Ambadi Investments Annual Report

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
Ambadi Investments Limited

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 Reports, Balance Sheet and Financials

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

Ambadi Investments Limited Balance Sheet (Rs in Lakhs)

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

Ambadi Investments Limited Cash Flow Statement (Rs in Lakhs)

Ambadi Investments Annual Report 2023-24

Ambadi Investments Annual Report 2022-23

Ambadi Investments Annual Report 2021-22

Ambadi Investments Annual Report 2020-21

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