27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Ambalal Sarabhai Enterprises Ltd.

BSE

  • 12.38 -0.29 (-2.29%)
  • Vol: 44654
  • BSE Code: 500009
  • PREV. CLOSE
    12.67
  • OPEN PRICE
    12.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: AMBASARABH
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Ambalal Sarabhai Enterprises Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
766.33  
766.33  
766.33  
766.33  
766.33  
    Equity - Authorised
950.00  
950.00  
950.00  
950.00  
950.00  
    Equity - Issued
766.33  
766.33  
766.33  
766.33  
766.33  
    Equity Paid Up
766.33  
766.33  
766.33  
766.33  
766.33  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-860.37  
-787.94  
-586.94  
-401.76  
-292.51  
    Securities Premium
106.09  
106.09  
106.09  
106.09  
106.09  
    Capital Reserves
49.30  
51.18  
53.13  
55.09  
57.71  
    Profit & Loss Account Balance
-1529.81  
-1457.39  
-1258.34  
-1075.12  
-968.00  
    General Reserves
514.06  
512.18  
512.18  
512.18  
511.69  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-860.37  
-787.94  
-586.94  
-401.76  
-292.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-94.03  
-21.61  
179.39  
364.57  
473.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
57.59  
31.98  
40.89  
32.52  
126.17  
    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
57.59  
31.98  
40.89  
32.52  
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  
126.17  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
85.64  
    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.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
85.64  
Deferred Tax Assets / Liabilities
-1.78  
-0.26  
7.20  
4.28  
1.92  
    Deferred Tax Assets
61.66  
65.28  
1.10  
0.72  
0.00  
    Deferred Tax Liability
59.88  
65.03  
8.31  
5.00  
1.92  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
517.69  
558.39  
123.28  
123.05  
0.00  
Total Non-Current Liabilities
573.49  
590.10  
171.38  
159.85  
213.73  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
275.43  
283.34  
211.32  
333.07  
316.99  
    Sundry Creditors
275.43  
283.34  
211.32  
333.07  
316.99  
    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
918.46  
863.20  
736.14  
657.29  
710.12  
    Bank Overdraft / Short term credit
12.21  
0.01  
0.01  
0.01  
2.07  
    Advances received from customers
6.75  
30.09  
5.12  
5.02  
0.00  
    Interest Accrued But Not Due
43.33  
0.30  
0.30  
0.31  
0.31  
    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
-980.75  
-893.59  
-741.56  
-662.62  
-626.86  
Short Term Borrowings
389.15  
366.74  
334.48  
245.49  
0.00  
    Secured ST Loans repayable on Demands
182.45  
168.02  
167.80  
137.38  
0.00  
    Working Capital Loans- Sec
71.47  
66.14  
61.27  
50.62  
0.00  
    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
135.23  
132.59  
105.40  
57.50  
0.00  
Short Term Provisions
44.63  
32.19  
471.46  
471.24  
691.87  
    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
0.07  
0.07  
435.03  
432.67  
524.61  
    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
44.57  
32.12  
36.44  
38.57  
167.26  
Total Current Liabilities
1627.68  
1545.47  
1753.40  
1707.09  
1718.98  
Total Liabilities
2107.13  
2113.96  
2104.17  
2231.52  
2406.54  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1536.38  
1523.87  
1545.09  
1559.06  
1538.18  
Less: Accumulated Depreciation
628.60  
580.68  
561.14  
446.94  
416.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
907.78  
943.19  
983.95  
1112.13  
1122.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.29  
2.09  
1.01  
1.17  
11.23  
Non Current Investments
6.21  
7.77  
12.96  
22.93  
22.33  
Long Term Investment
6.21  
7.77  
12.96  
22.93  
22.33  
    Quoted
0.00  
0.00  
0.00  
0.00  
18.47  
    Unquoted
20.28  
20.28  
25.30  
25.20  
3.87  
Long Term Loans & Advances
496.41  
484.45  
27.87  
26.13  
0.00  
Other Non Current Assets
4.76  
2.16  
29.83  
64.84  
0.00  
Total Non-Current Assets
1423.45  
1439.65  
1055.62  
1227.20  
1155.75  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2.67  
1.51  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
20.28  
20.28  
25.30  
25.20  
3.87  
Inventories
171.01  
151.35  
137.17  
121.89  
101.45  
    Raw Materials
50.64  
26.65  
23.39  
27.79  
23.73  
    Work-in Progress
43.09  
35.84  
42.29  
46.44  
27.97  
    Finished Goods
15.91  
28.62  
19.29  
13.80  
45.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1.93  
1.97  
2.17  
1.97  
2.29  
    Other Inventory
59.44  
58.26  
50.03  
31.89  
1.79  
Sundry Debtors
252.94  
271.77  
278.40  
219.14  
316.11  
    Debtors more than Six months
123.88  
107.81  
108.65  
87.62  
101.11  
    Debtors Others
162.82  
210.07  
214.60  
184.38  
268.03  
Cash and Bank
138.53  
122.82  
71.55  
94.58  
175.00  
    Cash in hand
1.04  
0.60  
0.94  
0.65  
1.78  
    Balances at Bank
137.49  
122.16  
69.01  
93.93  
173.22  
    Other cash and bank balances
0.00  
0.06  
1.60  
0.00  
0.00  
Other Current Assets
30.59  
15.04  
13.11  
13.93  
0.00  
    Interest accrued on Investments
0.00  
1.96  
0.00  
0.00  
0.00  
    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
2.53  
0.00  
0.39  
0.29  
0.00  
    Prepaid Expenses
1.08  
1.20  
0.98  
2.33  
0.00  
    Other current_assets
26.98  
11.88  
11.75  
11.31  
0.00  
Short Term Loans and Advances
114.07  
111.83  
548.31  
554.77  
658.23  
    Advances recoverable in cash or in kind
130.37  
134.04  
135.14  
147.45  
249.09  
    Advance income tax and TDS
0.00  
0.00  
434.96  
432.60  
440.36  
    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
-16.30  
-22.21  
-21.79  
-25.28  
-31.22  
Total Current Assets
683.69  
674.31  
1048.55  
1004.31  
1250.79  
Net Current Assets (Including Current Investments)
-943.99  
-871.16  
-704.85  
-702.78  
-468.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2107.13  
2113.96  
2104.17  
2231.52  
2406.54  
Contingent Liabilities
4361.59  
4397.90  
4297.03  
4376.29  
4022.48  
Total Debt
464.30  
415.11  
389.71  
294.60  
211.81  
Book Value
-1.23  
-0.28  
2.34  
4.76  
6.18  
Adjusted Book Value
-1.23  
-0.28  
2.34  
4.76  
6.18