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Ambica Agarbathies Aroma & Industries Ltd — Balance Sheet
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Ambica Agarbathies Aroma & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr | — |
| Share Issued | 1.72 Cr | 1.72 Cr | 1.72 Cr | 1.72 Cr | — |
| Net Debt | 73.48 Cr | 65.89 Cr | 61.70 Cr | 61.95 Cr | — |
| Total Debt | 82.22 Cr | 67.32 Cr | 62.82 Cr | 63.58 Cr | — |
| Tangible Book Value | 109.27 Cr | 101.27 Cr | 104.93 Cr | 102.42 Cr | — |
| Invested Capital | 184.31 Cr | 168.60 Cr | 167.77 Cr | 166.02 Cr | — |
| Working Capital | 50.29 Cr | 54.13 Cr | 53.15 Cr | 37.05 Cr | — |
| Net Tangible Assets | 109.27 Cr | 101.27 Cr | 104.93 Cr | 102.42 Cr | — |
| Capital Lease Obligations | 7.18 Cr | — | — | — | — |
| Common Stock Equity | 109.28 Cr | 101.28 Cr | 104.94 Cr | 102.44 Cr | — |
| Total Capitalization | 169.05 Cr | 168.60 Cr | 167.72 Cr | 164.32 Cr | — |
| Total Equity Gross Minority Interest | 109.28 Cr | 101.28 Cr | 104.94 Cr | 102.44 Cr | — |
| Stockholders Equity | 109.28 Cr | 101.28 Cr | 104.94 Cr | 102.44 Cr | — |
| Other Equity Interest | 92.10 Cr | 84.10 Cr | 0.14 Cr | 0.14 Cr | — |
| Capital Stock | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr | — |
| Common Stock | 17.18 Cr | 17.18 Cr | 17.18 Cr | 17.18 Cr | — |
| Total Liabilities Net Minority Interest | 114.25 Cr | 109.98 Cr | 98.87 Cr | 116.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 84.56 Cr | 89.67 Cr | 83.72 Cr | 82.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 16.30 Cr | 22.10 Cr | 20.69 Cr | 20.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 66.96 Cr | 67.32 Cr | 62.78 Cr | 61.89 Cr | — |
| Long Term Capital Lease Obligation | 7.18 Cr | — | — | — | — |
| Long Term Debt | 59.77 Cr | 67.32 Cr | 62.78 Cr | 61.89 Cr | — |
| Long Term Provisions | 1.05 Cr | — | — | — | — |
| Current Liabilities | 29.70 Cr | 20.31 Cr | 15.14 Cr | 34.36 Cr | — |
| Other Current Liabilities | 7.18 Cr | 1000.00 | -1.69 Cr | 3.71 Cr | — |
| Current Debt And Capital Lease Obligation | 15.26 Cr | 0.00 | 0.04 Cr | 1.69 Cr | — |
| Current Debt | 15.26 Cr | 0.00 | 0.04 Cr | 1.69 Cr | — |
| Current Provisions | 0.49 Cr | — | — | — | — |
| Payables | 3.37 Cr | 20.31 Cr | 15.10 Cr | 32.67 Cr | — |
| Accounts Payable | 3.37 Cr | 13.18 Cr | 4.05 Cr | 24.90 Cr | — |
| Total Assets | 223.53 Cr | 211.26 Cr | 203.81 Cr | 219.15 Cr | — |
| Total Non Current Assets | 143.55 Cr | 136.82 Cr | 135.52 Cr | 147.73 Cr | — |
| Other Non Current Assets | 4.04 Cr | 1000.00 | 2000.00 | 6.07 Cr | — |
| Investmentin Financial Assets | 9.78 Cr | 8.90 Cr | 8.25 Cr | 7.66 Cr | — |
| Available For Sale Securities | 9.78 Cr | — | 8.58 Cr | 20.14 Cr | 19.81 Cr |
| Goodwill And Other Intangible Assets | 51000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 129.71 Cr | 122.99 Cr | 121.53 Cr | 121.51 Cr | — |
| Gross PPE | 129.71 Cr | 179.37 Cr | 178.80 Cr | 176.97 Cr | — |
| Construction In Progress | 0.00 | 2.69 Cr | 0.00 | 0.00 | — |
| Other Properties | 129.71 Cr | — | 121.53 Cr | 121.51 Cr | — |
| Current Assets | 79.99 Cr | 74.44 Cr | 68.29 Cr | 71.41 Cr | — |
| Other Current Assets | 3.52 Cr | — | 1000.00 | 1.04 Cr | -1.00 |
| Inventory | 5.14 Cr | 5.56 Cr | 2.54 Cr | 13.10 Cr | — |
| Accounts Receivable | 14.16 Cr | 9.41 Cr | 19.17 Cr | 28.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 57.17 Cr | 1.43 Cr | 1.12 Cr | 1.62 Cr | — |
| Other Short Term Investments | 55.62 Cr | — | 41.68 Cr | 26.39 Cr | 34.38 Cr |
| Cash And Cash Equivalents | 1.55 Cr | 1.43 Cr | 1.12 Cr | 1.62 Cr | — |
| Tradeand Other Payables Non Current | — | 0.25 Cr | 0.25 Cr | 0.29 Cr | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 1.82 Cr |
| Other Payable | — | 7.08 Cr | 11.00 Cr | 7.71 Cr | 4.14 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.61 Cr |
| Non Current Prepaid Assets | — | 0.20 Cr | 0.33 Cr | 12.48 Cr | 12.70 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 8.90 Cr | 8.25 Cr | 7.66 Cr | 7.11 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -56.38 Cr | -57.28 Cr | -55.46 Cr | -52.20 Cr |
| Machinery Furniture Equipment | — | 54.35 Cr | 56.47 Cr | 56.33 Cr | 56.10 Cr |
| Buildings And Improvements | — | 41.66 Cr | 41.67 Cr | 39.98 Cr | 39.98 Cr |
| Land And Improvements | — | 80.66 Cr | 80.66 Cr | 80.66 Cr | 80.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.03 Cr | 3.25 Cr | 1.04 Cr | 0.00 |
| Other Inventories | — | 0.10 Cr | 0.11 Cr | 0.21 Cr | 0.21 Cr |
| Finished Goods | — | 1.94 Cr | 0.29 Cr | 0.29 Cr | 0.51 Cr |
| Raw Materials | — | 3.52 Cr | 2.14 Cr | 12.59 Cr | 12.88 Cr |
| Other Receivables | — | 55.72 Cr | 41.68 Cr | 26.39 Cr | 35.06 Cr |
| Taxes Receivable | — | 1.29 Cr | 0.53 Cr | 0.31 Cr | 0.93 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 9.41 Cr | 19.17 Cr | 28.96 Cr | 8.27 Cr |
| Cash Financial | — | 1.43 Cr | 1.12 Cr | 1.62 Cr | 2.55 Cr |
| Retained Earnings | — | — | 20.32 Cr | 17.81 Cr | 15.42 Cr |
| Additional Paid In Capital | — | — | 2.48 Cr | 2.48 Cr | 2.48 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
| Investment Properties | — | — | — | 0.00 | 0.00 |
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.