Indian Company Master Data Made Simple
Ambalal Sarabhai Enterprises Limited
Profile data last updated: 15/12/2024
Since 1978, Ambalal Sarabhai Enterprises Limited has maintained a presence in the industry for 47 years. Corporate ID: L52100GJ1978PLC003159, registered with number 3159. The firm is categorized as company limited by shares. Its authorized share capital is ₹95.00 crore. Its paid up capital is ₹76.63 crore.
Its principal business sector is non-specialized retail trade in stores. The firm’s place of registration is Ahmedabad. Ambalal Sarabhai Enterprises Limited’s registered office is at Shanti Sadan, Mirzapur Road, Ahmedabad, Ahmedabad, Gujarat, India, 380001. The company is currently active. The Permanent Account Number assigned to the company is AABCA6893K. For inquiries or official matters, please email [email protected]. Ambalal Sarabhai Enterprises Limited’s leadership roster features Jinal Jaykumar Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/06/1978
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹95,00,00,000.00
- Paid up Capital
- ₹76,63,32,960.00
- Activity
- Non-specialized retail trade in stores
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹966.17L | ₹1,078.33L | ₹1,194.13L | ₹517.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13,006.58L | ₹11,310.10L | ₹11,481.51L | ₹11,064.51L | ₹0.00L |
| Accumulated Depreciation | -₹2,239.77L | -₹1,931.26L | -₹1,613.74L | -₹1,343.83L | ₹0.00L |
| Tangible Book Value | ₹11,546.07L | ₹11,189.59L | ₹10,638.33L | ₹9,531.41L | ₹0.00L |
| Long Term Debt | ₹762.98L | ₹905.89L | ₹1,035.01L | ₹272.55L | ₹0.00L |
| Goodwill | ₹2,450.42L | ₹2,450.42L | ₹2,451.78L | ₹2,451.78L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,187.24L | ₹3,633.99L | ₹3,393.12L | ₹2,339.36L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,040.15L | ₹4,899.67L | ₹4,500.71L | ₹2,142.88L | ₹0.00L |
| Total Assets | ₹27,004.45L | ₹24,952.48L | ₹24,574.34L | ₹23,050.08L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,997.87L | ₹13,642.38L | ₹13,092.83L | ₹11,985.57L | ₹0.00L |
| Gross PPE | ₹8,538.71L | ₹8,235.65L | ₹8,061.01L | ₹6,037.01L | ₹0.00L |
| Total Capitalization | ₹14,760.27L | ₹14,547.75L | ₹14,127.32L | ₹12,259.20L | ₹0.00L |
| Common Stock | ₹7,663.33L | ₹7,663.33L | ₹7,663.33L | ₹7,663.33L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,451.22L | ₹2,452.27L | ₹2,453.98L | ₹2,455.24L | ₹0.00L |
| Total Debt | ₹5,088.70L | ₹4,611.26L | ₹4,519.56L | ₹2,674.98L | ₹0.00L |
| Other Equity Interest | ₹6,333.96L | ₹6,049.95L | ₹5,428.98L | ₹4,323.32L | ₹0.00L |
| Capital Stock | ₹7,663.33L | ₹7,663.33L | ₹7,663.33L | ₹7,663.33L | ₹0.00L |
| Additional Paid In Capital | ₹1,060.92L | ₹1,060.92L | ₹1,060.92L | ₹1,060.92L | ₹0.00L |
| Total Non Current Assets | ₹15,156.24L | ₹13,098.01L | ₹13,479.96L | ₹11,030.86L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹872.08L | ₹2,669.05L | ₹2,520.51L | ₹2,546.58L | ₹0.00L |
| Invested Capital | ₹18,855.83L | ₹18,150.66L | ₹17,433.20L | ₹14,549.08L | ₹0.00L |
| Net Tangible Assets | ₹11,546.07L | ₹11,189.59L | ₹10,638.33L | ₹9,531.41L | ₹0.00L |
| Cash And Cash Equivalents | ₹489.46L | ₹1,074.67L | ₹1,012.98L | ₹1,210.17L | ₹0.00L |
| Prepaid Assets | ₹3,275.44L | ₹3,179.83L | ₹3,185.12L | ₹2,965.70L | ₹0.00L |
| Stockholders Equity | ₹13,997.29L | ₹13,641.86L | ₹13,092.31L | ₹11,986.65L | ₹0.00L |
| Other Short Term Investments | ₹382.62L | ₹1,594.38L | ₹1,507.53L | ₹1,336.41L | ₹0.00L |
| Share Issued | ₹766.33L | ₹766.33L | ₹766.33L | ₹766.33L | ₹0.00L |
| Current Assets | ₹11,848.21L | ₹11,854.47L | ₹11,094.38L | ₹12,019.22L | ₹0.00L |
| Working Capital | -₹192.20L | ₹1,622.70L | ₹807.00L | ₹1,472.41L | ₹0.00L |
| Net Debt | ₹4,369.08L | ₹3,434.13L | ₹3,327.91L | ₹1,352.26L | ₹0.00L |
| Current Debt | ₹4,095.56L | ₹3,602.91L | ₹3,305.88L | ₹2,289.88L | ₹0.00L |
| Ordinary Shares Number | ₹766.33L | ₹766.33L | ₹766.33L | ₹766.33L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹901.46L | ₹977.27L | ₹1,126.44L | ₹335.62L | ₹0.00L |
| Current Liabilities | ₹12,040.41L | ₹10,231.77L | ₹10,287.38L | ₹10,546.81L | ₹0.00L |
| Net PPE | ₹6,298.94L | ₹6,304.39L | ₹6,447.27L | ₹4,693.18L | ₹0.00L |
| Retained Earnings | -₹283.29L | -₹638.72L | -₹1,202.39L | -₹2,313.93L | ₹0.00L |
| Construction In Progress | ₹0.85L | ₹0.00L | ₹383.90L | ₹1,314.10L | ₹0.00L |
| Other Non Current Assets | ₹9.81L | ₹6.63L | ₹25.27L | ₹157.89L | ₹0.00L |
| Common Stock Equity | ₹13,997.29L | ₹13,641.86L | ₹13,092.31L | ₹11,986.65L | ₹0.00L |
| Other Intangible Assets | ₹0.80L | ₹1.85L | ₹2.20L | ₹3.46L | ₹0.00L |
| Other Properties | ₹506.34L | ₹344.28L | ₹377.91L | ₹249.68L | ₹0.00L |
| Inventory | ₹2,362.68L | ₹1,617.68L | ₹1,742.63L | ₹1,514.44L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹588.15L | ₹64.63L | -₹197.19L | -₹263.68L |
| Financing Cash Flow | -₹152.75L | -₹294.54L | ₹908.54L | -₹1,918.57L |
| Investing Cash Flow | ₹1,326.12L | -₹529.56L | -₹1,678.18L | ₹507.68L |
| Free Cash Flow | -₹2,033.40L | ₹597.61L | -₹1,494.38L | -₹423.91L |
| End Cash Position | ₹489.46L | ₹1,077.61L | ₹1,012.98L | ₹1,210.17L |
| Capital Expenditure | -₹271.88L | -₹291.12L | -₹2,066.83L | -₹1,571.12L |
| Beginning Cash Position | ₹1,077.61L | ₹1,012.98L | ₹1,210.17L | ₹1,473.85L |
| Operating Cash Flow | -₹1,761.52L | ₹888.73L | ₹572.45L | ₹1,147.21L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹38.37L | ₹41.56L | ₹60.11L | ₹95.61L |
| Net Income From Continuing Operation Net Minority Interest | ₹493.11L | ₹568.07L | ₹1,144.74L | ₹4,721.85L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,307.76L | ₹1,591.88L | ₹2,031.45L | ₹5,818.45L |
| Total Expenses | ₹18,606.97L | ₹16,770.48L | ₹16,257.63L | ₹17,111.84L |
| Operating Revenue | ₹19,530.58L | ₹17,294.37L | ₹16,963.50L | ₹19,488.93L |
| Total Unusual Items | -₹742.20L | ₹0.91L | -₹55.61L | ₹1,371.85L |
| Tax Effect Of Unusual Items | -₹222.66L | -₹0.07L | -₹7.16L | ₹176.45L |
| Total Unusual Items Excluding Goodwill | -₹742.20L | -₹0.45L | -₹55.61L | ₹1,371.04L |
| Interest Income Non Operating | ₹200.85L | ₹185.74L | ₹275.69L | ₹140.24L |
| Interest Expense Non Operating | ₹423.74L | ₹569.31L | ₹238.73L | ₹167.25L |
| Interest Income | ₹200.85L | ₹185.74L | ₹275.69L | ₹140.24L |
| General And Administrative Expense | ₹471.91L | ₹498.38L | ₹476.96L | ₹467.30L |
| Net Income From Continuing And Discontinued Operation | ₹493.11L | ₹568.07L | ₹1,144.74L | ₹4,721.85L |
| Reconciled Depreciation | ₹400.66L | ₹357.47L | ₹275.51L | ₹231.85L |
| Net Income Continuous Operations | ₹493.17L | ₹568.07L | ₹1,144.79L | ₹4,721.84L |
| Reconciled Cost Of Revenue | ₹12,293.52L | ₹10,875.53L | ₹10,742.91L | ₹11,910.22L |
| Operating Income | ₹923.61L | ₹523.89L | ₹705.87L | ₹2,377.09L |
| Net Income | ₹493.11L | ₹568.07L | ₹1,144.74L | ₹4,721.85L |
| Diluted Average Shares | ₹766.33L | ₹766.33L | ₹766.33L | ₹766.33L |
| Selling And Marketing Expense | ₹800.98L | ₹764.57L | ₹655.88L | ₹778.84L |
| Total Other Finance Cost | ₹55.22L | ₹38.65L | ₹32.13L | ₹36.91L |
| Normalized Income | ₹1,012.65L | ₹569.81L | ₹1,193.19L | ₹3,528.07L |
| Net Non Operating Interest Income Expense | -₹278.11L | -₹422.22L | ₹4.83L | -₹63.92L |
| Gross Profit | ₹7,237.06L | ₹6,418.84L | ₹6,220.59L | ₹7,578.71L |
| EBIT | ₹907.10L | ₹1,234.41L | ₹1,755.94L | ₹5,586.60L |
| Cost Of Revenue | ₹12,293.52L | ₹10,875.53L | ₹10,742.91L | ₹11,910.22L |
| Diluted NIAvailto Com Stockholders | ₹493.11L | ₹568.07L | ₹1,144.74L | ₹4,721.85L |
| Net Interest Income | -₹278.11L | -₹422.22L | ₹4.83L | -₹63.92L |
| Operating Expense | ₹6,313.45L | ₹5,894.95L | ₹5,514.72L | ₹5,201.62L |
| Normalized EBITDA | ₹2,049.96L | ₹1,590.97L | ₹2,087.06L | ₹4,446.60L |
| Net Income Common Stockholders | ₹493.11L | ₹568.07L | ₹1,144.74L | ₹4,721.85L |
| Pretax Income | ₹483.36L | ₹665.10L | ₹1,517.21L | ₹5,419.35L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹19,530.58L | ₹17,294.37L | ₹16,963.50L | ₹19,488.93L |
| Selling General And Administration | ₹1,272.89L | ₹1,262.95L | ₹1,132.84L | ₹1,246.14L |
| Other Operating Expenses | ₹1,628.05L | ₹1,508.01L | ₹1,571.30L | ₹1,275.94L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹423.74L | ₹569.31L | ₹238.73L | ₹167.25L |
| Basic Average Shares | ₹766.33L | ₹766.33L | ₹766.33L | ₹766.33L |
| Tax Provision | -₹9.81L | ₹97.03L | ₹372.42L | ₹697.51L |
| Net Income Including Noncontrolling Interests | ₹493.17L | ₹568.07L | ₹1,144.79L | ₹4,721.84L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/07/1992 | Kartikeya Vikram Sarabhai | 00313585 | Whole-time director | View other directorships |
| 16/10/2012 | Chaula Mahendraprasad Shastri | 06404118 | Whole-time director | View other directorships |
| 20/08/2020 | Mayur Swadia | 01237189 | Director | View other directorships |
| 08/09/2023 | Brijesh Khandelwal | 10302293 | Director | View other directorships |
| 21/09/2023 | Mohal Kartikeya Sarabhai | 00334441 | Managing Director | View other directorships |
| 17/10/2023 | Disha Mahesh Punjani | *****0086M | Company Secretary | |
| 29/12/2023 | Ajay Mayor | 05293608 | Nominee Director | View other directorships |
| 29/12/2023 | Bharatendu P Jani | 06835932 | Nominee Director | View other directorships |
| 29/12/2023 | Govindprasad Munnalal Namdeo | 10441519 | Director | View other directorships |
| 01/04/2024 | Satyen Rajnibhai Dave | 10516655 | Director | View other directorships |
| 01/04/2024 | Pushpa Robin | 10565575 | Director | View other directorships |
| 26/07/2024 | Jinal Jaykumar Shah | *****8845C | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/08/2024 | Form MGT-7-23082024_signed | - |
| 30/07/2024 | Form AOC-4(XBRL)-30072024_signed | - |
| 29/07/2024 | Form AOC-4(XBRL)-29072024 | - |
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Address
Shanti Sadan, Mirzapur Road, Ahmedabad, Ahmedabad, Gujarat, India, 380001
Frequently Asked Questions
What is the incorporation date of Ambalal Sarabhai Enterprises Limited?
The incorporation date of Ambalal Sarabhai Enterprises Limited is 05/06/1978.
What is the authorized share capital and paid-up capital of Ambalal Sarabhai Enterprises Limited?
The authorized share capital of Ambalal Sarabhai Enterprises Limited is ₹95,00,00,000.00. The paid-up capital is ₹76,63,32,960.00.
Who are the current board members & directors of Ambalal Sarabhai Enterprises Limited?
The current board member of Ambalal Sarabhai Enterprises Limited are:
- Mayur Swadia
- Kartikeya Vikram Sarabhai
- Chaula Mahendraprasad Shastri
- Ajay Mayor
- Bharatendu P Jani
- Govindprasad Munnalal Namdeo
- Satyen Rajnibhai Dave
- Pushpa Robin
- Mohal Kartikeya Sarabhai
- Brijesh Khandelwal
What is the registered address of Ambalal Sarabhai Enterprises Limited?
The registered address of Ambalal Sarabhai Enterprises Limited is Shanti Sadan, Mirzapur Road, Ahmedabad, Ahmedabad, Gujarat, India, 380001.
What is the Corporate Identification Number of Ambalal Sarabhai Enterprises Limited?
The Corporate Identification Number of Ambalal Sarabhai Enterprises Limited is L52100GJ1978PLC003159.