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B.N.Rathi Securities Ltd.

NIFTY 22,643.40 223.45 (1.00%)
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Balance Sheet

GUJARAT AMBUJA EXPORTS LTD.

NSE : GAELBSE : 524226ISIN CODE : INE036B01030Industry : Solvent ExtractionHouse : Private
BSE168.95-2.6 (-1.52 %)
PREV CLOSE ( ) 171.55
OPEN PRICE ( ) 171.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57662
TODAY'S LOW / HIGH ( )168.10 172.05
52 WK LOW / HIGH ( )115.55 210.38
NSE169.05-2.4 (-1.4 %)
PREV CLOSE( ) 171.45
OPEN PRICE ( ) 171.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 169.05 (2325)
VOLUME 393865
TODAY'S LOW / HIGH( ) 168.10 172.35
52 WK LOW / HIGH ( )116.13 210.6
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
229.30  
229.30  
229.30  
229.30  
276.70  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
229.30  
229.30  
229.30  
229.30  
276.70  
    Equity Paid Up
229.30  
229.30  
229.30  
229.30  
276.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
24110.50  
20954.00  
16337.10  
13035.30  
8887.20  
    Securities Premium
8.90  
8.90  
8.90  
8.90  
8.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
22132.70  
18976.20  
14359.30  
10969.20  
6863.50  
    General Reserves
1844.70  
1844.70  
1844.70  
1933.00  
1933.00  
    Other Reserves
124.20  
124.20  
124.20  
124.20  
81.80  
Reserve excluding Revaluation Reserve
24110.50  
20954.00  
16337.10  
13035.30  
8887.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24339.80  
21183.30  
16566.40  
13264.60  
9163.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
217.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
289.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-72.40  
Unsecured Loans
30.90  
26.20  
21.20  
14.40  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
30.90  
26.20  
21.20  
14.40  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
574.20  
454.90  
437.60  
349.20  
557.10  
    Deferred Tax Assets
68.20  
82.10  
81.20  
250.10  
10.70  
    Deferred Tax Liability
642.40  
537.00  
518.80  
599.30  
567.80  
Other Long Term Liabilities
98.50  
183.30  
135.80  
169.30  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
73.90  
69.30  
66.20  
65.20  
43.90  
Total Non-Current Liabilities
777.50  
733.70  
660.80  
598.10  
818.20  
Current Liabilities
  
  
  
  
  
Trade Payables
1447.00  
1851.80  
1676.50  
1348.10  
833.50  
    Sundry Creditors
1447.00  
1851.80  
1676.50  
1348.10  
833.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
697.40  
1007.30  
1090.30  
458.60  
346.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.20  
    Advances received from customers
102.10  
275.40  
413.00  
84.50  
41.30  
    Interest Accrued But Not Due
5.60  
0.20  
0.00  
5.00  
6.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
589.70  
731.70  
677.30  
369.10  
297.70  
Short Term Borrowings
2175.80  
2661.90  
1506.10  
1456.00  
2995.50  
    Secured ST Loans repayable on Demands
2175.80  
2661.90  
1506.10  
1456.00  
2995.50  
    Working Capital Loans- Sec
1743.10  
2331.00  
1506.10  
217.60  
1216.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1743.10  
-2331.00  
-1506.10  
-217.60  
-1216.80  
Short Term Provisions
78.50  
88.30  
128.40  
238.20  
54.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
28.00  
34.30  
66.40  
175.60  
5.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
50.50  
54.00  
62.00  
62.60  
48.30  
Total Current Liabilities
4398.70  
5609.30  
4401.30  
3500.90  
4229.30  
Total Liabilities
29516.00  
27526.30  
21628.50  
17363.60  
14211.40  
ASSETS
  
  
  
  
  
Gross Block
16266.60  
12877.10  
11568.60  
11334.00  
10378.10  
Less: Accumulated Depreciation
5843.90  
5165.80  
4259.80  
3462.00  
4754.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10422.70  
7711.30  
7308.80  
7872.00  
5623.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
869.90  
2459.70  
1063.10  
121.90  
1005.70  
Non Current Investments
741.60  
516.10  
236.40  
175.30  
411.60  
Long Term Investment
741.60  
516.10  
236.40  
175.30  
411.60  
    Quoted
664.70  
509.20  
202.70  
125.00  
386.50  
    Unquoted
76.90  
6.90  
33.70  
50.30  
38.00  
Long Term Loans & Advances
314.40  
426.50  
340.50  
185.10  
347.90  
Other Non Current Assets
48.80  
30.20  
37.10  
28.00  
12.60  
Total Non-Current Assets
12397.40  
11143.80  
8985.90  
8382.30  
7401.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5760.40  
6621.00  
1559.80  
46.00  
313.60  
    Quoted
5760.40  
6621.00  
1559.80  
46.00  
286.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
27.30  
Inventories
6651.00  
6661.60  
7234.10  
5987.10  
4307.50  
    Raw Materials
2709.80  
3705.40  
3330.70  
3244.20  
2426.50  
    Work-in Progress
138.80  
129.40  
80.00  
76.00  
98.70  
    Finished Goods
2773.20  
1917.70  
2359.30  
2036.60  
1483.10  
    Packing Materials
232.00  
243.60  
240.40  
155.20  
107.00  
    Stores  and Spare
528.20  
376.60  
451.00  
385.70  
192.20  
    Other Inventory
269.00  
288.90  
772.70  
89.40  
0.00  
Sundry Debtors
2779.60  
2244.10  
2253.80  
1542.40  
1737.10  
    Debtors more than Six months
21.40  
16.70  
26.10  
0.00  
6.90  
    Debtors Others
2774.50  
2243.90  
2244.10  
1555.30  
1735.90  
Cash and Bank
1101.80  
184.20  
982.70  
1013.60  
83.20  
    Cash in hand
2.50  
3.20  
2.80  
3.70  
4.40  
    Balances at Bank
1099.30  
181.00  
979.90  
1009.90  
78.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
272.10  
289.00  
150.40  
197.10  
80.60  
    Interest accrued on Investments
30.30  
32.70  
12.60  
1.70  
2.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.70  
1.00  
0.70  
3.90  
30.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
240.10  
255.30  
137.10  
191.50  
47.90  
Short Term Loans and Advances
514.10  
365.30  
444.20  
177.50  
288.40  
    Advances recoverable in cash or in kind
77.00  
32.30  
21.90  
105.70  
213.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
7.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
437.10  
333.00  
422.30  
71.80  
68.40  
Total Current Assets
17079.00  
16365.20  
12625.00  
8963.70  
6810.40  
Net Current Assets (Including Current Investments)
12680.30  
10755.90  
8223.70  
5462.80  
2581.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29516.00  
27526.30  
21628.50  
17363.60  
14211.40  
Contingent Liabilities
661.60  
631.60  
205.90  
257.10  
122.40  
Total Debt
2206.70  
2688.10  
1527.30  
1470.40  
3285.10  
Book Value
106.15  
92.38  
72.25  
115.70  
66.24  
Adjusted Book Value
53.07  
46.19  
36.12  
28.92  
16.56  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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