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graph-market Equity

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Ambition Mica Ltd

Miscellaneous

BSE Code 539223

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ISIN Demat INE563S01011

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Book Value -8.37

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 4.76

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	14.92	14.92	14.92	14.92	14.92	14.92
Reserves Total	-27.42	-26.37	10.11	15.49	14.72	13.68
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	-12.50	-11.45	25.03	30.41	29.64	28.60
Secured Loans	32.45	16.83	25.62	26.89	29.90	22.97
Unsecured Loans	0.06	10.60	2.11	3.83	1.87	3.15
Total Debt	32.51	27.43	27.73	30.72	31.77	26.12
Other Liabilities	6.81	4.88	1.50	1.89	2.05	1.48
Total Liabilities	26.82	20.86	54.26	63.02	63.46	56.20
APPLICATION OF FUNDS :
Gross Block	16.74	16.62	17.86	17.40	20.15	16.93
Less : Accumulated Depreciation	6.25	5.61	5.33	4.62	4.03	3.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.49	11.01	12.53	12.78	16.12	13.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	1.31	5.62	35.95	37.38	33.32	27.37
Sundry Debtors	2.81	14.45	24.56	31.93	34.05	42.91
Cash and Bank Balance	0.02	0.11	0.27	0.38	0.53	3.80
Loans and Advances	3.89	0.63	3.50	4.54	1.36	1.24
Total Current Assets	8.03	20.82	64.27	74.23	69.25	75.31
Less : Current Liabilities and Provisions
Current Liabilities	6.51	12.25	23.83	28.86	23.61	33.63
Provisions	0.08	0.21	0.19	0.24	0.36	0.74
Total Current Liabilities & Provisions	6.59	12.46	24.01	29.10	23.97	34.37
Net Current Assets	1.45	8.35	40.25	45.13	45.28	40.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.13	0.13	0.37	0.02	0.01
Deferred Tax Liability	1.26	0.75	1.16	0.98	1.87	1.86
Net Deferred Tax	-1.14	-0.62	-1.03	-0.61	-1.85	-1.85
Other Assets	16.02	2.11	2.50	5.70	3.90	3.43
Total Assets	26.82	20.86	54.26	63.02	63.45	56.21
Contingent Liabilities	0.00	0.40	0.00	1.59	1.86	0.96

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