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Ambalal Sarabhai Enterprises Ltd.	Balance Sheet

BSE: 500009ISIN: INE432A01017INDUSTRY: Pharmaceuticals

BSE

Rs 33.80

Open: 33.60

Today's Range 33.00

34.00

+0.39 (+ 1.15 %)

Prev Close: 33.41

52 Week Range 30.00

69.75

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	259.02 Cr.	P/BV	1.85	Book Value (Rs.)	18.32
52 Week High/Low (Rs.)	70/30	FV/ML	10/1	P/E(X)	52.57
Bookclosure	28/09/2023	EPS (Rs.)	0.64	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	766.33	766.33	766.33	766.33	766.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	76.63	76.63	76.63	76.63	76.63
Total Share Capital	76.63	76.63	76.63	76.63	76.63

Reserves and Surplus	63.34	60.50	54.29	43.23	-2.74
Total Reserves and Surplus	63.34	60.50	54.29	43.23	-2.74
Total Shareholders Funds	139.97	137.13	130.92	119.87	73.90
Minority Interest	0.01	0.01	0.01	-0.01	-0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	7.63	9.06	18.05	2.73	5.17
Deferred Tax Liabilities [Net]	0.00	0.32	0.03	0.00	0.00
Other Long Term Liabilities	1.38	0.71	0.91	0.63	0.20
Long Term Provisions	0.65	0.68	0.64	1.82	2.25
Total Non-Current Liabilities	9.66	10.77	19.64	5.18	7.62

CURRENT LIABILITIES
Short Term Borrowings	40.96	36.03	22.09	22.90	20.75
Trade Payables	50.15	36.70	36.84	47.30	50.40
Other Current Liabilities	24.26	25.11	32.34	32.24	53.63
Short Term Provisions	5.03	4.48	3.90	3.03	3.75
Total Current Liabilities	120.40	102.32	95.17	105.47	128.54

Total Capital And Liabilities	270.04	250.23	245.74	230.50	210.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.98	63.04	60.63	33.79	32.29
Intangible Assets	0.01	0.02	0.02	0.03	0.04
Capital Work-In-Progress	0.01	0.00	3.65	11.62	0.77
Intangible Assets Under Development	0.00	0.00	0.00	0.01	0.00
Fixed Assets	63.00	63.06	64.30	45.45	33.10
Goodwill On Consolidation	24.50	24.50	24.52	24.52	24.53
Non-Current Investments	31.93	29.77	31.58	32.62	27.30
Deferred Tax Assets [Net]	1.81	0.00	0.00	0.45	2.27
Other Non-Current Assets	30.32	14.34	8.70	7.28	2.26
Total Non-Current Assets	151.56	131.68	129.10	110.31	89.46


CURRENT ASSETS
Inventories	23.63	16.18	17.43	15.14	15.97
Trade Receivables	44.14	26.26	27.17	28.06	38.81
Cash And Cash Equivalents	11.52	32.90	28.09	28.25	31.38
Short Term Loans And Advances	0.07	0.07	0.11	0.11	0.16
OtherCurrentAssets	39.13	43.14	43.85	48.63	34.26
Total Current Assets	118.48	118.54	116.64	120.19	120.59

Total Assets	270.04	250.23	245.74	230.50	210.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.84	29.24	32.35	35.24	43.82

BONUS DETAILS
Bonus Equity Share Capital	3.14	3.14	3.14	3.14	3.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	31.93	29.77	31.58	41.40	27.30

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Ambalal Sarabhai Enterprises Ltd.

Balance Sheet