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Balance Sheet

AMBO AGRITEC LTD.

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NSE : NABSE : 543678ISIN CODE : INE0N6V01016Industry : Edible OilHouse : Private
BSE63.503.02 (+4.99 %)
PREV CLOSE (Rs.) 60.48
OPEN PRICE (Rs.) 62.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120000
TODAY'S LOW / HIGH (Rs.)62.03 63.50
52 WK LOW / HIGH (Rs.) 22.8863.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
93.95  
17.48  
17.48  
17.48  
    Equity - Authorised
100.00  
21.00  
21.00  
21.00  
    Equity - Issued
93.95  
17.48  
17.48  
17.48  
    Equity Paid Up
93.95  
17.48  
17.48  
17.48  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
75.14  
19.61  
7.68  
5.77  
    Securities Premium
63.39  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
11.76  
19.61  
7.68  
5.77  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
75.14  
19.61  
7.68  
5.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
169.10  
37.08  
25.16  
23.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
27.05  
35.96  
38.10  
24.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
17.98  
20.14  
37.59  
22.68  
    Term Loans - Institutions
0.00  
0.00  
0.52  
1.58  
    Other Secured
9.06  
15.81  
0.00  
0.00  
Unsecured Loans
3.44  
4.72  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.27  
2.56  
0.00  
0.00  
    Other Unsecured Loan
2.17  
2.17  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.27  
0.70  
-0.46  
-0.46  
    Deferred Tax Assets
0.43  
0.46  
0.46  
0.46  
    Deferred Tax Liability
0.70  
1.16  
0.00  
0.00  
Other Long Term Liabilities
15.59  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.57  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
48.92  
41.38  
37.64  
23.80  
Current Liabilities
  
  
  
  
Trade Payables
61.22  
40.39  
62.32  
68.05  
    Sundry Creditors
61.22  
40.39  
62.32  
68.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16.01  
57.78  
32.14  
24.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.09  
46.91  
28.37  
18.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10.92  
10.86  
3.77  
6.42  
Short Term Borrowings
91.05  
70.49  
60.60  
67.92  
    Secured ST Loans repayable on Demands
91.05  
70.49  
55.60  
55.11  
    Working Capital Loans- Sec
91.05  
70.49  
55.60  
55.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-91.05  
-70.49  
-50.60  
-42.30  
Short Term Provisions
4.13  
8.26  
3.40  
3.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.85  
5.62  
1.01  
1.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.28  
2.64  
2.38  
2.15  
Total Current Liabilities
172.40  
176.91  
158.45  
164.33  
Total Liabilities
390.41  
255.38  
221.24  
211.38  
ASSETS
  
  
  
  
Gross Block
31.28  
31.27  
32.03  
31.45  
Less: Accumulated Depreciation
23.44  
22.37  
21.41  
20.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
7.84  
8.91  
10.62  
11.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
8.00  
8.00  
8.00  
8.00  
Long Term Investment
8.00  
8.00  
8.00  
8.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.00  
8.00  
8.00  
8.00  
Long Term Loans & Advances
42.99  
46.79  
2.67  
2.78  
Other Non Current Assets
0.00  
0.13  
0.13  
0.13  
Total Non-Current Assets
58.83  
63.83  
21.41  
22.22  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
148.41  
134.83  
102.03  
97.35  
    Raw Materials
136.53  
124.71  
96.00  
93.63  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
5.29  
4.91  
5.68  
3.61  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
6.60  
5.21  
0.36  
0.11  
Sundry Debtors
136.46  
31.78  
27.52  
51.14  
    Debtors more than Six months
8.45  
13.00  
10.08  
8.22  
    Debtors Others
128.02  
18.78  
17.44  
42.91  
Cash and Bank
3.01  
2.06  
1.69  
2.86  
    Cash in hand
2.87  
2.02  
0.87  
2.40  
    Balances at Bank
0.15  
0.04  
0.82  
0.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.42  
0.40  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.22  
0.30  
0.00  
0.00  
    Other current_assets
0.20  
0.11  
0.00  
0.00  
Short Term Loans and Advances
43.27  
22.48  
68.58  
37.82  
    Advances recoverable in cash or in kind
36.10  
12.12  
57.73  
27.42  
    Advance income tax and TDS
0.02  
0.00  
0.26  
0.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.15  
10.36  
10.59  
10.33  
Total Current Assets
331.58  
191.55  
199.83  
189.16  
Net Current Assets (Including Current Investments)
159.18  
14.63  
41.38  
24.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
390.41  
255.38  
221.24  
211.38  
Contingent Liabilities
1.53  
1.30  
0.35  
0.00  
Total Debt
129.19  
118.00  
100.30  
93.38  
Book Value
18.00  
212.19  
143.94  
133.01  
Adjusted Book Value
18.00  
10.61  
7.20  
6.65  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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