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Price: 28.88 INR -1.03% Market Closed

Market Cap: ₹2.2B

A	Ambalal Sarabhai Enterprises Ltd BSE:500009	IN

Balance Sheet

Currency: INR

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	36	74	59	198	53	105	103	111	109	58	59	123	139	167	167	135	170	128	148	122	102	108	49
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	61	45	117	80	58	56	28
Cash Equivalents	36	74	59	198	53	105	103	111	109	58	59	123	139	167	167	50	110	83	31	42	44	51	21
Short-Term Investments	21	39	32	23	29	28	40	33	66	22	8	2	3	186	12	60	23	42	131	134	151	159	38
Total Receivables	1 063	1 058	1 099	1 265	1 243	1 401	599	384	533	342	387	396	368	312	335	748	761	627	712	733	572	556	716
Accounts Receivables	291	339	356	390	359	400	73	18	48	35	64	272	253	298	290	341	347	288	390	284	280	275	448
Other Receivables	773	720	743	876	883	1 001	526	366	485	307	323	124	115	14	45	407	414	339	321	448	291	281	268
Inventory	258	351	286	266	157	142	96	95	101	122	137	151	171	135	138	162	165	192	176	182	210	218	300
Other Current Assets	46	46	34	37	53	56	25	436	442	29	23	3	3	82	81	31	43	50	39	32	75	144	82
Total Current Assets	1 423	1 568	1 511	1 789	1 535	1 732	863	1 059	1 251	572	614	674	684	883	732	1 136	1 163	1 040	1 206	1 202	1 109	1 185	1 185
PP&E Net	790	771	760	728	714	661	609	653	660	640	617	575	546	518	508	482	571	333	331	454	643	630	630
PP&E Gross	790	771	760	728	714	661	609	653	660	640	617	0	0	0	0	482	571	333	331	454	643	630	630
Accumulated Depreciation	556	582	609	630	640	586	437	464	416	447	450	0	0	0	0	55	75	94	109	135	161	193	224
Intangible Assets	0	315	315	214	0	0	0	0	0	0	5	371	370	7	3	1	1	1	0	0	0	0	0
Goodwill	264	264	290	270	543	543	491	441	473	473	363	0	0	246	246	245	245	245	245	245	245	245	245
Note Receivable	0	0	0	0	0	0	0	0	0	24	29	39	0	0	0	14	19	21	15	31	59	57	57
Long-Term Investments	516	29	29	28	296	26	24	24	22	23	13	8	6	133	61	54	94	181	273	326	351	343	484
Other Long-Term Assets	521	630	703	760	656	495	348	432	456	67	29	2	6	91	86	70	81	44	31	46	50	34	100
Other Assets	264	264	290	270	543	543	491	441	473	473	363	0	0	246	246	245	245	245	245	245	245	245	245
Total Assets	3 513 N/A	3 576 +2%	3 608 +1%	3 789 +5%	3 743 -1%	3 455 -8%	2 335 -32%	2 610 +12%	2 863 +10%	1 799 -37%	1 669 -7%	1 669 0%	1 690 +1%	1 878 +11%	1 636 -13%	2 003 +22%	2 173 +9%	1 864 -14%	2 101 +13%	2 305 +10%	2 457 +7%	2 495 +2%	2 700 +8%
Liabilities
Accounts Payable	1 503	1 590	1 568	1 714	1 605	1 691	1 111	824	317	333	211	283	275	287	291	398	468	400	504	473	396	380	513
Accrued Liabilities	184	243	245	248	253	256	153	167	168	39	37	0	0	0	0	205	184	183	208	147	82	92	96
Short-Term Debt	176	92	158	196	0	0	0	0	2	246	335	367	389	371	353	303	288	237	208	229	331	360	410
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	17	14	0	0	18	15	18	27	23	18	5	9	3	9
Other Current Liabilities	1	1	1	1	1	1	24	489	1 232	641	722	895	963	604	585	630	746	492	347	201	211	187	176
Total Current Liabilities	1 864	1 925	1 972	2 158	1 859	1 947	1 288	1 480	1 719	1 275	1 318	1 546	1 628	1 280	1 244	1 554	1 713	1 335	1 285	1 055	1 029	1 023	1 204
Long-Term Debt	736	747	740	544	719	384	46	87	138	33	41	32	58	48	51	111	88	49	54	34	113	98	90
Deferred Income Tax	0	0	0	0	0	0	1	1	2	4	7	0	0	40	34	28	28	0	0	0	0	3	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	43	55	74	123	123	113	99	67	55	44	38	34	22	18	6	7	6
Total Liabilities	2 600 N/A	2 672 +3%	2 712 +2%	2 702 0%	2 577 -5%	2 332 -10%	1 377 -41%	1 623 +18%	1 933 +19%	1 434 -26%	1 490 +4%	1 691 +13%	1 784 +6%	1 435 -20%	1 385 -4%	1 737 +25%	1 867 +7%	1 417 -24%	1 362 -4%	1 106 -19%	1 148 +4%	1 131 -1%	1 301 +15%
Equity
Common Stock	649	649	649	766	766	766	766	766	766	766	766	766	766	766	766	766	766	766	766	766	766	766	766
Retained Earnings	240	231	222	214	207	164	85	114	58	508	693	788	860	324	515	607	568	427	136	332	443	499	535
Additional Paid In Capital	24	24	24	106	193	193	106	106	106	106	106	0	0	0	0	106	106	106	106	106	106	106	106
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	6	6	8	8
Total Equity	913 N/A	904 -1%	896 -1%	1 087 +21%	1 166 +7%	1 124 -4%	957 -15%	987 +3%	930 -6%	365 -61%	179 -51%	22 N/A	94 -335%	443 N/A	252 -43%	265 +5%	306 +15%	448 +46%	739 +65%	1 199 +62%	1 309 +9%	1 364 +4%	1 400 +3%
Total Liabilities & Equity	3 513 N/A	3 576 +2%	3 608 +1%	3 789 +5%	3 743 -1%	3 455 -8%	2 335 -32%	2 610 +12%	2 863 +10%	1 799 -37%	1 669 -7%	1 669 0%	1 690 +1%	1 878 +11%	1 636 -13%	2 003 +22%	2 173 +9%	1 864 -14%	2 101 +13%	2 305 +10%	2 457 +7%	2 495 +2%	2 700 +8%
Shares Outstanding
Common Shares Outstanding	65	65	65	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77

Income Statement Balance Sheet Cash Flow Statement

Ambalal Sarabhai Enterprises Ltd
BSE:500009

Balance Sheet

Balance Sheet Decomposition
Ambalal Sarabhai Enterprises Ltd

Balance Sheet
Ambalal Sarabhai Enterprises Ltd

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Ambalal Sarabhai Enterprises Ltd BSE:500009

Balance Sheet

Balance Sheet Decomposition Ambalal Sarabhai Enterprises Ltd

Balance Sheet Ambalal Sarabhai Enterprises Ltd

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Company

Help

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Stocks

Ambalal Sarabhai Enterprises Ltd
BSE:500009

Balance Sheet Decomposition
Ambalal Sarabhai Enterprises Ltd

Balance Sheet
Ambalal Sarabhai Enterprises Ltd