Gujarat Ambuja Exports Ltd
NSE:GAEL

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Gujarat Ambuja Exports Ltd
NSE:GAEL
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Price: 121.06 INR 0.97% Market Closed
Market Cap: 55.5B INR
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Balance Sheet

Balance Sheet Decomposition
Gujarat Ambuja Exports Ltd

Current Assets 18.8B
Cash & Short-Term Investments 7.8B
Receivables 2.8B
Other Current Assets 8.2B
Non-Current Assets 14.7B
Long-Term Investments 1.5B
PP&E 12.4B
Intangibles 7.2m
Other Non-Current Assets 813.9m
Current Liabilities 3.3B
Accounts Payable 1.1B
Short-Term Debt 1.5B
Other Current Liabilities 647.1m
Non-Current Liabilities 1.2B
Long-Term Debt 118m
Other Non-Current Liabilities 1.1B

Balance Sheet
Gujarat Ambuja Exports Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5
21
7
6
97
122
915
103
1 040
94
Cash
5
21
7
6
97
122
915
103
944
94
Cash Equivalents
0
0
0
0
0
0
0
0
96
0
Short-Term Investments
100
314
0
132
248
46
1 560
6 624
5 763
6 726
Total Receivables
1 272
1 997
2 339
2 687
2 682
1 765
2 721
2 722
3 293
3 664
Accounts Receivables
1 081
1 737
2 078
2 293
2 180
1 542
2 254
2 244
2 812
3 259
Other Receivables
191
260
261
394
502
223
467
478
481
405
Inventory
4 437
4 308
6 244
7 237
5 016
5 987
7 234
6 662
6 728
7 967
Other Current Assets
106
164
146
185
399
1 059
214
272
295
400
Total Current Assets
5 920
6 804
8 736
10 247
8 442
8 979
12 644
16 383
17 119
18 851
PP&E Net
6 112
6 698
7 649
8 254
8 130
7 988
8 367
10 167
11 285
11 891
PP&E Gross
6 112
6 698
7 649
8 254
8 130
7 988
8 367
10 167
11 285
11 891
Accumulated Depreciation
0
591
1 257
1 965
2 689
3 939
4 250
5 155
5 833
7 003
Intangible Assets
11
10
9
7
7
6
5
4
7
6
Note Receivable
186
177
200
125
283
186
337
429
282
551
Long-Term Investments
499
458
471
294
276
175
236
516
745
1 712
Other Long-Term Assets
149
23
24
21
13
28
36
28
77
86
Total Assets
12 875
N/A
14 170
+10%
17 088
+21%
18 948
+11%
17 152
-9%
17 361
+1%
21 625
+25%
27 526
+27%
29 516
+7%
33 098
+12%
Liabilities
Accounts Payable
629
834
1 015
1 228
1 688
1 348
1 677
1 852
1 447
1 739
Accrued Liabilities
2
7
11
6
6
58
53
45
49
40
Short-Term Debt
2 783
2 996
6 139
6 324
2 092
1 456
1 506
2 662
2 176
1 930
Current Portion of Long-Term Debt
62
72
72
72
72
0
27
33
39
11
Other Current Liabilities
267
344
683
505
668
636
1 136
1 018
688
674
Total Current Liabilities
3 743
4 253
7 921
8 135
4 527
3 498
4 398
5 609
4 399
4 393
Long-Term Debt
249
217
145
72
8
14
102
86
52
30
Deferred Income Tax
457
391
364
385
397
349
438
455
574
738
Minority Interest
0
0
0
0
0
0
0
0
0
50
Other Liabilities
96
103
128
132
138
235
121
193
152
197
Total Liabilities
4 545
N/A
4 964
+9%
8 557
+72%
8 724
+2%
5 069
-42%
4 096
-19%
5 059
+24%
6 343
+25%
5 176
-18%
5 408
+4%
Equity
Common Stock
277
277
229
229
229
229
229
229
229
459
Retained Earnings
8 054
8 905
8 280
9 973
11 832
13 014
16 316
20 933
24 089
27 219
Additional Paid In Capital
0
9
9
9
9
9
9
9
9
0
Other Equity
0
16
13
13
13
13
13
13
13
13
Total Equity
8 330
N/A
9 206
+11%
8 531
-7%
10 224
+20%
12 082
+18%
13 265
+10%
16 566
+25%
21 183
+28%
24 340
+15%
27 690
+14%
Total Liabilities & Equity
12 875
N/A
14 170
+10%
17 088
+21%
18 948
+11%
17 152
-9%
17 361
+1%
21 625
+25%
27 526
+27%
29 516
+7%
33 098
+12%
Shares Outstanding
Common Shares Outstanding
277
277
229
229
229
229
229
229
459
459

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