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Ambica Agarbathies & Aroma Industries Ltd.
 
BSE Code 532335
ISIN Demat INE792B01012
Book Value 58.84
NSE Code AMBICAAGAR
Dividend Yield(%) 0.00
Market Cap(Million) 503.47
P/E(X) 0.00
EPS(Rs.) -1.22
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2016Mar 2010Mar 2009
EQUITY AND LIABILITIES0  0  0  
Share Capital171.39  163.29  135.29  
    Equity - Authorised210.10  180.00  170.00  
    Equity - Issued171.77  163.77  135.77  
    Equity Paid Up171.39  163.29  135.29  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.20  6.40  47.89  
Total Reserves189.13  114.98  102.38  
    Securities Premium24.80  22.40  0.00  
    Capital Reserves1.92  1.92  1.92  
    Profit & Loss Account Balance144.64  72.89  82.70  
    General Reserves17.77  17.77  17.77  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve189.13  114.98  102.38  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds360.72  284.68  285.57  
Minority Interest0.00  0.25  0.25  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans111.19  407.24  421.15  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks101.68  178.56  239.72  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured9.51  228.68  181.43  
Unsecured Loans32.10  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan32.10  0.00  0.00  
Deferred Tax Assets / Liabilities48.13  41.84  19.98  
    Deferred Tax Assets0.00  0.00  0.00  
    Deferred Tax Liability48.13  41.84  19.98  
Other Long Term Liabilities29.20  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  
Total Non-Current Liabilities220.62  449.09  441.13  
Current Liabilities0  0  0  
Trade Payables38.35  57.59  34.93  
    Sundry Creditors38.35  57.59  34.93  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities9.91  36.60  31.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities9.91  36.60  31.04  
Short Term Borrowings464.91  0.00  0.00  
    Secured ST Loans repayable on Demands464.91  0.00  0.00  
    Working Capital Loans- Sec454.92  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-454.92  0.00  0.00  
Short Term Provisions21.95  35.09  27.72  
    Proposed Equity Dividend0.00  0.62  0.62  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax14.37  34.46  27.10  
    Provision for post retirement benefits7.58  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  
Total Current Liabilities535.12  129.28  93.69  
Total Liabilities1116.46  692.16  706.97  
ASSETS0  0  0  
Gross Block737.25  473.15  460.48  
Less: Accumulated Depreciation356.35  173.96  144.61  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block380.90  299.18  315.87  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress97.45  213.55  145.60  
Non Current Investments0.10  0.00  0.00  
Long Term Investment0.10  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.10  0.00  0.00  
Long Term Loans & Advances146.85  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets625.30  512.73  461.47  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories214.06  134.12  135.31  
    Raw Materials152.63  107.42  99.81  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods51.65  24.76  24.82  
    Packing Materials6.30  0.01  9.23  
    Stores  and Spare0.00  0.58  0.00  
    Other Inventory3.49  1.33  1.44  
Sundry Debtors75.75  66.33  78.49  
    Debtors more than Six months75.75  5.34  5.61  
    Debtors Others0.00  60.99  72.89  
Cash and Bank5.49  6.59  49.10  
    Cash in hand2.17  2.49  5.62  
    Balances at Bank3.32  4.10  43.49  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets137.18  2.41  3.80  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses0.00  2.41  3.80  
    Other current_assets137.18  0.00  0.00  
Short Term Loans and Advances58.69  140.98  92.31  
    Advances recoverable in cash or in kind50.53  3.79  3.18  
    Advance income tax and TDS5.96  26.08  21.05  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances2.21  111.11  68.07  
Total Current Assets491.16  350.43  359.02  
Net Current Assets (Including Current Investments)-43.95  221.14  265.33  
Miscellaneous Expenses not written off0.00  0.14  0.14  
Total Assets1116.46  692.16  706.97  
Contingent Liabilities199.12  38.63  38.63  
Total Debt608.20  407.24  421.15  
Book Value21.03  17.03  17.56  
Adjusted Book Value21.03  17.03  17.56