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Gujarat Ambuja Exports Ltd Financial Statements

Gujarat Ambuja Exports Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2016 Mar-2015
Equity capital 22.90 22.90 27.70 27.70
Preference capital -- -- -- --
Reserves 1,634 1,304 889 800
Net worth 1,657 1,326 916 827
Minority interest
Debt 163 160 329 309
Deferred tax liabilities (net) 51.90 59.90 56.80 56.60
Total liabilities 1,872 1,546 1,302 1,193
Fixed assets 837 799 663 606
Intangible assets
Investments 180 22.10 72.50 52.50
Deferred tax asset (net) 8.12 25 1.07 1.55
Net working capital 749 599 557 526
Inventories 723 599 431 444
Inventory Days 56.10 57.30 57.50 64
Sundry debtors 225 154 174 108
Debtor days 17.50 14.80 23.20 15.60
Other current assets 98.60 60.50 73 67.40
Sundry creditors (183) (139) (92) (69)
Creditor days 14.20 13.30 12.20 10
Other current liabilities (116) (76) (29) (23)
Cash 98.30 101 8.32 6.95
Total assets 1,872 1,546 1,302 1,193

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