Company Profile

GUJARAT AMBUJA EXPORTS LTD.

NSE : GAELBSE : 524226ISIN CODE : INE036B01030Industry : Solvent ExtractionHouse : Private
BSE136.204.2 (+3.18 % )
PREV CLOSE (Rs.) 132.00
OPEN PRICE (Rs.) 130.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 37219
TODAY'S LOW / HIGH (Rs.)130.15 138.00
52 WK LOW / HIGH (Rs.)52.55 155
NSE136.25 4.5 (+3.42 % )
PREV CLOSE(Rs.) 131.75
OPEN PRICE (Rs.) 131.00
BID PRICE (QTY) 136.25 (300 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 330497
TODAY'S LOW / HIGH(Rs.) 131.00 138.00
52 WK LOW / HIGH (Rs.)52.17 155

Balance Sheet

(Rs in Million)
Particulars Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 276.70 276.70 276.70 276.70 276.70
    Equity - Authorised 500.00 500.00 500.00 500.00 500.00
    Equity - Issued 276.70 276.70 276.70 276.70 276.70
    Equity Paid Up 276.70 276.70 276.70 276.70 276.70
    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 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 8887.20 7996.00 7286.70 6282.60 5285.00
    Securities Premium 8.90 8.90 8.90 8.90 8.90
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 6863.50 5960.20 5255.20 4374.40 3494.60
    General Reserves 1933.00 1933.00 1933.00 1813.00 1693.00
    Other Reserves 81.80 93.90 89.60 86.30 88.50
Reserve excluding Revaluation Reserve 8887.20 7996.00 7286.70 6282.60 5285.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 9163.90 8272.70 7563.40 6559.30 5561.70
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 217.20 249.10 0.00 0.00 26.10
    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 289.60 311.40 0.00 0.00 26.10
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -72.40 -62.30 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    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 0.00
Deferred Tax Assets / Liabilities 557.10 550.80 519.90 583.50 493.20
    Deferred Tax Assets 10.70 15.50 6.00 11.30 7.30
    Deferred Tax Liability 567.80 566.30 525.90 594.80 500.50
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 43.90 36.20 17.40 6.80 6.80
Total Non-Current Liabilities 818.20 836.10 537.30 590.30 526.10
Current Liabilities NA NA NA NA NA
Trade Payables 833.50 628.70 671.50 2691.70 1378.90
    Sundry Creditors 833.50 628.70 671.50 2691.70 1378.90
    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 346.10 279.30 266.60 302.70 344.70
    Bank Overdraft / Short term credit 0.20 2.20 1.00 1.10 1.90
    Advances received from customers 41.30 32.00 67.00 71.00 40.00
    Interest Accrued But Not Due 6.90 2.00 0.70 8.10 5.70
    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 297.70 243.10 197.90 222.50 297.10
Short Term Borrowings 2995.50 2781.60 4014.70 1831.60 3563.30
    Secured ST Loans repayable on Demands 2995.50 2781.60 4014.70 1831.60 3563.30
    Working Capital Loans- Sec 1216.80 1711.10 2939.20 1331.60 3311.00
    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 -1216.80 -1711.10 -2939.20 -1331.60 -3311.00
Short Term Provisions 54.20 45.40 62.00 50.80 21.30
    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 5.90 1.50 30.60 13.10 5.00
    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 48.30 43.90 31.40 37.70 16.30
Total Current Liabilities 4229.30 3735.00 5014.80 4876.80 5308.20
Total Liabilities 14211.40 12843.80 13115.50 12026.40 11396.00
ASSETS NA NA NA NA NA
Gross Block 10378.10 9602.50 8512.80 7866.90 5813.80
Less: Accumulated Depreciation 4754.90 4173.90 3718.70 3286.70 2924.10
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5623.20 5428.60 4794.10 4580.20 2889.70
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1005.70 629.40 635.80 379.00 1690.60
Non Current Investments 411.60 424.90 416.80 443.80 439.80
Long Term Investment 411.60 424.90 416.80 443.80 439.80
    Quoted 386.50 382.70 375.90 401.70 398.10
    Unquoted 38.00 50.20 49.30 47.50 46.30
Long Term Loans & Advances 359.70 349.50 380.20 264.80 231.60
Other Non Current Assets 0.80 2.40 3.70 4.50 40.60
Total Non-Current Assets 7401.00 6834.80 6230.60 5674.50 5292.30
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 313.60 100.00 0.00 0.00 0.30
    Quoted 286.30 100.00 0.00 0.00 0.30
    Unquoted 27.30 0.00 0.00 0.00 0.00
Inventories 4307.50 4436.90 4972.90 4571.20 3711.00
    Raw Materials 2426.50 2525.90 2261.20 2714.50 1978.00
    Work-in Progress 98.70 86.60 79.70 61.70 56.20
    Finished Goods 1483.10 1492.20 2165.50 1287.60 1329.10
    Packing Materials 107.00 100.60 88.70 85.40 60.00
    Stores  and Spare 192.20 222.90 184.20 162.70 114.20
    Other Inventory 0.00 8.70 193.60 259.30 173.50
Sundry Debtors 1737.10 1080.70 1496.10 1088.50 1732.10
    Debtors more than Six months 6.90 5.40 6.10 7.70 8.70
    Debtors Others 1735.90 1081.20 1495.80 1087.20 1730.70
Cash and Bank 83.20 69.50 70.80 331.00 232.50
    Cash in hand 4.40 3.90 6.40 4.30 3.20
    Balances at Bank 78.80 65.60 64.40 326.70 229.30
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 80.60 37.00 46.70 85.20 55.20
    Interest accrued on Investments 2.50 3.70 4.60 11.20 2.20
    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 30.20 16.70 0.70 2.20 8.20
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 47.90 16.60 41.40 71.80 44.80
Short Term Loans and Advances 288.40 284.90 298.40 276.00 372.60
    Advances recoverable in cash or in kind 213.00 107.70 141.70 147.00 270.20
    Advance income tax and TDS 7.00 76.00 50.00 13.20 25.40
    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 68.40 101.20 106.70 115.80 77.00
Total Current Assets 6810.40 6009.00 6884.90 6351.90 6103.70
Net Current Assets (Including Current Investments) 2581.10 2274.00 1870.10 1475.10 795.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 14211.40 12843.80 13115.50 12026.40 11396.00
Contingent Liabilities 122.40 171.30 182.70 232.40 676.80
Total Debt 3285.10 3093.00 4014.70 1831.60 3589.40
Book Value 66.24 59.80 54.67 47.41 40.20
Adjusted Book Value 33.12 29.90 27.33 23.71 20.10