Gujarat Ambuja Exports Limited (NSE: GAEL)
142.99
-2.33 (-1.60%)
Sep 6, 2024, 3:30 PM IST
Gujarat Ambuja Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 93.7 | 1,040 | 105.9 | 915.2 | 941.5 | Upgrade
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Short-Term Investments | - | 6,752 | 5,788 | 6,624 | 1,560 | 46 | Upgrade
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Cash & Short-Term Investments | 6,884 | 6,846 | 6,828 | 6,729 | 2,475 | 987.5 | Upgrade
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Cash Growth | 0.32% | 0.26% | 1.46% | 171.89% | 150.63% | 184.09% | Upgrade
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Accounts Receivable | - | 3,218 | 2,780 | 2,244 | 2,254 | 1,542 | Upgrade
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Other Receivables | - | 64.4 | 66.2 | 112.7 | 36.6 | 45 | Upgrade
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Receivables | - | 3,295 | 2,857 | 2,370 | 2,305 | 1,587 | Upgrade
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Inventory | - | 7,967 | 6,728 | 6,694 | 7,256 | 6,092 | Upgrade
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Other Current Assets | - | 743.4 | 705.9 | 589.4 | 606.6 | 314.8 | Upgrade
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Total Current Assets | - | 18,851 | 17,119 | 16,383 | 12,643 | 8,981 | Upgrade
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Property, Plant & Equipment | - | 11,891 | 11,285 | 10,167 | 8,367 | 7,988 | Upgrade
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Long-Term Investments | - | 1,702 | 741.6 | 516.1 | 236.4 | 175.3 | Upgrade
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Other Intangible Assets | - | 5.9 | 7.2 | 4.1 | 4.9 | 6.4 | Upgrade
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Other Long-Term Assets | - | 647.5 | 363.2 | 456.7 | 377.6 | 213.1 | Upgrade
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Total Assets | - | 33,098 | 29,516 | 27,526 | 21,629 | 17,364 | Upgrade
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Accounts Payable | - | 1,739 | 1,447 | 1,852 | 1,677 | 1,348 | Upgrade
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Accrued Expenses | - | 344.8 | 382.9 | 471.4 | 367.8 | 258.3 | Upgrade
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Short-Term Debt | - | 1,930 | 2,176 | 2,662 | 1,506 | 1,456 | Upgrade
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Current Portion of Leases | - | 10.5 | 38.9 | 32.8 | 26.8 | 28.9 | Upgrade
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Current Income Taxes Payable | - | 6.8 | 28 | 34.3 | 66.4 | 175.6 | Upgrade
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Current Unearned Revenue | - | 83.4 | 120 | 292.9 | 432.4 | 104.5 | Upgrade
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Other Current Liabilities | - | 278.8 | 206.1 | 264.2 | 325.3 | 129.5 | Upgrade
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Total Current Liabilities | - | 4,393 | 4,399 | 5,609 | 4,401 | 3,501 | Upgrade
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Long-Term Debt | - | 19.4 | 30.9 | 26.2 | 21.2 | 14.4 | Upgrade
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Long-Term Leases | - | 10.4 | 20.9 | 59.8 | 80.6 | 101.5 | Upgrade
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Long-Term Unearned Revenue | - | 94.4 | 64.4 | 80 | 46 | 54.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 737.5 | 574.2 | 454.9 | 437.6 | 349.2 | Upgrade
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Other Long-Term Liabilities | - | 16.2 | 13.2 | 43.5 | 9.2 | 13.4 | Upgrade
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Total Liabilities | - | 5,358 | 5,176 | 6,343 | 5,062 | 4,099 | Upgrade
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Common Stock | - | 458.7 | 229.3 | 229.3 | 229.3 | 229.3 | Upgrade
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Additional Paid-In Capital | - | - | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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Retained Earnings | - | 27,219 | 23,977 | 20,821 | 16,204 | 12,902 | Upgrade
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Comprensive Income & Other | - | 12.7 | 124.2 | 124.2 | 124.2 | 124.2 | Upgrade
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Total Common Equity | 27,690 | 27,690 | 24,340 | 21,183 | 16,566 | 13,265 | Upgrade
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Minority Interest | - | 49.7 | - | - | - | - | Upgrade
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Shareholders' Equity | 27,740 | 27,740 | 24,340 | 21,183 | 16,566 | 13,265 | Upgrade
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Total Liabilities & Equity | - | 33,098 | 29,516 | 27,526 | 21,629 | 17,364 | Upgrade
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Total Debt | 1,970 | 1,970 | 2,267 | 2,781 | 1,635 | 1,601 | Upgrade
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Net Cash (Debt) | 4,914 | 4,876 | 4,561 | 3,949 | 840.3 | -613.3 | Upgrade
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Net Cash Growth | 6.93% | 6.89% | 15.51% | 369.92% | - | - | Upgrade
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Net Cash Per Share | 10.70 | 10.63 | 9.94 | 8.61 | 1.83 | -1.34 | Upgrade
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Filing Date Shares Outstanding | 459.4 | 458.67 | 458.67 | 458.67 | 458.67 | 458.67 | Upgrade
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Total Common Shares Outstanding | 459.4 | 458.67 | 458.67 | 458.67 | 458.67 | 458.67 | Upgrade
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Working Capital | - | 14,457 | 12,720 | 10,773 | 8,241 | 5,480 | Upgrade
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Book Value Per Share | 60.30 | 60.37 | 53.07 | 46.18 | 36.12 | 28.92 | Upgrade
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Tangible Book Value | 27,684 | 27,684 | 24,333 | 21,179 | 16,562 | 13,258 | Upgrade
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Tangible Book Value Per Share | 60.29 | 60.36 | 53.05 | 46.18 | 36.11 | 28.91 | Upgrade
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Land | - | 461.1 | 792 | 689.5 | 682.4 | 683.4 | Upgrade
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Buildings | - | 2,826 | 2,735 | 2,215 | 2,114 | 2,065 | Upgrade
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Machinery | - | 13,487 | 12,464 | 9,700 | 8,509 | 8,318 | Upgrade
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Construction In Progress | - | 1,532 | 869.9 | 2,460 | 1,063 | 121.9 | Upgrade
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Leasehold Improvements | - | 112.6 | 112.6 | 112.6 | 112.6 | 112.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.