Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 524226 | NSE Symbol : GAEL | ISIN : INE036B01030 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,159.26	1,036.54	1,042.27	770.99	730.74
Property, Plant and Equipments	1,119.31	1,004.71	1,038.11	764.39	721.80
Right-of-Use Assets	39.23	31.24	3.44	6.19	8.45
Intangible Assets	0.72	0.59	0.72	0.41	0.49
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	196.13	152.55	86.99	245.97	106.31
Non-current Investments	199.14	185.23	89.16	63.59	35.62
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	20.00	15.00	15.00	12.64	12.64
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	179.14	170.23	74.16	50.95	22.98
Long-term Loans and Advances	39.77	46.29	24.15	42.86	34.19
Other Non-Current Assets	3.26	4.50	4.74	2.81	3.57
Long-term Loans and Advances and Other Non-Current Assets	43.03	50.79	28.89	45.67	37.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	7.80	8.96	7.15	5.55	6.21
Current Tax Assets - Long-term	7.37	5.06	5.14	5.14	0.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	27.86	36.77	16.60	34.98	31.20
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,597.56	1,425.11	1,247.31	1,126.22	910.43
Current Assets:
Inventories	723.14	785.85	665.10	666.16	723.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	759.33	664.27	576.04	662.10	155.98
Cash and Cash Equivalents	11.93	18.90	102.70	17.97	97.85
Cash and Cash Equivalents	0.99	9.20	96.49	10.14	91.50
Bank Balances Other Than Cash and Cash Equivalents	10.94	9.70	6.21	7.83	6.35
Trade Receivables	356.16	321.76	277.96	224.41	225.38
Short-term Loans and Advances	90.42	46.97	53.38	40.76	50.88
Other Current Assets	46.42	40.19	29.20	26.40	10.33
Short-term Loans and Advances and Other Current Assets	136.84	87.16	82.58	67.16	61.21
Loans - Short-term	49.95	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	9.62	6.55	5.81	8.31	8.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	75.16	77.11	72.81	57.12	50.87
Assets Classified as Held for Sale	2.11	3.50	3.96	1.73	1.76
Total Current Assets	1,987.40	1,877.94	1,704.38	1,637.80	1,263.83
TOTAL ASSETS	3,584.96	3,303.05	2,951.69	2,764.02	2,174.26
Current Liabilities:
Short term Borrowings	215.00	192.99	217.58	266.19	150.61
Lease Liabilities (Current)	3.87	1.05	3.89	3.28	2.68
Trade Payables	156.66	172.09	144.70	187.68	170.16
Other Current Liabilities	74.52	66.76	65.85	97.45	106.35
Others Financial Liabilities - Short-term	33.40	27.95	20.49	19.18	21.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	41.12	38.81	45.36	78.27	84.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.16	4.61	7.86	8.83	12.84
Current Tax Liabilities - Short-term	0.03	0.68	2.81	3.43	6.64
Other Short term Provisions	4.13	3.93	5.05	5.40	6.20
Total Current Liabilities	454.21	437.50	439.88	563.43	442.64
Net Current Asset	1,533.19	1,440.44	1,264.50	1,074.37	821.19
Non-Current Liabilities:
Long term Borrowings	2.56	1.94	3.09	2.62	2.12
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.56	1.94	3.09	2.62	2.12
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.75	1.04	2.09	5.98	8.06
Other Long term Liabilities	25.10	9.44	7.76	12.35	5.52
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	25.10	9.44	7.76	12.35	5.52
Long term Provisions	11.68	10.27	7.39	6.93	6.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.68	10.27	7.39	6.93	6.62
Deferred Tax Liabilities	80.70	73.75	57.42	45.49	43.76
Total Non Current Liabilities	126.79	96.44	77.75	73.37	66.08
Shareholders’ Funds:
Share Capital	45.87	45.87	22.93	22.93	22.93
Equity Capital	45.87	45.87	22.93	22.93	22.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,958.09	2,723.24	2,411.13	2,104.29	1,642.61
Reserves and Surplus	2,958.09	2,723.24	2,411.13	2,104.29	1,642.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,003.96	2,769.11	2,434.06	2,127.22	1,665.54
Total Equity	3,003.96	2,769.11	2,434.06	2,127.22	1,665.54
TOTAL EQUITY AND LIABILITIES	3,584.96	3,303.05	2,951.69	2,764.02	2,174.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	134.46	129.68	66.16	119.65	13.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	45,86,70,660.00	45,86,70,660.00	22,93,35,330.00	22,93,35,330.00	22,93,35,330.00
Susbcribed & fully Paid up CapItal	45.87	45.87	22.93	22.93	22.93

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Gujarat Ambuja Exports Ltd

Balance Sheet