Balance Sheet

Ambani Orgochem Ltd
Chemicals
BSE Code:	535097	NSE Symbol:	AMBANIORGO	P/E :	119.84
ISIN Demat:	INE00C501018	Div & Yield %:	0	EPS :	0.96
Book Value:	66.35	Market Cap (Rs. Cr.):	99.39	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	12.21	13.35	12.75	12.12	12.12	5.08
Reserves Total	40.84	40.69	32.35	25.65	24.42	13.67
Equity Share Warrants	2.84	2.84	7.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	55.89	56.88	52.10	37.77	36.54	18.75
Secured Loans	66.85	52.97	54.99	41.41	47.12	33.08
Unsecured Loans	4.88	0.97	0.08	4.47	0.00	0.81
Total Debt	71.73	53.94	55.07	45.88	47.12	33.89
Other Liabilities	7.42	7.49	7.81	7.75	7.69	7.77
Total Liabilities	135.04	118.31	114.98	91.40	91.35	60.41
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	90.91	86.01	64.99	25.47	25.12	22.82
Less : Accumulated Depreciation	15.44	11.66	8.63	6.44	5.26	4.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	75.47	74.35	56.36	19.03	19.86	18.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.13	7.00	7.92	47.11	9.39	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.34	1.34	1.34	1.34	1.34	1.64
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	42.20	41.27	29.18	22.98	21.35	17.78
Sundry Debtors	49.94	42.22	26.56	27.94	31.85	29.90
Cash and Bank Balance	15.62	16.20	6.35	5.84	10.55	3.07
Loans and Advances	24.84	22.90	44.04	10.38	7.56	5.07
Total Current Assets	132.60	122.58	106.13	67.15	71.31	55.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	84.14	88.34	59.74	43.45	18.85	15.98
Provisions	1.06	1.16	0.90	0.93	0.77	0.72
Total Current Liabilities & Provisions	85.20	89.51	60.65	44.37	19.61	16.69
Net Current Assets	47.40	33.07	45.49	22.78	51.70	39.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.19	0.00	0.00	0.00
Deferred Tax Liability	2.81	0.09	0.00	1.61	1.30	0.83
Net Deferred Tax	-2.81	-0.09	1.19	-1.61	-1.30	-0.83
Other Assets	2.50	2.63	2.67	2.76	10.37	1.67
Total Assets	135.03	118.30	114.98	91.40	91.36	60.40
Contingent Liabilities	0.00	0.00	0.00	0.01	0.02	0.02

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet