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Ambica Agarbathies Aroma & Industries Ltd

NSE: AMBICAAGAR BSE: 532335

₹20.55

(-8.34%)

Sun, 05 Apr 2026, 05:59 pm

mtf coin illustrationMTF 5x

Ambica Agarbathies Aroma & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-17.87M-21.41M-41.08M-36.22M-38.76M-46.10M-64.34M-78.09M-96.48M-92.36M-89.66M-85.05M-86.38M-71.01M-76.58M-74.32M-115.12M-85.36M-104.54M-101.96M
Pretax equity in earnings————0000000000000000
Equity in earnings00000000000000000000
Total assets490.14M476.35M622.98M820.63M863.29M931.69M1.06B1.20B1.21B1.10B1.11B1.14B2.02B1.94B2.04B2.12B2.19B2.04B2.11B2.24B
Total current assets227.60M218.31M260.58M359.02M350.43M525.82M312.43M401.76M518.93M414.35M488.33M389.88M391.39M378.67M511.69M604.03M714.12M682.91M744.42M799.88M
Cash and short term investments3.82M3.68M3.98M49.10M6.59M46.82M55.56M58.55M7.33M14.56M4.58M10.63M69.94M27.89M33.60M25.52M16.24M11.21M14.28M15.50M
Cash & equivalents3.82M3.68M3.98M49.10M6.59M46.82M5.04M8.03M7.33M14.56M4.58M10.63M69.94M27.89M33.60M25.52M16.24M11.21M14.28M15.50M
Short term investments00000050.52M50.52M000000000000
Total receivables, net74.30M60.85M70.00M81.67M70.12M128.09M63.93M153.79M76.62M85.53M80.49M85.75M132.51M149.26M339.14M442.60M556.54M613.79M664.22M698.03M
Accounts receivable - trade, net45.76M52.05M50.43M78.49M66.33M85.39M58.06M63.12M73.17M85.53M74.54M84.81M124.41M142.39M210.30M82.74M289.55M191.70M94.12M141.55M
Other receivables28.54M8.80M19.57M3.18M3.79M42.69M5.87M90.67M3.45M05.96M943.21K8.10M6.87M128.84M359.86M266.99M422.09M570.10M556.48M
Total inventory80.86M69.78M94.31M135.31M134.12M164.17M151.46M145.35M144.40M215.69M214.06M191.78M19.43M32.97M135.55M135.91M130.96M25.44M55.58M51.37M
Other current assets, total61.27M76.24M75.31M68.07M111.11M153.26M41.48M44.07M290.58M98.57M187.70M100.32M163.67M168.55M3.40M—10.38M32.47M10.35M34.97M
Total non-current assets262.54M258.04M362.40M461.61M512.86M405.87M749.53M794.53M693.12M682.07M623.93M750.75M1.63B1.56B1.53B1.51B1.48B1.36B1.37B1.44B
Long term investments006.37M00088.43M90.93M23.22M26.22M579.38K210.62M146.65M142.08M140.09M138.46M137.24M136.44M136.11M136.26M
Note receivable - long term——————88.43M90.93M479.38K479.38K479.38K94.82M89.84M80.87M74.13M67.40M60.66M53.93M47.15M40.42M
Investments in unconsolidated subsidiaries0000000000100.00K000000000
Other investments006.37M0000022.74M25.74M0115.80M56.81M61.21M65.95M71.06M76.57M82.51M88.95M95.85M
Net property/plant/equipment261.28M257.00M355.21M460.95M512.31M405.45M451.90M560.09M540.45M534.76M478.11M402.26M1.33B1.29B1.26B1.25B1.22B1.22B1.23B1.30B
Gross property/plant/equipment339.25M352.00M472.12M605.01M685.62M605.45M678.54M816.43M834.16M862.19M833.39M783.09M1.77B1.76B1.76B1.77B1.77B1.79B1.79B1.88B
Deferred tax assets————————————————————
Net intangible assets850.00K733.34K616.35K523.73K421.33K318.93K216.53K114.13K11.73K78.47K205.29K215.29K193.99K172.69K151.38K130.08K151.00K172.00K152.00K51.00K
Goodwill, net————0000000000000000
Other intangibles, net————421.33K318.93K216.53K114.13K11.73K78.47K205.29K215.29K193.99K172.69K151.38K130.08K151.00K172.00K152.00K51.00K
Other long term assets, total000000137.48M143.39M129.44M121.01M145.03M137.66M147.47M127.66M127.53M127.04M124.81M3.33M2.00M2.00M
Short term debt62.03M62.79M96.90M169.96M219.52M201.89M202.11M235.17M256.68M263.62M473.43M481.74M84.06M8.47M415.87K415.87K16.92M416.00K0160.75M
Current portion of LT debt and capital leases—————0575.15K———8.51M10.87M22.99M8.47M000008.13M
Short term debt excl. current portion of LT debt62.03M62.79M96.90M169.96M219.52M201.89M201.54M235.17M256.68M263.62M464.91M470.87M61.08M0415.87K415.87K16.92M416.00K0152.62M
Accounts payable38.15M15.77M32.50M34.93M84.76M74.81M28.67M42.53M42.21M28.62M34.69M75.31M38.38M34.11M88.78M137.31M249.00M40.46M131.75M33.71M
Income tax payable8.07M13.21M22.31M28.68M34.46M42.86M4.76M5.33M10.29M10.65M14.37M12.18M———18.22M0———
Long term debt144.86M131.21M193.23M249.21M186.53M226.78M361.09M412.29M381.66M312.21M102.67M95.41M681.15M660.27M658.30M691.01M618.87M627.82M673.21M661.44M
Long term debt excl. lease liabilities144.86M131.21M176.24M237.75M177.36M226.78M361.09M412.29M381.66M312.21M102.67M95.41M681.15M660.27M658.30M691.01M618.87M627.82M673.21M661.44M
Total equity177.29M196.44M222.23M285.82M284.92M302.87M319.68M331.71M345.41M359.86M361.74M371.79M850.73M927.81M970.45M998.99M1.02B1.05B1.01B1.09B
Shareholders' equity177.29M196.44M222.23M285.57M284.68M302.87M319.68M331.71M345.41M359.86M361.74M371.79M850.73M927.81M970.45M998.99M1.02B1.05B1.01B1.09B
Common equity, total177.29M196.44M222.23M285.57M284.68M302.87M319.68M331.71M345.41M359.86M361.74M371.79M850.73M927.81M970.45M998.99M1.02B1.05B1.01B1.09B
Other common equity41.99M61.14M86.93M150.28M98.98M106.78M123.59M135.62M19.69M19.69M19.69M18.29M18.29M18.29M648.26M648.26M648.26M648.26M0723.37M
Total debt206.89M194.00M290.13M419.17M406.04M428.66M563.20M647.46M638.33M575.82M576.10M577.14M765.21M668.73M658.71M691.43M635.79M628.24M673.21M822.18M
Net debt——286.15M370.07M399.45M381.84M507.64M588.90M631.00M561.26M571.52M566.51M695.27M640.84M625.11M665.91M619.55M617.03M658.93M806.68M
Change in accounts receivable-1.74M13.40M-15.84M——-24.09M-6.93M-5.06M-10.71M-12.36M10.99M-13.05M-39.60M-17.98M-67.91M127.56M-206.81M97.85M97.59M-47.44M
Change in taxes payable————————————————————
Change in accounts payable13.64M-21.92M19.55M——16.82M4.10M13.87M-319.90K-13.60M6.07M40.62M-36.93M-4.27M54.70M48.53M111.66M-208.54M91.29M-98.05M
Change in other assets/liabilities000——689.00K-130.47M5.11M13.17M-52.64M-126.99M104.09M-97.89M19.71M43.79M-213.71M96.83M-40.01M-164.16M34.37M
Sale of fixed assets & businesses2.55M1.17M702.00K——30.33M1.24M01.49M13.38M54.10M853.00K01.98M01.41M002.35M1.19M
Purchase/sale of investments, net00-6.37M——281.00K00000000000000
Sale/maturity of investments000——281.00K00000000000000
Purchase of investments00-6.37M——000000000000000
Other investing cash flow items, total-3.38M-14.97M931.00K——-42.40M0-15.23M-29.20M197.78M000000-1.00K000
Issuance/retirement of debt, net15.26M-12.86M96.12M——77.05M101.93M84.83M-9.13M-62.51M25.41M-1.31M188.07M-96.48M11.95M18.79M-55.64M8.96M44.24M148.97M
Issuance/retirement of long term debt15.26M-12.86M96.12M——96.17M101.29M51.20M-30.64M-69.45M-175.88M000000044.24M71.84M
Issuance/retirement of short term debt00———-19.12M634.33K33.63M21.51M6.94M201.30M5.96M-397.67M0000000
Issuance/retirement of other debt——————————0-7.27M585.74M-96.48M11.95M18.79M-55.64M8.96M—77.14M
Total cash dividends paid-580.00K-4.06M0——000000000000000
Other financing cash flow items, total000——-6.86M00000-184.83M-479.38K0003.45M00-153.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800