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Balance Sheet

AMBALAL SARABHAI ENTERPRISES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 500009ISIN CODE : INE432A01017Industry : Pharmaceuticals & DrugsHouse : Sarabhai
BSE22.02-0.28 (-1.26 %)
PREV CLOSE ( ) 22.30
OPEN PRICE ( ) 22.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85119
TODAY'S LOW / HIGH ( )22.00 22.70
52 WK LOW / HIGH ( ) 2239
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
766.33  
766.33  
766.33  
766.33  
766.33  
    Equity - Authorised
950.00  
950.00  
950.00  
950.00  
950.00  
    Equity - Issued
766.33  
766.33  
766.33  
766.33  
766.33  
    Equity Paid Up
766.33  
766.33  
766.33  
766.33  
766.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
432.33  
-27.35  
-318.66  
-460.10  
-501.16  
    Securities Premium
106.09  
106.09  
106.09  
106.09  
106.09  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
-231.39  
-699.20  
-990.16  
-1130.98  
-1170.55  
    General Reserves
563.35  
563.35  
563.35  
563.35  
563.35  
    Other Reserves
-5.73  
2.39  
2.04  
1.42  
-0.07  
Reserve excluding Revaluation Reserve
432.33  
-27.35  
-318.66  
-460.10  
-501.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1198.67  
738.98  
447.67  
306.23  
265.17  
Minority Interest
-0.11  
-0.11  
-0.09  
-0.06  
-0.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27.26  
51.74  
45.42  
87.59  
111.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
37.53  
68.89  
63.35  
115.00  
128.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.27  
-17.14  
-17.94  
-27.40  
-17.53  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.51  
-22.74  
-34.13  
-36.54  
-41.16  
    Deferred Tax Assets
23.94  
48.29  
63.13  
64.62  
69.10  
    Deferred Tax Liability
19.44  
25.55  
28.99  
28.08  
27.94  
Other Long Term Liabilities
6.31  
2.00  
3.16  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.21  
22.48  
33.68  
37.96  
43.83  
Total Non-Current Liabilities
47.27  
53.49  
48.13  
89.01  
113.89  
Current Liabilities
  
  
  
  
  
Trade Payables
473.00  
504.03  
400.22  
468.30  
397.57  
    Sundry Creditors
473.00  
504.03  
400.22  
468.30  
397.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
332.69  
535.22  
647.25  
912.94  
804.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
52.16  
43.27  
43.31  
30.32  
6.26  
    Interest Accrued But Not Due
56.42  
63.15  
63.21  
63.61  
62.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
224.11  
428.79  
540.74  
819.00  
735.84  
Short Term Borrowings
218.72  
207.54  
248.01  
287.57  
303.42  
    Secured ST Loans repayable on Demands
104.47  
67.49  
82.03  
118.86  
125.50  
    Working Capital Loans- Sec
104.47  
66.40  
80.03  
116.20  
114.39  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9.77  
73.66  
85.95  
52.51  
63.53  
Short Term Provisions
30.28  
38.62  
39.17  
44.40  
49.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.13  
1.20  
6.95  
11.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.28  
37.49  
37.97  
37.45  
37.21  
Total Current Liabilities
1054.68  
1285.41  
1334.65  
1713.21  
1554.41  
Total Liabilities
2300.50  
2077.77  
1830.37  
2108.39  
1933.44  
ASSETS
  
  
  
  
  
Gross Block
717.45  
685.40  
682.41  
659.12  
653.62  
Less: Accumulated Depreciation
134.11  
116.83  
107.85  
82.58  
62.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
583.34  
568.57  
574.56  
576.54  
591.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
116.21  
7.69  
4.11  
240.53  
136.77  
Non Current Investments
326.18  
272.98  
181.42  
93.57  
53.70  
Long Term Investment
326.18  
272.98  
181.42  
93.57  
53.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
413.97  
360.77  
269.21  
181.36  
141.47  
Long Term Loans & Advances
31.04  
14.81  
21.06  
19.81  
14.75  
Other Non Current Assets
41.73  
7.80  
9.43  
15.31  
1.02  
Total Non-Current Assets
1098.58  
871.87  
790.59  
945.77  
797.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
151.44  
159.73  
164.47  
149.85  
143.94  
    Raw Materials
28.34  
31.48  
19.04  
25.89  
23.28  
    Work-in Progress
31.41  
59.51  
52.16  
42.27  
34.93  
    Finished Goods
24.78  
11.44  
14.00  
13.05  
19.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.20  
1.67  
1.36  
0.89  
1.06  
    Other Inventory
64.72  
55.64  
77.91  
67.76  
64.85  
Sundry Debtors
280.59  
388.15  
287.98  
346.88  
341.32  
    Debtors more than Six months
76.64  
89.22  
0.00  
0.00  
0.00  
    Debtors Others
234.91  
329.41  
344.91  
391.81  
386.25  
Cash and Bank
282.52  
313.80  
215.35  
232.62  
220.73  
    Cash in hand
0.68  
0.70  
0.99  
0.79  
9.67  
    Balances at Bank
281.84  
313.09  
214.36  
231.83  
211.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
194.26  
117.73  
112.53  
159.41  
252.92  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.71  
2.35  
2.87  
4.89  
12.90  
    Prepaid Expenses
4.61  
4.07  
5.47  
4.21  
4.94  
    Other current_assets
185.94  
111.31  
104.19  
150.32  
235.09  
Short Term Loans and Advances
293.11  
226.50  
259.45  
273.86  
176.59  
    Advances recoverable in cash or in kind
37.76  
17.58  
25.49  
51.01  
54.46  
    Advance income tax and TDS
136.09  
149.46  
150.50  
136.60  
97.21  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
119.26  
59.46  
83.46  
86.24  
24.92  
Total Current Assets
1201.92  
1205.91  
1039.77  
1162.62  
1135.50  
Net Current Assets (Including Current Investments)
147.24  
-79.51  
-294.88  
-550.59  
-418.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2300.50  
2077.77  
1830.37  
2108.39  
1933.44  
Contingent Liabilities
352.38  
437.58  
506.76  
703.95  
675.09  
Total Debt
256.24  
276.43  
311.36  
402.56  
432.17  
Book Value
15.64  
9.64  
5.84  
4.00  
3.46  
Adjusted Book Value
15.64  
9.64  
5.84  
4.00  
3.46  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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