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Balance Sheet

GUJARAT AMBUJA EXPORTS LTD.

NSE : GAELBSE : 524226ISIN CODE : INE036B01030Industry : Solvent ExtractionHouse : Private
BSE103.951.25 (+1.22 %)
PREV CLOSE ( ) 102.70
OPEN PRICE ( ) 105.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14368
TODAY'S LOW / HIGH ( )102.20 105.85
52 WK LOW / HIGH ( )98.7 151.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
458.70  
458.70  
229.30  
229.30  
229.30  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
458.70  
458.70  
229.30  
229.30  
229.30  
    Equity Paid Up
458.70  
458.70  
229.30  
229.30  
229.30  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
29564.00  
27231.50  
24110.50  
20954.00  
16337.10  
    Securities Premium
0.00  
0.00  
8.90  
8.90  
8.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
27752.40  
25482.90  
22132.70  
18976.20  
14359.30  
    General Reserves
1748.60  
1735.90  
1844.70  
1844.70  
1844.70  
    Other Reserves
63.00  
12.70  
124.20  
124.20  
124.20  
Reserve excluding Revaluation Reserve
29564.00  
27231.50  
24110.50  
20954.00  
16337.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30022.70  
27690.20  
24339.80  
21183.30  
16566.40  
Minority Interest
0.00  
49.70  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
25.60  
19.40  
30.90  
26.20  
21.20  
    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.
25.60  
19.40  
30.90  
26.20  
21.20  
    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
807.00  
737.50  
574.20  
454.90  
437.60  
    Deferred Tax Assets
101.40  
68.20  
68.10  
82.10  
81.20  
    Deferred Tax Liability
908.40  
805.70  
642.30  
537.00  
518.80  
Other Long Term Liabilities
323.60  
104.80  
98.50  
183.30  
135.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
116.80  
102.70  
73.90  
69.30  
66.20  
Total Non-Current Liabilities
1273.00  
964.40  
777.50  
733.70  
660.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1566.70  
1739.20  
1447.00  
1851.80  
1676.50  
    Sundry Creditors
1566.70  
1739.20  
1447.00  
1851.80  
1676.50  
    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
816.70  
678.20  
697.40  
1007.30  
1090.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
69.40  
67.20  
102.10  
275.40  
413.00  
    Interest Accrued But Not Due
8.60  
7.50  
5.60  
0.20  
0.00  
    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
738.70  
603.50  
589.70  
731.70  
677.30  
Short Term Borrowings
2150.00  
1929.90  
2175.80  
2661.90  
1506.10  
    Secured ST Loans repayable on Demands
349.00  
1929.90  
2175.80  
2661.90  
1506.10  
    Working Capital Loans- Sec
349.00  
1929.90  
1743.10  
2331.00  
1506.10  
    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
1452.00  
-1929.90  
-1743.10  
-2331.00  
-1506.10  
Short Term Provisions
41.60  
46.10  
78.50  
88.30  
128.40  
    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
0.30  
6.80  
28.00  
34.30  
66.40  
    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
41.30  
39.30  
50.50  
54.00  
62.00  
Total Current Liabilities
4575.00  
4393.40  
4398.70  
5609.30  
4401.30  
Total Liabilities
35870.70  
33097.70  
29516.00  
27526.30  
21628.50  
ASSETS
  
  
  
  
  
Gross Block
19828.20  
17382.00  
16266.60  
12877.10  
11568.60  
Less: Accumulated Depreciation
8039.30  
7016.60  
5843.90  
5165.80  
4259.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11788.90  
10365.40  
10422.70  
7711.30  
7308.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2353.90  
1531.90  
869.90  
2459.70  
1063.10  
Non Current Investments
1791.40  
1702.30  
741.60  
516.10  
236.40  
Long Term Investment
1791.40  
1702.30  
741.60  
516.10  
236.40  
    Quoted
1114.50  
1625.40  
664.70  
509.20  
202.70  
    Unquoted
676.90  
76.90  
76.90  
6.90  
33.70  
Long Term Loans & Advances
524.40  
600.30  
314.40  
426.50  
340.50  
Other Non Current Assets
35.10  
47.20  
48.80  
30.20  
37.10  
Total Non-Current Assets
16493.70  
14247.10  
12397.40  
11143.80  
8985.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7593.30  
6693.60  
5760.40  
6621.00  
1559.80  
    Quoted
7593.30  
6693.60  
5760.40  
6621.00  
1559.80  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7231.40  
7858.50  
6651.00  
6661.60  
7234.10  
    Raw Materials
3755.80  
3983.70  
2709.80  
3705.40  
3330.70  
    Work-in Progress
217.40  
161.90  
138.80  
129.40  
80.00  
    Finished Goods
2113.10  
2664.20  
2773.20  
1917.70  
2359.30  
    Packing Materials
213.60  
231.10  
232.00  
243.60  
240.40  
    Stores  and Spare
854.80  
796.40  
528.20  
376.60  
451.00  
    Other Inventory
76.70  
21.20  
269.00  
288.90  
772.70  
Sundry Debtors
3561.60  
3217.60  
2779.60  
2244.10  
2253.80  
    Debtors more than Six months
33.30  
23.20  
21.40  
16.70  
26.10  
    Debtors Others
3542.80  
3211.10  
2774.50  
2243.90  
2244.10  
Cash and Bank
121.60  
190.70  
1101.80  
184.20  
982.70  
    Cash in hand
2.60  
2.20  
2.50  
3.20  
2.80  
    Balances at Bank
119.00  
188.50  
1099.30  
181.00  
979.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
460.50  
384.40  
272.10  
289.00  
150.40  
    Interest accrued on Investments
58.60  
39.60  
30.30  
32.70  
12.60  
    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
0.70  
2.10  
1.70  
1.00  
0.70  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
401.20  
342.70  
240.10  
255.30  
137.10  
Short Term Loans and Advances
387.50  
470.80  
514.10  
365.30  
444.20  
    Advances recoverable in cash or in kind
122.60  
108.40  
77.00  
32.30  
21.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
264.90  
362.40  
437.10  
333.00  
422.30  
Total Current Assets
19355.90  
18815.60  
17079.00  
16365.20  
12625.00  
Net Current Assets (Including Current Investments)
14780.90  
14422.20  
12680.30  
10755.90  
8223.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35870.70  
33097.70  
29516.00  
27526.30  
21628.50  
Contingent Liabilities
886.70  
1002.80  
661.60  
631.60  
205.90  
Total Debt
2175.60  
1949.30  
2206.70  
2688.10  
1527.30  
Book Value
65.45  
60.37  
106.15  
92.38  
72.25  
Adjusted Book Value
65.45  
60.37  
53.07  
46.19  
36.12  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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