Steel City

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Corporate Information Balance Sheet

Ambica Agarbathies Aroma & Industries Ltd Industry : Chemicals

BSE Code:	532335	NSE Symbol:	AMBICAAGAR	P/E(TTM):	11.39
ISIN Demat:	INE792B01012	Div & Yield %:	0	EPS(TTM):	1.99
Book Value (Rs ):	65.6251819	Market Cap (Rs Cr.):	38.94	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	17.18	17.18	17.18	17.18	17.18	17.18
Reserves Total	95.55	92.10	84.10	87.77	85.26	82.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	112.73	109.28	101.28	104.95	102.44	100.04
Secured Loans	68.28	59.77	67.32	61.09	63.25	68.57
Unsecured Loans	27.53	22.45	0.00	1.73	0.33	0.57
Total Debt	95.81	82.22	67.32	62.82	63.58	69.14
Other Liabilities	0.89	1.30	0.25	0.25	0.29	0.00
Total Liabilities	209.43	192.80	168.85	168.02	166.31	169.18
APPLICATION OF FUNDS :
Gross Block	188.40	188.00	176.82	178.94	177.11	176.87
Less : Accumulated Depreciation	60.43	58.28	56.51	57.40	55.58	52.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	127.97	129.72	120.31	121.54	121.53	124.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.69	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.67	9.58	8.90	8.25	7.66	7.11
Current Assets, Loans & Advances
Inventories	5.29	5.14	5.56	2.54	13.10	13.59
Sundry Debtors	23.61	14.16	9.41	19.17	28.96	8.27
Cash and Bank Balance	0.28	1.55	1.43	1.12	1.62	2.55
Loans and Advances	71.63	59.14	58.04	45.46	27.74	35.99
Total Current Assets	100.82	79.99	74.44	68.29	71.41	60.40
Less : Current Liabilities and Provisions
Current Liabilities	17.39	13.94	20.31	15.11	32.67	20.36
Provisions	0.85	0.49	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	18.25	14.43	20.31	15.11	32.67	20.36
Net Current Assets	82.57	65.55	54.13	53.19	38.74	40.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.24	3.03	1.56	0.00	0.00	0.00
Deferred Tax Liability	19.41	19.33	23.66	20.69	20.17	21.97
Net Deferred Tax	-17.17	-16.30	-22.10	-20.69	-20.17	-21.97
Other Assets	4.38	4.24	4.92	5.73	18.55	19.44
Total Assets	209.42	192.79	168.86	168.02	166.31	169.18
Contingent Liabilities	10.02	17.05	17.47	0.00	0.00	0.00

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Steel City Securities Limited

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