Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
76.63
76.63
76.63
76.63
76.63
76.63
Share Warrants & Outstandings
Total Reserve
63.34
59.79
54.29
43.23
-2.74
-31.87
Shareholder's Funds
139.97
136.42
130.92
119.87
73.90
44.77
Minority Interest
0.01
0.01
0.01
-0.01
-0.01
-0.01
Long-Term Borrowings
7.63
9.06
10.35
2.73
5.17
4.54
Secured Loans
7.63
9.06
10.35
2.73
5.17
4.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.81
0.33
0.03
-0.45
-2.27
-3.41
Other Long Term Liabilities
1.38
0.71
0.91
0.63
0.2
0.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.68
0.64
1.82
2.25
3.37
Total Non-Current Liabilities
7.85
10.78
11.94
4.73
5.35
4.81
Current Liabilities
Trade Payables
50.15
36.70
36.84
47.30
50.40
40.02
Other Current Liabilities
24.26
25.11
29.08
32.24
51.92
65.98
Short Term Borrowings
40.96
36.03
33.06
22.90
22.47
23.66
Short Term Provisions
5.03
4.48
3.90
3.03
3.75
3.80
Total Current Liabilities
120.40
102.32
102.87
105.47
128.54
133.47
Total Liabilities
268.23
249.52
245.74
230.05
207.78
183.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.64
104.23
102.11
72.29
69.37
66.91
Less: Accumulated Depreciation
20.31
17.62
16.93
13.96
12.52
10.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.33
86.62
85.17
58.33
56.86
56.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.00
3.65
11.62
0.77
0.41
Intangible assets under development
0.00
0.00
0.00
0.01
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.93
29.07
31.58
32.62
27.30
18.12
Long Term Loans & Advances
7.34
6.96
7.42
3.10
1.53
2.13
Other Non Current Assets
47.49
31.89
31.49
28.69
25.26
25.47
Total Non-Current Assets
149.75
130.98
134.80
109.86
87.19
79.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.63
16.18
17.43
15.14
15.97
16.45
Sundry Debtors
44.14
26.26
27.34
28.06
38.81
28.80
Cash and Bank
11.52
32.90
28.09
28.25
31.38
21.53
Other Current Assets
25.00
28.09
19.88
31.36
25.27
17.54
Short Term Loans and Advances
14.20
15.11
18.34
17.41
9.18
19.68
Total Current Assets
118.48
118.54
110.94
120.19
120.59
103.98
Net Current Assets (Including Current Investments)
-1.92
16.23
8.07
14.72
-7.95
-29.49
Total Current Assets Excluding Current Investments
118.48
118.54
110.94
120.19
120.59
103.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
268.23
249.52
245.74
230.05
207.78
183.04
Contingent Liabilities
34.84
28.50
32.35
35.24
43.76
50.68
Total Debt
0.00
45.09
43.41
25.62
27.64
28.21
Book Value per share (adjusted)
18.27
17.8
17.08
15.64
9.64
5.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.76% vs 3.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 94.37% vs -21.98% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.48% vs -2.48% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.84% vs -7.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.05% vs 6.85% in Mar 2024
Compare Balance Sheet Results of Ambalal Sarabhai
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.63
0
76.63
0.00%
Share Warrants & Outstandings
Total Reserve
63.34
0
63.34
0.00%
Shareholder's Funds
139.97
0
139.97
0.00%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
7.63
0
7.63
0.00%
Secured Loans
7.63
0
7.63
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.81
0
-1.81
0.00%
Other Long Term Liabilities
1.38
0
1.38
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.65
0
0.65
0.00%
Total Non-Current Liabilities
7.85
0
7.85
0.00%
Current Liabilities
Trade Payables
50.15
0
50.15
0.00%
Other Current Liabilities
24.26
0
24.26
0.00%
Short Term Borrowings
40.96
0
40.96
0.00%
Short Term Provisions
5.03
0
5.03
0.00%
Total Current Liabilities
120.40
0
120.40
0.00%
Total Liabilities
268.23
0
268.23
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
105.64
0
105.64
0.00%
Less: Accumulated Depreciation
20.31
0
20.31
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
85.33
0
85.33
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.01
0
0.01
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
31.93
0
31.93
0.00%
Long Term Loans & Advances
7.34
0
7.34
0.00%
Other Non Current Assets
47.49
0
47.49
0.00%
Total Non-Current Assets
149.75
0
149.75
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
23.63
0
23.63
0.00%
Sundry Debtors
44.14
0
44.14
0.00%
Cash and Bank
11.52
0
11.52
0.00%
Other Current Assets
25.00
0
25.00
0.00%
Short Term Loans and Advances
14.20
0
14.20
0.00%
Total Current Assets
118.48
0
118.48
0.00%
Net Current Assets (Including Current Investments)
-1.92
0
-1.92
0.00%
Total Current Assets Excluding Current Investments
118.48
0
118.48
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
268.23
0
268.23
0.00%
Contingent Liabilities
34.84
0
34.84
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
18.27
0
18.27
0.00%
Annual - Borrowings
Borrowings 48.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.76% vs 3.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 94.37% vs -21.98% in Mar 2024
Annual - Fixed Assets
Fixed Assets 85.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.48% vs -2.48% in Mar 2024
Annual - Investments
Investments 31.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.84% vs -7.95% in Mar 2024
Annual - Current Assets
Current Assets 118.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.05% vs 6.85% in Mar 2024
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