Ambalal Sarabhai Enterprises Limited (AMBALALSA.BO)
INR 61.25
(-0.52%)
INR 61.25
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.45 Billion | 2.3 Billion | 2.1 Billion | 1.86 Billion | 2.14 Billion |
| Total Current Assets | 1.18 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.03 Billion | 1.16 Billion |
| Cash And Short Term Investments | 329.02 Million | 252.05 Million | 254.65 Million | 278.62 Million | 169.95 Million | 193.27 Million |
| Cash and Cash Equivalents | 329.02 Million | 101.29 Million | 121.01 Million | 147.38 Million | 127.87 Million | 169.95 Million |
| Short Term Investments | 270.8 Million | 150.75 Million | 133.64 Million | 131.23 Million | 42.07 Million | 23.32 Million |
| Net Receivables | 263.25 Million | 364.45 Million | 446.06 Million | 481.74 Million | 379.88 Million | 499.22 Million |
| Inventory | 161.76 Million | 174.26 Million | 151.44 Million | 159.73 Million | 164.46 Million | 149.84 Million |
| Other Current Assets | 431.4 Million | 26.34 Million | 32.32 Million | 29.66 Million | 18.09 Million | 11.58 Million |
| Total Non-Current Assets | 1.31 Billion | 1.29 Billion | 1.1 Billion | 894.6 Million | 824.72 Million | 982.31 Million |
| Net PPE | 630.43 Million | 642.78 Million | 454.11 Million | 330.61 Million | 332.89 Million | 570.95 Million |
| Good Will And Intangible Assets | 245.22 Million | 245.39 Million | 245.52 Million | 245.54 Million | 245.77 Million | 246.13 Million |
| Good Will | 245.04 Million | 245.17 Million | 245.17 Million | 245.17 Million | 245.25 Million | 245.25 Million |
| Intangible Assets | 185 Thousand | 220 Thousand | 346 Thousand | 370 Thousand | 517 Thousand | 879 Thousand |
| Long-Term Investments | 440.5 Million | 384.98 Million | 367.89 Million | 280.81 Million | 190.57 Million | 108.92 Million |
| Tax Assets | 185 Thousand | 22.46 Million | 4.5 Million | 22.74 Million | 34.13 Million | 36.54 Million |
| Other Non Current Assets | 478 Thousand | -4.62 Million | 31.05 Million | 14.89 Million | 21.34 Million | 19.75 Million |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 1.13 Billion | 1.14 Billion | 1.1 Billion | 1.36 Billion | 1.41 Billion | 1.83 Billion |
| Total Current Liabilities | 1.02 Billion | 951.73 Million | 1.05 Billion | 1.28 Billion | 1.33 Billion | 1.71 Billion |
| Account Payables | 366.98 Million | 368.39 Million | 472.99 Million | 504.03 Million | 400.21 Million | 468.3 Million |
| Tax Payables | - | - | - | 1.12 Million | 1.2 Million | 6.94 Million |
| Short Term Debt | 363.39 Million | 229.66 Million | 233.93 Million | 225.6 Million | 259.26 Million | 314.97 Million |
| Deferred Revenue | 44.52 Million | 58.19 Million | 52.15 Million | 43.27 Million | 43.3 Million | 30.32 Million |
| Other Current Liabilities | 248.26 Million | 295.48 Million | 295.58 Million | 512.5 Million | 631.86 Million | 899.61 Million |
| Total Non Current Liabilities | 107.72 Million | 196.41 Million | 51.77 Million | 76.22 Million | 82.26 Million | 125.55 Million |
| Long-Term Debt | 90.58 Million | 189.64 Million | 33.56 Million | 53.74 Million | 48.57 Million | 87.59 Million |
| Deferred Revenue Non Current | 7.13 Million | - | -18.82 Million | -25.49 Million | -28.9 Million | 9.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.76 Million | 6.43 Million | 18.2 Million | 22.47 Million | 33.68 Million | -58 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.3 Billion | 1.19 Billion | 738.87 Million | 447.58 Million | 306.17 Million |
| Stock Holders Equity | 1.37 Billion | 1.3 Billion | 1.19 Billion | 738.98 Million | 447.67 Million | 306.23 Million |
| Common Stock | 766.33 Million | 766.33 Million | 766.33 Million | 766.33 Million | 766.33 Million | 766.33 Million |
| Retained Earnings | -56.76 Million | -120.84 Million | -231.39 Million | -699.19 Million | -990.15 Million | -1.13 Billion |
| Accumulated other comprehensive income | 604.99 Million | 872.42 Million | 872.42 Million | 872.42 Million | 872.42 Million | 872.42 Million |
| Common Stock Equity | 1.37 Billion | 1.3 Billion | 1.19 Billion | 738.98 Million | 447.67 Million | 306.23 Million |
| Capital Lease Obligation | 7.13 Million | 17.86 Million | 11.25 Million | 2.92 Million | 7.86 Million | 3.16 Million |
| Total Investments | 440.5 Million | 351.42 Million | 326.68 Million | 273.43 Million | 181.84 Million | 93.88 Million |
| Total Debt | 461.12 Million | 419.3 Million | 267.49 Million | 279.35 Million | 307.84 Million | 402.56 Million |
| Net Debt | 132.1 Million | 318.01 Million | 146.48 Million | 131.96 Million | 179.97 Million | 232.61 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.5 Billion | 2.5 Billion | - | 2.4 Billion | - |
| Total Current Assets | 267.19 Million | 1.18 Billion | 1.18 Billion | 223.55 Million | 1.09 Billion | 280.86 Million |
| Cash And Short Term Investments | 267.19 Million | 329.02 Million | 329.02 Million | 223.55 Million | 336.53 Million | 280.86 Million |
| Cash and Cash Equivalents | - | 329.02 Million | 329.02 Million | -223.55 Million | 48.84 Million | -280.86 Million |
| Short Term Investments | - | 270.8 Million | 270.8 Million | 447.11 Million | 287.69 Million | 561.72 Million |
| Net Receivables | - | 263.25 Million | 263.25 Million | - | 240.03 Million | - |
| Inventory | - | 161.76 Million | 161.76 Million | - | 215.81 Million | - |
| Other Current Assets | - | 431.4 Million | 431.4 Million | - | 151.96 Million | - |
| Total Non-Current Assets | -267.19 Million | 1.31 Billion | 1.31 Billion | -223.55 Million | 1.3 Billion | -280.86 Million |
| Net PPE | - | 630.43 Million | 630.43 Million | - | 642.41 Million | - |
| Good Will And Intangible Assets | - | 245.22 Million | 245.22 Million | - | 247.09 Million | - |
| Good Will | - | 245.04 Million | 245.04 Million | - | 245.17 Million | - |
| Intangible Assets | - | 185 Thousand | 185 Thousand | - | 1.91 Million | - |
| Long-Term Investments | - | 440.5 Million | 440.5 Million | - | 413.01 Million | - |
| Tax Assets | - | 185 Thousand | 185 Thousand | - | - | - |
| Other Non Current Assets | -267.19 Million | 478 Thousand | 478 Thousand | -223.55 Million | 560 Thousand | -280.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.37 Billion | 1.13 Billion | 1.13 Billion | - | 1.13 Billion | - |
| Total Current Liabilities | - | 1.02 Billion | 1.02 Billion | - | 1 Billion | - |
| Account Payables | - | 366.98 Million | 366.98 Million | - | 364.77 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 363.39 Million | 363.39 Million | - | 327.16 Million | - |
| Deferred Revenue | - | 44.52 Million | 44.52 Million | - | 160.3 Million | - |
| Other Current Liabilities | - | 248.26 Million | 248.26 Million | - | 153.28 Million | - |
| Total Non Current Liabilities | -1.37 Billion | 107.72 Million | 107.72 Million | - | 126.45 Million | - |
| Long-Term Debt | - | 90.58 Million | 90.58 Million | - | 117.73 Million | - |
| Deferred Revenue Non Current | - | 7.13 Million | 7.13 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.37 Billion | 6.76 Million | 6.76 Million | - | 6.27 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Stock Holders Equity | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Common Stock | - | 766.33 Million | 766.33 Million | - | 766.33 Million | - |
| Retained Earnings | - | -56.76 Million | -56.76 Million | - | - | - |
| Accumulated other comprehensive income | 1.37 Billion | 604.99 Million | 604.99 Million | 1.27 Billion | 766.33 Million | 1.3 Billion |
| Common Stock Equity | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Capital Lease Obligation | - | 7.13 Million | 7.13 Million | - | 17.38 Million | - |
| Total Investments | - | 440.5 Million | 440.5 Million | 447.11 Million | 413.01 Million | 561.72 Million |
| Total Debt | - | 461.12 Million | 461.12 Million | - | 444.89 Million | - |
| Net Debt | - | 132.1 Million | 132.1 Million | 223.55 Million | 396.05 Million | 280.86 Million |
BAC-PB
NJDCY
RIIL
003005
PPL-PQ
BARBEQUE