Ambar Protein Industries Ltd | Industry : (Edible Oil) | |
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BSE Code : 519471 |
NSE Symbol : - |
P/E(TTM) : 21.24 |
ISIN Demat : INE072V01017 |
Div & Yield% : - |
EPS(TTM) : 9.59 |
Book Value(₹) : 51.26 |
Market Cap(₹Cr) : 117.13 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Reserves | 19.32 | 16.18 | 13.35 | 8.90 | 5.45 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 25.07 | 21.93 | 19.10 | 14.65 | 11.20 |
Secured Loans | 10.70 | 14.26 | 17.70 | 11.05 | 11.08 |
Unsecured Loans | 14.81 | 15.08 | 15.05 | 16.26 | 15.91 |
Total Debt | 25.51 | 29.34 | 32.75 | 27.31 | 26.99 |
Other Liabilities | 0.29 | 0.75 | 1.02 | 1.35 | 1.46 |
Total Liabilities | 50.87 | 52.02 | 52.87 | 43.31 | 39.65 |
APPLICATION OF FUNDS : | |||||
Gross Block | 28.75 | 28.59 | 27.86 | 27.29 | 30.17 |
Less: Accumulated Depreciation | 9.42 | 8.58 | 7.30 | 6.15 | 7.80 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19.33 | 20.01 | 20.56 | 21.14 | 22.37 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.01 | 0.00 | 0.22 | 0.00 |
Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Assets, Loans & Advances | |||||
Inventories | 20.03 | 19.47 | 26.69 | 17.38 | 14.34 |
Sundry Debtors | 13.98 | 14.29 | 9.06 | 3.48 | 2.05 |
Cash and Bank Balance | 1.15 | 1.20 | 1.43 | 1.58 | 2.95 |
Loans and Advances | 5.46 | 5.77 | 6.27 | 6.29 | 7.56 |
Total Current Assets | 40.62 | 40.74 | 43.46 | 28.74 | 26.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.20 | 6.79 | 7.56 | 4.02 | 6.74 |
Provisions | 1.27 | 1.08 | 1.58 | 0.87 | 0.77 |
Total CL & Provisions | 8.47 | 7.87 | 9.15 | 4.88 | 7.51 |
Net Current Assets | 32.15 | 32.86 | 34.31 | 23.86 | 19.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.41 | 2.41 | 2.12 | 2.05 | 2.19 |
Net Deferred Tax | -2.04 | -2.41 | -2.12 | -2.05 | -2.19 |
Other Assets | 1.41 | 1.52 | 0.11 | 0.11 | 0.04 |
Total Assets | 50.87 | 52.01 | 52.87 | 43.30 | 39.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |