December, 16 2025 Tuesday 16:24 Hrs
Last update 11-9-2025
  • SENSEX :   84,679.86

  • Top commodity trading and broking companies in India-533.50( -0.63%) 16-Dec-2025
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Sensex 84679.86 -533.50  (-0.63) 16-Dec-2025
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Balance Sheet

Ambani Orgochem Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
535097
INE00C501018
63.1286221
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AMBANIORGO
0
80.42
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 13.3512.7512.1212.125.085.08
Reserves Total 40.6932.3525.6524.4213.6712.05
Equity Share Warrants2.847.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds56.8852.1037.7736.5418.7517.13
Secured Loans 52.9754.9941.4147.1233.0819.00
Unsecured Loans 0.970.084.470.000.810.92
Total Debt53.9455.0745.8847.1233.8919.92
Other Liabilities7.497.817.757.697.778.08
Total Liabilities118.31114.9891.4091.3560.4145.13
APPLICATION OF FUNDS :
Gross Block 86.0164.9925.4725.1222.8215.28
Less : Accumulated Depreciation 11.668.636.445.264.023.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 74.3556.3619.0319.8618.8012.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.007.9247.119.390.001.61
Producing Properties0.000.000.000.000.000.00
Investments 1.341.341.341.341.641.47
Current Assets, Loans & Advances
Inventories 41.2729.1822.9821.3517.7816.58
Sundry Debtors 42.2226.5627.9431.8529.9023.18
Cash and Bank Balance16.206.355.8410.553.072.56
Loans and Advances 22.9044.0410.387.565.073.31
Total Current Assets122.59106.1367.1571.3155.8245.63
Less : Current Liabilities and Provisions
Current Liabilities 88.3559.7443.4518.8515.9816.59
Provisions 1.160.900.930.770.720.26
Total Current Liabilities & Provisions89.5160.6544.3719.6116.6916.86
Net Current Assets33.0745.4922.7851.7039.1228.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.191.190.000.000.000.00
Deferred Tax Liability1.280.001.611.300.830.71
Net Deferred Tax-0.091.19-1.61-1.30-0.83-0.71
Other Assets2.632.672.7610.371.671.73
Total Assets118.30114.9891.4091.3660.4045.12
Contingent Liabilities0.000.000.010.020.020.02
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