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Ambey Laboratories Ltd

Pesticides / Agrochemicals - Indian

BSE Code

92828

NSE Symbol

AMBEY

P/E

11.11

ISIN Demat

INE0M3I01029

Div & Yield %

EPS

1.89

Book Value

26.40

Market Cap (Rs Cr.)

52.39

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.95	18.69	17.75	17.75	4.89
Reserves Total	51.40	12.82	1.39	1.32	-12.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	76.35	31.51	19.14	19.07	-7.87
Secured Loans	40.84	28.91	11.36	14.13	16.34
Unsecured Loans	0.00	0.73	2.77	3.91	16.59
Total Debt	40.84	29.64	14.13	18.04	32.93
Other Liabilities	0.54	0.53	0.00	0.98	0.96
Total Liabilities	117.73	61.68	33.27	38.09	26.02
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	58.35	57.10	56.17	53.08	40.87
Less : Accumulated Depreciation	35.24	33.13	30.96	27.99	25.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	23.11	23.97	25.21	25.09	15.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.66	3.84	0.00	0.00	0.95
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.78	0.60	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	29.91	20.57	17.12	10.75	8.73
Sundry Debtors	40.43	18.69	3.57	8.52	6.97
Cash and Bank Balance	1.76	0.38	0.41	0.29	0.51
Loans and Advances	14.42	7.99	6.22	4.85	3.92
Total Current Assets	86.53	47.64	27.31	24.42	20.13
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	8.56	16.58	18.47	15.98	17.55
Provisions	0.92	1.14	2.24	1.86	1.04
Total Current Liabilities & Provisions	9.48	17.72	20.71	17.83	18.59
Net Current Assets	77.05	29.92	6.60	6.58	1.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.42	2.68	0.39	7.23	7.25
Deferred Tax Liability	0.00	0.00	0.00	1.26	0.02
Net Deferred Tax	1.42	2.68	0.39	5.97	7.23
Other Assets	0.48	0.50	0.46	0.45	0.46
Total Assets	117.73	61.69	33.27	38.09	26.03
Contingent Liabilities	10.12	6.61	0.00	0.00	0.00

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