:::LALKAR GROUP::::

Gujarat Ambuja Exports Ltd

Solvent Extraction

BSE Code

524226

ISIN Demat

INE036B01030

Book Value

56.1761141

Mar.Cap(Rs.Cr)

7,162.14

P/E

22.09

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.93	22.93	22.93	22.93	22.93	22.93
Reserves Total	2420.00	2104.29	1642.61	1303.53	1185.31	999.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2442.93	2127.22	1665.54	1326.46	1208.24	1022.35
Secured Loans	220.67	268.81	152.73	145.60	216.48	646.87
Unsecured Loans	5.98	9.26	10.74	14.48	0.78	0.00
Total Debt	226.65	278.07	163.47	160.08	217.26	646.87
Other Liabilities	15.15	19.28	12.14	13.30	13.80	13.18
Total Liabilities	2684.73	2424.57	1841.15	1499.84	1439.30	1682.40
APPLICATION OF FUNDS :
Gross Block	1626.52	1287.57	1156.72	1133.40	1022.57	968.71
Less : Accumulated Depreciation	584.39	516.58	425.98	346.20	269.55	196.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1042.13	770.99	730.74	787.20	753.02	771.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	86.99	245.97	106.31	12.19	60.73	54.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	676.73	725.69	191.60	22.13	52.44	42.62
Current Assets, Loans & Advances
Inventories	665.10	666.16	723.41	598.71	501.64	723.73
Sundry Debtors	277.96	224.41	225.38	154.24	217.96	229.31
Cash and Bank Balance	100.18	17.97	97.85	101.36	16.43	6.94
Loans and Advances	82.58	67.16	61.21	39.22	83.38	51.47
Total Current Assets	1125.82	975.70	1107.85	893.53	819.41	1011.45
Less : Current Liabilities and Provisions
Current Liabilities	210.55	285.13	276.51	177.78	216.16	162.37
Provisions	7.86	8.83	12.84	23.82	20.04	11.48
Total Current Liabilities & Provisions	218.41	293.96	289.35	201.60	236.20	173.85
Net Current Assets	907.41	681.74	818.50	691.93	583.21	837.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.67	8.21	8.12	25.01	35.26	26.31
Deferred Tax Liability	64.09	53.70	51.88	59.93	74.92	64.84
Net Deferred Tax	-57.42	-45.49	-43.76	-34.92	-39.66	-38.53
Other Assets	28.89	45.67	37.76	21.31	29.56	14.66
Total Assets	2684.73	2424.57	1841.15	1499.84	1439.30	1682.40
Contingent Liabilities	66.16	63.16	13.90	25.71	18.17	19.38