GAELOther Agricultural Products
Gujarat Ambuja Exports Ltd — Balance Sheet
₹135.89
+1.75%
Gujarat Ambuja Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Inventory | 723.14 Cr | 785.85 Cr | 665.10 Cr | 666.16 Cr | — |
| Accounts Receivable | 356.16 Cr | 321.76 Cr | 277.96 Cr | 224.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 781.11 Cr | 683.48 Cr | 682.11 Cr | 677.07 Cr | — |
| Other Short Term Investments | 779.89 Cr | 674.11 Cr | 578.14 Cr | 666.48 Cr | — |
| Cash And Cash Equivalents | 1.22 Cr | 9.37 Cr | 103.97 Cr | 10.59 Cr | — |
| Ordinary Shares Number | 45.87 Cr | 45.87 Cr | 45.87 Cr | 45.87 Cr | — |
| Share Issued | 45.87 Cr | 45.87 Cr | 45.87 Cr | 45.87 Cr | — |
| Net Debt | 216.34 Cr | 185.56 Cr | 116.70 Cr | 258.22 Cr | — |
| Total Debt | 228.69 Cr | 197.02 Cr | 226.65 Cr | 278.07 Cr | — |
| Tangible Book Value | 3.00K Cr | 2.77K Cr | 2.43K Cr | 2.12K Cr | — |
| Invested Capital | 3.22K Cr | 2.96K Cr | 2.65K Cr | 2.39K Cr | — |
| Working Capital | 1.48K Cr | 1.45K Cr | 1.27K Cr | 1.08K Cr | — |
| Net Tangible Assets | 3.00K Cr | 2.77K Cr | 2.43K Cr | 2.12K Cr | — |
| Capital Lease Obligations | 11.13 Cr | 2.09 Cr | 5.98 Cr | 9.26 Cr | — |
| Common Stock Equity | 3.00K Cr | 2.77K Cr | 2.43K Cr | 2.12K Cr | — |
| Total Capitalization | 3.00K Cr | 2.77K Cr | 2.44K Cr | 2.12K Cr | — |
| Total Equity Gross Minority Interest | 3.00K Cr | 2.77K Cr | 2.43K Cr | 2.12K Cr | — |
| Minority Interest | 0.00 | 4.97 Cr | 0.00 | — | — |
| Stockholders Equity | 3.00K Cr | 2.77K Cr | 2.43K Cr | 2.12K Cr | — |
| Other Equity Interest | 2.96K Cr | 2.72K Cr | 2.41K Cr | 2.10K Cr | — |
| Capital Stock | 45.87 Cr | 45.87 Cr | 22.93 Cr | 22.93 Cr | — |
| Common Stock | 45.87 Cr | 45.87 Cr | 22.93 Cr | 22.93 Cr | — |
| Total Liabilities Net Minority Interest | 584.80 Cr | 535.78 Cr | 517.62 Cr | 634.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 127.30 Cr | 96.44 Cr | 77.75 Cr | 73.37 Cr | — |
| Other Non Current Liabilities | 25.10 Cr | 9.44 Cr | 1.32 Cr | 4.35 Cr | — |
| Non Current Deferred Taxes Liabilities | 80.70 Cr | 73.75 Cr | 57.42 Cr | 45.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.82 Cr | 2.98 Cr | 5.18 Cr | 8.60 Cr | — |
| Long Term Capital Lease Obligation | 7.26 Cr | 1.04 Cr | 2.09 Cr | 5.98 Cr | — |
| Long Term Debt | 2.56 Cr | 1.94 Cr | 3.09 Cr | 2.62 Cr | — |
| Long Term Provisions | 11.68 Cr | 10.27 Cr | 7.39 Cr | 6.93 Cr | — |
| Current Liabilities | 457.50 Cr | 439.34 Cr | 439.87 Cr | 560.93 Cr | — |
| Other Current Liabilities | 41.24 Cr | 38.82 Cr | 45.36 Cr | 6.33 Cr | — |
| Current Debt And Capital Lease Obligation | 218.87 Cr | 194.04 Cr | 221.47 Cr | 269.47 Cr | — |
| Current Capital Lease Obligation | 3.87 Cr | 1.05 Cr | 3.89 Cr | 3.28 Cr | — |
| Current Debt | 215.00 Cr | 192.99 Cr | 217.58 Cr | 266.19 Cr | — |
| Current Provisions | 4.13 Cr | 3.93 Cr | 5.05 Cr | 5.40 Cr | — |
| Payables | 156.70 Cr | 217.82 Cr | 195.49 Cr | 243.83 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.68 Cr | 2.80 Cr | 3.43 Cr | — |
| Accounts Payable | 156.67 Cr | 173.92 Cr | 144.70 Cr | 185.18 Cr | — |
| Total Assets | 3.59K Cr | 3.31K Cr | 2.95K Cr | 2.75K Cr | — |
| Total Non Current Assets | 1.65K Cr | 1.42K Cr | 1.24K Cr | 1.11K Cr | — |
| Other Non Current Assets | 40.58 Cr | 0.81 Cr | 1.09 Cr | 0.71 Cr | — |
| Investmentin Financial Assets | 187.14 Cr | 171.23 Cr | 74.54 Cr | 51.68 Cr | — |
| Available For Sale Securities | 187.14 Cr | 8.02 Cr | 7.40 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.72 Cr | 0.59 Cr | 0.71 Cr | 0.41 Cr | — |
| Other Intangible Assets | 0.72 Cr | 0.59 Cr | 0.71 Cr | 0.41 Cr | — |
| Net PPE | 1.41K Cr | 1.19K Cr | 1.13K Cr | 1.02K Cr | — |
| Gross PPE | 1.41K Cr | 1.89K Cr | 1.71K Cr | 1.53K Cr | — |
| Construction In Progress | 235.39 Cr | 153.19 Cr | 86.99 Cr | 245.97 Cr | — |
| Other Properties | 1.18K Cr | 49.95 Cr | 37.64 Cr | 33.78 Cr | — |
| Current Assets | 1.94K Cr | 1.89K Cr | 1.71K Cr | 1.64K Cr | — |
| Other Current Assets | 75.18 Cr | 29.20 Cr | 18.79 Cr | 13.50 Cr | — |
| Assets Held For Sale Current | 2.11 Cr | 3.50 Cr | 3.96 Cr | 1.73 Cr | — |
| Prepaid Assets | — | 47.08 Cr | 50.29 Cr | 35.23 Cr | 42.96 Cr |
| Other Inventories | — | 23.11 Cr | 23.20 Cr | 24.36 Cr | 24.04 Cr |
| Finished Goods | — | 268.54 Cr | 304.22 Cr | 220.66 Cr | 313.20 Cr |
| Work In Process | — | 16.19 Cr | 13.88 Cr | 12.94 Cr | 8.00 Cr |
| Raw Materials | — | 478.01 Cr | 323.80 Cr | 408.20 Cr | 378.17 Cr |
| Other Receivables | — | 7.70 Cr | 7.74 Cr | 12.57 Cr | 5.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.67 Cr | -1.63 Cr | -1.65 Cr | -1.64 Cr |
| Gross Accounts Receivable | — | 323.43 Cr | 279.59 Cr | 226.06 Cr | 227.02 Cr |
| Cash Equivalents | — | 0.00 | 9.59 Cr | 0.25 Cr | — |
| Cash Financial | — | 9.37 Cr | 94.38 Cr | 10.34 Cr | 91.52 Cr |
| Retained Earnings | — | 2.55K Cr | 2.21K Cr | 1.90K Cr | 1.44K Cr |
| Additional Paid In Capital | — | 0.00 | 12.04 Cr | 12.04 Cr | 12.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.27 Cr | 7.39 Cr | 6.93 Cr | 6.62 Cr |
| Non Current Deferred Revenue | — | 9.44 Cr | 6.44 Cr | 8.00 Cr | 4.60 Cr |
| Current Deferred Taxes Liabilities | — | 0.68 Cr | 2.80 Cr | 3.43 Cr | — |
| Other Payable | — | 40.04 Cr | 47.34 Cr | 54.94 Cr | 46.79 Cr |
| Dividends Payable | — | 3.86 Cr | 3.45 Cr | 3.71 Cr | 4.01 Cr |
| Non Current Prepaid Assets | — | 54.97 Cr | 26.30 Cr | 37.51 Cr | 5.35 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.10 Cr | 0.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 163.21 Cr | 67.14 Cr | 51.58 Cr | 20.17 Cr |
| Accumulated Depreciation | — | -700.26 Cr | -583.25 Cr | -515.50 Cr | -425.01 Cr |
| Machinery Furniture Equipment | — | 1.30K Cr | 1.21K Cr | 936.25 Cr | 817.10 Cr |
| Buildings And Improvements | — | 308.32 Cr | 299.18 Cr | 247.24 Cr | 236.28 Cr |
| Land And Improvements | — | 79.19 Cr | 79.20 Cr | 68.95 Cr | 68.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.49 Cr | 5.91 Cr | 7.58 Cr | 6.75 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.