Gujarat Ambuja Exports Balance Sheet Annual

Trade
BSE: 524226 | NSE: GAEL | ISIN: INE036B01030 | Sector: Food Processing
165.45 +0.90 (0.55%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 94.3810.3491.5212.15
Cash Equivalents 9.59---
Short Term Investments 578.14662.35155.984.60
Cashand Short Term Investments 682.11672.69247.5016.75
Accounts Receivable- Trade Net 281.16227.78226.71154.80
Total Receivables Net 327.48271.40271.28175.61
Total Inventory 672.80666.16723.41598.71
Other Current Assets Total 29.4728.0022.21106.80
Total Current Assets 1,711.861,638.251,264.40897.87
Property/ Plant/ Equipment Total- Gross 1,711.791,532.191,261.711,192.67
Accumulated Depreciation Total -583.25-515.50-425.01-393.92
Property/ Plant/ Equipment Total- Net 1,128.541,016.69836.70798.75
Intangibles Net 0.720.410.490.64
Long Term Investments 74.5451.6123.6417.53
Note Receivable- Long Term 28.2242.8633.6918.56
Other Long Term Assets Total 7.722.813.572.75
Total Assets 2,951.602,752.632,162.491,736.10
Accounts Payable 144.70185.18167.65134.81
Accrued Expenses 4.934.495.275.83
Notes Payable/ Short Term Debt 217.58266.19150.61145.60
Current Portof LT Debt/ Capital Leases 3.893.282.680.00
Other Currentliabilities Total 68.77101.79113.5663.59
Total Current Liabilities 439.87560.93439.77349.83
Long Term Debt 3.092.622.121.44
Capital Lease Obligations 2.095.988.06-
Total Long Term Debt 5.188.6010.181.44
Total Debt 226.65278.07163.47147.04
Deferred Income Tax 57.4245.4943.7634.92
Other Liabilities Total 15.1519.2812.1423.45
Total Liabilities 517.62634.30505.85409.64
Common Stock Total 22.9322.9322.9322.93
Additional Paid- In Capital 0.890.890.890.89
Retained Earnings( Accumulated Deficit) 2,408.912,093.261,631.571,301.39
Other Equity Total 1.251.251.251.25
Total Equity 2,433.982,118.331,656.641,326.46
Total Liabilities Shareholders' Equity 2,951.602,752.632,162.491,736.10
Total Common Shares Outstanding 45.8745.8745.8745.87
Tangible Book Valueper Share Common Eq 53.0546.1836.1128.91
*All figures in crores except per share values
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