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Ambadi Investments Annual Reports, Balance Sheet and Financials

Last Traded Price 17,500.00 + 2.94 %

Ambadi Investments Limited (Ambadi Investments) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40 -15.70 (-0.43%) -58.84 (-1.59%) 200.37 (5.83%) 590.52 (19.40%) 1204.06 (49.53%) 1425.26 (18.05%) 1808.67 (99.04%)
Ambadi Investments Limited 0.00 (0.00%) 0.00 (0.00%) 9500.00 (118.75%) 9600.00 (121.52%) 13500.00 (337.50%) 13500.00 (337.50%)

Ambadi Investments Limited Balance Sheet (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Assets

 

 

Cash and Cash Equivalents

597.98

584.04

Bank Balances other than cash and cash equivalents

442.64

718.63

Investments accounted using equity method

10,46,441.84

8,42,264.69

Other Investments

10,250.92

8,270.62

Trade Receivables

3,904.20

3,480.45

Other Financial Assets

643.16

607.01

Inventories

4,279.21

4,005.35

Current Tax Assets

473.13

608.84

Biological Assets

55.61

42.62

Property, Plant and Equipment

8,334.43

8,731.68

Capital Work-in-Progress

778.81

734.66

Right of use assets

548.71

579.16

Intangible Assets

14.53

7.01

Other Non-Financial Assets

1,044.72

1,430.16

Total Assets

10,77,809.89

8,72,064.92

LIABILITIES

 

 

Trade Payables

 

 

Total outstanding dues of Micro and Small Enterprises

37.50

25.54

Total outstanding dues to other than Micro and Small Enterprises

4,542.42

4,357.51

Borrowings (Other than Debt Securities)

1,085.22

1,642.33

Lease liabilities

640.63

628.00

Other Financial Liabilities

538.77

487.08

Current Tax Liabilities

75.80

-

Provisions

1,763.40

1,981.70

Deferred Tax Liabilities

302.45

469.62

Other Non financial liabilities

832.75

1,161.85

EQUITY

 

 

Equity Share Capital

244.30

244.30

Other Equity

1,65,261.59

8,58,475.09

Equity Attributable to Owners of the Company

10,65,505.89

8,58,719.39

Non Controlling Interest

2,455.06

2,591.90

Total Equity and Liabilities

10,77,779.89

8,72,064.92

 

 Ambadi Investments Limited Profit & Loss Statement (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Revenue from Operations

 

 

Dividend income

3.94

3.79

Net Gain - fair value changes on Mutual Funds

73.79

57.97

Interest Income from Investments - Bonds

486.00

96.14

Sale of Products / Services

39,192.04

40,214.47

Other Operating Revenues

879.07

723.07

Other Income

637.82

687.05

Total Income

41,272.66

41,782.49

Expenses

 

 

Cost of Materials Consumed

9,583.94

10,486.96

Purchase of Stock-in-Trade

8,347.64

9,898.32

Changes in Inventories of Finished Goods, Work-in-Progress and

-202.89

-167.00

Changes in Biological Assets

-12.99

-8.90

Employee Benefits Expense

13,170.18

11,648.42

Depreciation and Amortisation Expense

901.67

959.30

Finance Costs

263.80

260.70

Other Expenses

9,118.35

8,697.38

Total Expenses

41,169.70

41,775.18

Profit Before Share of Profit / (Loss) from Associates and Tax

102.96

7.31

Share of Profit / (Loss) from Associates

1,71,531.96

1,42,403.79

Profit Before Tax

1,71,634.92

1,42,411.10

Current Tax

1,691.45

1,268.72

MAT Credit Entitlement

-69.42

-

Deferred Tax (Net)

19.69

182.66

Profit for the year

1,69,993.20

1,40,959.72

Other Comprehensive Income:

 

 

Remeasurement of the defined benefit plans

36.70

-113.10

Net (loss)/gain in Fair value in Equity Instruments

-1,213.70

-133.15

Income Tax Effect

186.86

10.66

Share of Other Comprehensive Income of Associates

2,597.64

-2,671.75

Share of Other Comprehensive Income of Associates

1,279.19

361.88

Total Comprehensive Income for the Year, Net of Tax

1,72,879.89

1,38,414.26

Profit for the year attributable to :

 

 

Owners of the Company

1,70,049.49

1,41,004.98

Non-Controlling Interest

-56.29

-45.25

Other Comprehensive Income for the year attributable to :

 

 

Owners of the Company

2,955.08

-2,500.81

Non-Controlling Interest

-68.39

-44.65

Total Comprehensive Income for the year attributable to :

 

 

Owners of the Company

1,73,004.57

1,38,504.16

Non-Controlling Interest

-124.68

-89.90

Earnings Per Equity Share of 10/- each

 

 

Basic

6,960.62

5,771.74

Diluted

6,960.62

5,771.74

 

 Ambadi Investments Limited Cash Flow Statement (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Cash Flow from Operating Activities:

 

 

Profit Before Tax

1,71,634.92

1,42,411.10

Adjustments to reconcile Profit Before Tax to Net Cash Flows:

 

 

Depreciation on Property, Plant and Equipment

901.67

959.30

Interest Income received

-63.85

-47.88

Profit on Property Plant & Equipment sold/discarded (Net)

4.57

8.84

Profit on Sale of Investments

-73.27

-57.68

Provision / (Reversal of Provision) for Trade Receivables (Net)

35.95

7.42

Compensation received towards land acquisition from Government of Assam

-

-575.56

Share of Profit from Associate

-1,71,531.96

-1,42,403.79

Profit on Sale of current Investments

-14.86

-7.16

Fair Value changes in current investments

-31.45

-12.40

Finance Costs

263.80

260.70

Liabilities/Provisions no longer required written back

-433.25

-9.59

Provision for Contingency / Leave Encashment / Gratuity

52.65

63.66

Impact of Foreign Currency Translation

-15.73

-17.33

Dividend Income

10,941.68

9,240.22

Operating Profit before Working Capital / Other Changes

11,670.87

9,819.85

Adjustments for :

 

 

(Increase) / Decrease in operating Financial Assets

-472.40

837.92

(Increase) / Decrease in operating Non-Financial Assets

20.30

-196.81

Increase / (Decrease) in Financial Liabilities

265.05

-405.49

Increase/(Decrease) in Non-Financial Liabilities

145.11

559.16

Cash Generated From Operations

11,338.71

10,614.63

Income Tax paid

-1,612.23

-1,228.98

Net Cash Flow from Operating Activities

9,726.48

9,385.65

Cash Flow from Investing Activities:

 

 

Capital Expenditure (Including Capital Work In Progress and Capital Advances)

-257.60

-1,531.39

Proceeds from Sale of Property, Plant and Equipment

26.75

29.55

Sale/(Purchase) of Current Investments (Net)

-234.14

1,072.10

Purchase of Non Current Investments

-3,411.91

-3,999.69

Proceeds from sale of shares of Non Current Investment

471.50

-

Decrease in other bank balances not considered as cash and cash equivalents

261.68

218.72

Interest Income received

46.28

41.52

Dividend received

0.04

2.36

Net Cash Used in Investing Activities

-3,097.40

-4,166.83

Cash Flow from Financing Activities:

 

 

Proceeds from Long Term Borrowings

-

347.43

Repayment of Long Term Borrowings

-372.11

-300.00

Proceeds from Short Term Borrowings (Net)

-194.02

-190.00

Payment of Lease Liabilities

-27.12

-31.21

Finance Costs Paid

-263.35

-261.20

Dividends Paid

-5,688.55

-4,833.50

Net Cash Used in Financing Activities

-6,545.15

-5,268.48

Net Decrease in Cash and Cash Equivalents

83.94

-49.65

Cash and Cash Equivalents at the Beginning of the Year

484.04

533.69

Cash and Cash Equivalents as at End of the Year

567.98

484.04

Cash and Cash Equivalents as per Balance Sheet

567.98

584.04

Less: Deposits with Banks

-

100.00

Cash and Cash Equivalents as per cash flow statement

597.98

484.04

Here is a summary of the Cash Flow Statement for the years 2024 and 2023:

Cash Flow from Operating Activities: The company generated a net cash flow of ₹9,726.48 lakhs from operating activities, an increase from ₹9,385.65 lakhs in the previous year. This rise is primarily due to higher operating profit before working capital changes, which increased from ₹9,819.85 lakhs to ₹11,670.87 lakhs. Adjustments, including higher dividend income and lower compensation received towards land acquisition, contributed to this improvement. However, this was partially offset by a decrease in operating financial assets and increased tax payments.

Cash Flow from Investing Activities: The cash used in investing activities decreased to ₹3,097.40 lakhs from ₹4,166.83 lakhs. The significant capital expenditure in the prior year, amounting to ₹1,531.39 lakhs, was reduced to ₹257.60 lakhs this year. Additionally, there was a positive shift with proceeds from the sale of non-current investments and a decrease in net purchase of current investments. Despite these improvements, high purchases of non-current investments and low dividend income from investments impacted the cash flows.

Cash Flow from Financing Activities: Net cash used in financing activities increased to ₹6,545.15 lakhs from ₹5,268.48 lakhs. This rise was due to higher dividend payments and repayments of long-term borrowings, partially offset by proceeds from short-term borrowings. The increase in finance costs and dividends paid also contributed to the higher cash outflow.

Net Decrease in Cash and Cash Equivalents: Overall, there was a net increase in cash and cash equivalents of ₹83.94 lakhs compared to a decrease of ₹49.65 lakhs in the previous year. Cash and cash equivalents at the end of the year amounted to ₹567.98 lakhs, reflecting an increase from ₹484.04 lakhs in the previous year. This improvement in cash position indicates a positive cash flow despite the higher outflows in financing activities.

Ambadi Investments Annual Report

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Ambadi Investments Annual Report 2020-21

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