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
13.35
12.75
12.12
12.12
5.08
5.08
Share Warrants & Outstandings
Total Reserve
40.69
32.28
25.54
24.24
13.45
11.75
Shareholder's Funds
56.87
52.03
37.66
36.37
18.53
16.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.70
23.26
23.65
11.65
6.11
1.90
Secured Loans
21.43
23.25
19.18
11.65
5.41
1.15
Unsecured Loans
0.27
0.00
4.48
0.00
0.70
0.75
Deferred Tax Assets / Liabilities
0.12
-1.17
1.62
1.31
0.81
0.69
Other Long Term Liabilities
2.07
2.39
2.33
2.27
2.35
8.09
Long Term Trade Payables
5.42
5.42
5.42
5.42
5.42
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29.31
29.89
33.02
20.66
14.69
10.69
Current Liabilities
Trade Payables
85.30
56.32
42.29
18.06
15.65
16.35
Other Current Liabilities
4.24
4.34
2.11
1.58
1.07
1.22
Short Term Borrowings
32.25
31.81
22.24
35.48
27.79
17.35
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
121.79
92.48
66.63
55.11
44.50
34.91
Total Liabilities
207.97
174.40
137.32
112.13
77.72
62.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.66
67.64
28.11
27.77
25.47
17.92
Less: Accumulated Depreciation
12.12
9.04
6.82
5.59
4.31
3.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.54
58.60
21.30
22.18
21.16
14.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.00
7.92
47.11
9.39
0.00
1.61
Intangible assets under development
0.00
0.00
0.00
0.00
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
0.07
0.07
0.07
0.07
0.37
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.07
Other Non Current Assets
3.05
2.98
2.97
10.47
1.67
1.57
Total Non-Current Assets
85.09
68.00
69.88
40.53
21.62
16.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.27
29.18
22.98
21.35
17.78
16.58
Sundry Debtors
42.40
26.74
28.13
32.03
30.08
23.36
Cash and Bank
16.22
6.38
5.88
10.59
3.11
2.59
Other Current Assets
18.06
38.32
8.34
5.07
4.32
2.67
Short Term Loans and Advances
4.93
5.78
2.10
2.56
0.81
0.70
Total Current Assets
122.88
106.40
67.44
71.60
56.10
45.90
Net Current Assets (Including Current Investments)
1.09
13.92
0.81
16.49
11.60
10.99
Total Current Assets Excluding Current Investments
122.88
106.40
67.44
71.60
56.10
45.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
207.97
174.40
137.32
112.13
77.72
62.43
Contingent Liabilities
0.00
0.00
0.01
0.02
0.02
0.02
Total Debt
53.95
55.07
45.89
47.13
33.89
19.42
Book Value per share (adjusted)
63.12
55.73
49.7
47.69
36.49
33.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.03% vs 20.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.39% vs 2.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.59% vs -2.75% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 15.49% vs 57.77% in Mar 2024
Compare Balance Sheet Results of Ambani Orgochem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.35
0
13.35
0.00%
Share Warrants & Outstandings
Total Reserve
40.69
0
40.69
0.00%
Shareholder's Funds
56.87
0
56.87
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
21.70
0
21.70
0.00%
Secured Loans
21.43
0
21.43
0.00%
Unsecured Loans
0.27
0
0.27
0.00%
Deferred Tax Assets / Liabilities
0.12
0
0.12
0.00%
Other Long Term Liabilities
2.07
0
2.07
0.00%
Long Term Trade Payables
5.42
0
5.42
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
29.31
0
29.31
0.00%
Current Liabilities
Trade Payables
85.30
0
85.30
0.00%
Other Current Liabilities
4.24
0
4.24
0.00%
Short Term Borrowings
32.25
0
32.25
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
121.79
0
121.79
0.00%
Total Liabilities
207.97
0
207.97
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
88.66
0
88.66
0.00%
Less: Accumulated Depreciation
12.12
0
12.12
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
76.54
0
76.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.00
0
7.00
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
0.07
0
0.07
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
3.05
0
3.05
0.00%
Total Non-Current Assets
85.09
0
85.09
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
41.27
0
41.27
0.00%
Sundry Debtors
42.40
0
42.40
0.00%
Cash and Bank
16.22
0
16.22
0.00%
Other Current Assets
18.06
0
18.06
0.00%
Short Term Loans and Advances
4.93
0
4.93
0.00%
Total Current Assets
122.88
0
122.88
0.00%
Net Current Assets (Including Current Investments)
1.09
0
1.09
0.00%
Total Current Assets Excluding Current Investments
122.88
0
122.88
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
207.97
0
207.97
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
53.95
0
53.95
0.00%
Book Value per share (adjusted)
63.12
0
63.12
0.00%
Annual - Borrowings
Borrowings 53.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.03% vs 20.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.39% vs 2.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 83.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.59% vs -2.75% in Mar 2024
Annual - Investments
Investments 0.07 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 122.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.49% vs 57.77% in Mar 2024
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