| Ambey Laboratories Ltd Industry: Pesticides / Agrochemicals - Indian |
|---|
|
BSE Code: N.A ISIN Demat:
INE0M3I01029
Book Value(₹): 26.40 NSE Symbol:
AMBEY
Div & Yield(%):
N.A
Market Cap(₹ Cr): 50.02 P/E(TTM):
10.61
EPS(TTM):
1.89
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.95 | 18.69 | 17.75 | 17.75 | 4.89 |
| Reserves | 51.40 | 12.82 | 1.39 | 1.32 | -12.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 76.35 | 31.51 | 19.14 | 19.07 | -7.87 |
| Secured Loans | 40.84 | 28.91 | 11.36 | 14.13 | 16.34 |
| Unsecured Loans | 0.00 | 0.73 | 2.77 | 3.91 | 16.59 |
| Total Debt | 40.84 | 29.64 | 14.13 | 18.04 | 32.93 |
| Other Liabilities | 0.54 | 0.53 | 0.00 | 0.98 | 0.96 |
| Total Liabilities | 117.73 | 61.68 | 33.27 | 38.09 | 26.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 58.35 | 57.10 | 56.17 | 53.08 | 40.87 |
| Less: Accumulated Depreciation | 35.24 | 33.13 | 30.96 | 27.99 | 25.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.11 | 23.97 | 25.21 | 25.09 | 15.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.66 | 3.84 | 0.00 | 0.00 | 0.95 |
| Investments | 0.00 | 0.78 | 0.60 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 29.91 | 20.57 | 17.12 | 10.75 | 8.73 |
| Sundry Debtors | 40.43 | 18.69 | 3.57 | 8.52 | 6.97 |
| Cash and Bank Balance | 1.76 | 0.38 | 0.41 | 0.29 | 0.51 |
| Loans and Advances | 14.42 | 7.99 | 6.22 | 4.85 | 3.92 |
| Total Current Assets | 86.53 | 47.64 | 27.31 | 24.42 | 20.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.56 | 16.58 | 18.47 | 15.98 | 17.55 |
| Provisions | 0.92 | 1.14 | 2.24 | 1.86 | 1.04 |
| Total CL & Provisions | 9.48 | 17.72 | 20.71 | 17.83 | 18.59 |
| Net Current Assets | 77.05 | 29.92 | 6.60 | 6.58 | 1.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.42 | 2.68 | 0.39 | 7.23 | 7.25 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.26 | 0.02 |
| Net Deferred Tax | 1.42 | 2.68 | 0.39 | 5.97 | 7.23 |
| Other Assets | 0.48 | 0.50 | 0.46 | 0.45 | 0.46 |
| Total Assets | 117.73 | 61.69 | 33.27 | 38.09 | 26.03 |
| Contingent Liabilities | 10.12 | 6.61 | 0.00 | 0.00 | 0.00 |
