00  
8.70  
193.60  
259.30  
173.50  
Sundry Debtors
1737.10  
1080.70  
1496.10  
1088.50  
1732.10  
    Debtors more than Six months
6.90  
5.40  
6.10  
7.70  
8.70  
    Debtors Others
1735.90  
1081.20  
1495.80  
1087.20  
1730.70  
Cash and Bank
83.20  
69.50  
70.80  
331.00  
232.50  
    Cash in hand
4.40  
3.90  
6.40  
4.30  
3.20  
    Balances at Bank
78.80  
65.60  
64.40  
326.70  
229.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
80.60  
37.00  
46.70  
85.20  
55.20  
    Interest accrued on Investments
2.50  
3.70  
4.60  
11.20  
2.20  
    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
30.20  
16.70  
0.70  
2.20  
8.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
47.90  
16.60  
41.40  
71.80  
44.80  
Short Term Loans and Advances
288.40  
284.90  
298.40  
276.00  
372.60  
    Advances recoverable in cash or in kind
213.00  
107.70  
141.70  
147.00  
270.20  
    Advance income tax and TDS
7.00  
76.00  
50.00  
13.20  
25.40  
    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
68.40  
101.20  
106.70  
115.80  
77.00  
Total Current Assets
6810.40  
6009.00  
6884.90  
6351.90  
6103.70  
Net Current Assets (Including Current Investments)
2581.10  
2274.00  
1870.10  
1475.10  
795.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14211.40  
12843.80  
13115.50  
12026.40  
11396.00  
Contingent Liabilities
122.40  
171.30  
182.70  
232.40  
676.80  
Total Debt
3285.10  
3093.00  
4014.70  
1831.60  
3589.40  
Book Value
66.24  
59.80  
54.67  
47.41  
40.20  
Adjusted Book Value
66.24  
59.80  
54.67  
47.41  
40.20  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.