AMBALALSAPharmaceuticals
Ambalal Sarabhai Enterprises Ltd — Balance Sheet
₹24.27
-4.23%
Ambalal Sarabhai Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr | — |
| Share Issued | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr | — |
| Net Debt | 43.69 Cr | 34.34 Cr | 33.28 Cr | 13.52 Cr | — |
| Total Debt | 50.89 Cr | 46.11 Cr | 45.20 Cr | 26.75 Cr | — |
| Tangible Book Value | 115.46 Cr | 112.61 Cr | 106.38 Cr | 95.31 Cr | — |
| Invested Capital | 188.56 Cr | 182.22 Cr | 174.33 Cr | 145.49 Cr | — |
| Working Capital | -1.92 Cr | 16.23 Cr | 8.07 Cr | 14.72 Cr | — |
| Net Tangible Assets | 115.46 Cr | 112.61 Cr | 106.38 Cr | 95.31 Cr | — |
| Capital Lease Obligations | 2.30 Cr | 1.02 Cr | 1.79 Cr | 1.13 Cr | — |
| Common Stock Equity | 139.97 Cr | 137.13 Cr | 130.92 Cr | 119.87 Cr | — |
| Total Capitalization | 147.60 Cr | 146.19 Cr | 141.27 Cr | 122.59 Cr | — |
| Total Equity Gross Minority Interest | 139.98 Cr | 137.14 Cr | 130.93 Cr | 119.86 Cr | — |
| Minority Interest | 58000.00 | 52000.00 | 52000.00 | -0.01 Cr | — |
| Stockholders Equity | 139.97 Cr | 137.13 Cr | 130.92 Cr | 119.87 Cr | — |
| Other Equity Interest | 63.34 Cr | 60.50 Cr | 54.29 Cr | 43.23 Cr | — |
| Capital Stock | 76.63 Cr | 76.63 Cr | 76.63 Cr | 76.63 Cr | — |
| Common Stock | 76.63 Cr | 76.63 Cr | 76.63 Cr | 76.63 Cr | — |
| Total Liabilities Net Minority Interest | 130.07 Cr | 113.09 Cr | 114.82 Cr | 110.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.66 Cr | 10.77 Cr | 11.94 Cr | 5.18 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.65 Cr | 0.68 Cr | 0.64 Cr | 1.82 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.32 Cr | 0.03 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 9.01 Cr | 9.77 Cr | 11.26 Cr | 3.36 Cr | — |
| Long Term Capital Lease Obligation | 1.38 Cr | 0.71 Cr | 0.91 Cr | 0.63 Cr | — |
| Long Term Debt | 7.63 Cr | 9.06 Cr | 10.35 Cr | 2.73 Cr | — |
| Current Liabilities | 120.40 Cr | 102.32 Cr | 102.87 Cr | 105.47 Cr | — |
| Other Current Liabilities | 11.91 Cr | 0.20 Cr | 0.50 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | 41.87 Cr | 36.34 Cr | 33.93 Cr | 23.39 Cr | — |
| Current Capital Lease Obligation | 0.92 Cr | 0.31 Cr | 0.87 Cr | 0.49 Cr | — |
| Current Debt | 40.96 Cr | 36.03 Cr | 33.06 Cr | 22.90 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 5.03 Cr | 4.48 Cr | 3.90 Cr | 3.03 Cr | — |
| Payables | 50.15 Cr | 54.90 Cr | 56.81 Cr | 71.59 Cr | — |
| Accounts Payable | 50.15 Cr | 36.70 Cr | 36.84 Cr | 47.30 Cr | — |
| Total Assets | 270.04 Cr | 250.23 Cr | 245.74 Cr | 230.50 Cr | — |
| Total Non Current Assets | 151.56 Cr | 131.68 Cr | 134.80 Cr | 110.31 Cr | — |
| Other Non Current Assets | 0.10 Cr | 0.07 Cr | 0.25 Cr | 1.58 Cr | — |
| Non Current Deferred Taxes Assets | 1.81 Cr | 0.00 | 0.00 | 0.45 Cr | — |
| Investmentin Financial Assets | 62.16 Cr | 5.31 Cr | 3.73 Cr | 0.23 Cr | — |
| Available For Sale Securities | 62.16 Cr | 5.31 Cr | 3.73 Cr | 0.23 Cr | — |
| Goodwill And Other Intangible Assets | 24.51 Cr | 24.52 Cr | 24.54 Cr | 24.55 Cr | — |
| Other Intangible Assets | 80000.00 | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Goodwill | 24.50 Cr | 24.50 Cr | 24.52 Cr | 24.52 Cr | — |
| Net PPE | 62.98 Cr | 63.04 Cr | 64.28 Cr | 45.41 Cr | — |
| Gross PPE | 62.98 Cr | 82.29 Cr | 80.42 Cr | 58.85 Cr | — |
| Construction In Progress | 85000.00 | 0.00 | 3.65 Cr | 11.62 Cr | — |
| Other Properties | 62.97 Cr | 3.44 Cr | 3.78 Cr | 2.50 Cr | — |
| Current Assets | 118.48 Cr | 118.54 Cr | 110.94 Cr | 120.19 Cr | — |
| Other Current Assets | 17.90 Cr | 6.43 Cr | 3.04 Cr | 3.23 Cr | — |
| Inventory | 23.63 Cr | 16.18 Cr | 17.43 Cr | 15.14 Cr | — |
| Other Receivables | 0.07 Cr | 3.80 Cr | 3.20 Cr | 15.85 Cr | — |
| Taxes Receivable | 19.64 Cr | 18.33 Cr | 14.92 Cr | 13.61 Cr | — |
| Accounts Receivable | 44.14 Cr | 26.26 Cr | 27.34 Cr | 28.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.11 Cr | 26.69 Cr | 25.21 Cr | 25.47 Cr | — |
| Other Short Term Investments | 8.21 Cr | 15.94 Cr | 15.08 Cr | 13.36 Cr | — |
| Cash And Cash Equivalents | 4.89 Cr | 10.75 Cr | 10.13 Cr | 12.10 Cr | — |
| Retained Earnings | — | -5.68 Cr | -12.02 Cr | -23.14 Cr | -69.92 Cr |
| Additional Paid In Capital | — | 10.61 Cr | 10.61 Cr | 10.61 Cr | 10.61 Cr |
| Long Term Provisions | — | 0.68 Cr | 0.64 Cr | 1.82 Cr | 2.25 Cr |
| Current Provisions | — | 4.48 Cr | 3.90 Cr | 3.03 Cr | 3.75 Cr |
| Other Payable | — | 18.21 Cr | 19.97 Cr | 24.29 Cr | 36.15 Cr |
| Non Current Prepaid Assets | — | 1.26 Cr | 1.72 Cr | 3.05 Cr | 1.43 Cr |
| Other Investments | — | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Long Term Equity Investment | — | 29.68 Cr | 31.36 Cr | 32.39 Cr | 25.97 Cr |
| Investmentsin Joint Venturesat Cost | — | 22.25 Cr | 25.15 Cr | 25.95 Cr | 24.87 Cr |
| Investmentsin Associatesat Cost | — | 7.43 Cr | 6.21 Cr | 6.44 Cr | 1.10 Cr |
| Accumulated Depreciation | — | -19.24 Cr | -16.14 Cr | -13.44 Cr | -11.74 Cr |
| Machinery Furniture Equipment | — | 48.93 Cr | 45.01 Cr | 21.43 Cr | 19.18 Cr |
| Buildings And Improvements | — | 17.69 Cr | 15.75 Cr | 11.07 Cr | 10.83 Cr |
| Land And Improvements | — | 12.23 Cr | 12.23 Cr | 12.24 Cr | 12.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.21 Cr | 2.88 Cr | 2.79 Cr | 3.52 Cr |
| Prepaid Assets | — | 32.98 Cr | 31.85 Cr | 29.66 Cr | 22.89 Cr |
| Finished Goods | — | 7.89 Cr | 9.77 Cr | 8.95 Cr | 6.71 Cr |
| Work In Process | — | 4.44 Cr | 4.63 Cr | 3.14 Cr | 5.95 Cr |
| Raw Materials | — | 3.85 Cr | 3.02 Cr | 3.05 Cr | 3.31 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.51 Cr | -4.08 Cr | -3.10 Cr | -3.05 Cr |
| Gross Accounts Receivable | — | 30.77 Cr | 31.42 Cr | 31.16 Cr | 41.86 Cr |
| Cash Equivalents | — | 5.13 Cr | 4.36 Cr | 4.14 Cr | 3.13 Cr |
| Cash Financial | — | 5.61 Cr | 5.77 Cr | 7.96 Cr | 11.61 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.11 Cr |
| Other Inventories | — | — | — | 6.47 Cr | 5.56 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.