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Profit & Loss Accounts

Balance Sheet

Ambo Agritec Ltd
Industry : Trading	Chairman :
Home : Indian Private	Book Value: 24.8559467
BSE Code : 543678	Market Cap: 86.67
NSE Code :	P / E : 45.51

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	14.72	9.40	9.40	1.75	1.75
Reserves & Surplus	28.20	8.92	7.51	1.96	0.77
Total Shareholders Funds	42.92	18.32	16.91	3.71	2.52
Secured Loans	15.71	13.77	11.81	10.64	9.53
Unsecured Loans	1.01	2.44	2.93	1.16	0.50
Total Debt	16.72	16.21	14.74	11.80	10.03
Total Liabilities	59.64	34.53	31.65	15.51	12.55
APPLICATION OF FUNDS:
Gross Block	3.28	3.13	3.13	3.13	3.20
Less: Accum. Depreciation	2.54	2.43	2.34	2.24	2.14
Net Block	0.74	0.70	0.79	0.89	1.06
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.85	0.80	0.80	0.80
Inventories	18.91	20.21	14.84	13.48	10.20
Sundry Debtors	24.40	12.60	13.65	3.18	2.75
Cash and Bank Balance	0.37	0.12	0.30	0.21	0.17
Loans and Advances	23.14	6.86	8.71	7.03	7.18
Current Liabilities	7.24	6.32	7.03	9.25	9.29
Provisions	0.74	0.51	0.41	0.83	0.34
Net Current Assets	58.84	32.96	30.06	13.82	10.67
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	59.63	34.51	31.65	15.51	12.53
Contingent Liabilities	1.11	0.15	0.15	0.13	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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