A Oneindia Venture

Balance Sheet of Ambey Laboratories Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 24.95 18.69 17.75 17.75 4.89
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 40.90 2.32 -4.61 -9.18 -12.76
Secured Loans 40.84 29.64 13.65 18.05 32.93
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 56.76 23.98 55.00 52.15 40.24
Depreciation 33.64 0.00 29.78 27.06 24.39
Net Block 23.12 23.98 25.22 25.09 15.85
Capital Work-in-progress 15.66 3.84 0.00 0.00 0.95
Investments 0.00 0.78 0.60 0.00 0.00
Current Assets, Loans & Advances 88.43 50.82 31.80 30.84 27.82
Total Net Current Assets 78.41 32.56 11.47 12.03 8.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.78 0.60 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 13.82 0.00 0.00 0.00 0.00
Number of Equity shares outstanding (in Lacs) 2.49 1.87 0.18 0.18 0.05

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