Date:29-Apr-2024  Time: 12:35 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Ambo Agritec Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.40 1.75 1.75 1.75 1.75 Reserves & Surplus 7.51 1.96 0.77 0.58 0.26 Total Shareholders Funds 16.91 3.71 2.52 2.33 2.01 Secured Loans 11.81 10.64 9.53 8.06 5.38 Unsecured Loans 2.93 1.16 0.50 1.28 2.20 Total Debt 14.74 11.80 10.03 9.34 7.58 Total Liabilities 31.65 15.51 12.55 11.67 9.59 Gross Block 3.13 3.13 3.20 3.15 3.14 Less: Accum. Depreciation 2.34 2.24 2.14 2.01 2.04 Net Block 0.79 0.89 1.06 1.14 1.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.80 0.80 0.80 0.80 0.80 Inventories 14.84 13.48 10.20 9.73 10.49 Sundry Debtors 13.65 3.18 2.75 5.11 3.33 Cash and Bank Balance 0.30 0.21 0.17 0.29 0.43 Loans and Advances 8.71 7.03 7.18 4.12 1.23 Total Current Assets 37.50 23.90 20.30 19.25 15.48 Current Liabilities 7.03 9.25 9.29 9.13 7.67 Provisions 0.41 0.83 0.34 0.39 0.13 Total Current Liabilities 7.44 10.08 9.63 9.52 7.80 Net Current Assets 30.06 13.82 10.67 9.73 7.68 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 31.65 15.51 12.53 11.67 9.58 Contingent Liabilities 0.15 0.13 0.00 0.00 0.00   Source:Capital Market

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