Indian Company Master Data Made Simple
Ambica Agarbathies Aroma & Industries Limited
Profile data last updated: 20/12/2024
Ambica Agarbathies Aroma & Industries Limited, with incorporation dating back to 1995, brings more than 3 decades of expertise. Corporate ID: L24248AP1995PLC020077, registered with number 20077. It falls under the category of company limited by shares. Authorized share capital stands at ₹21.00 crore. Paid-up capital for the company equals ₹17.18 crore.
The firm focuses on manufacture of chemicals and chemical products. The firm’s place of registration is Vijayawada. The company’s incorporation address is Sankar Towers,powerpet, Eluru, West Godavari Dist, Andhra Pradesh, India, 000000. The entity is active and conducting operations. The firm is registered with LEI code 984500C8A0MCP446CF93. For correspondence, the registered email address is [email protected]. The company is led by Ambica Hanuma Alapati (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/04/1995
- Company Status
- Active
- RoC
- Vijayawada
- 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
- ₹21,00,00,000.00
- Paid up Capital
- ₹17,17,74,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [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 | ₹8,455.68L | ₹8,966.66L | ₹8,372.41L | ₹8,234.47L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,425.43L | ₹10,998.03L | ₹9,886.90L | ₹11,670.96L | ₹0.00L |
| Accumulated Depreciation | -₹5,815.96L | -₹5,638.01L | -₹5,727.52L | -₹5,545.54L | ₹0.00L |
| Tangible Book Value | ₹10,927.45L | ₹10,127.37L | ₹10,492.54L | ₹10,242.16L | ₹0.00L |
| Long Term Debt | ₹5,977.28L | ₹6,732.12L | ₹6,278.21L | ₹6,188.66L | ₹0.00L |
| Long Term Provisions | ₹105.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,526.20L | ₹0.00L | ₹4.16L | ₹169.23L | ₹0.00L |
| Total Assets | ₹22,353.39L | ₹21,126.07L | ₹20,381.17L | ₹21,914.63L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,734.49L | ₹5,435.29L | ₹5,646.67L | ₹5,633.08L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,927.96L | ₹10,128.04L | ₹10,494.27L | ₹10,243.67L | ₹0.00L |
| Gross PPE | ₹18,787.42L | ₹17,937.29L | ₹17,880.18L | ₹17,696.99L | ₹0.00L |
| Common Stock | ₹1,717.74L | ₹1,717.74L | ₹1,717.74L | ₹1,717.74L | ₹0.00L |
| Total Capitalization | ₹16,905.24L | ₹16,860.16L | ₹16,772.48L | ₹16,432.33L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.51L | ₹0.67L | ₹1.73L | ₹1.51L | ₹0.00L |
| Total Debt | ₹8,221.84L | ₹6,732.12L | ₹6,282.37L | ₹6,357.89L | ₹0.00L |
| Other Equity Interest | ₹13.94L | ₹13.94L | ₹13.94L | ₹13.94L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,717.74L | ₹1,717.74L | ₹1,717.74L | ₹1,717.74L | ₹0.00L |
| Additional Paid In Capital | ₹248.00L | ₹248.00L | ₹248.00L | ₹248.00L | ₹0.00L |
| Total Non Current Assets | ₹14,354.62L | ₹13,681.90L | ₹13,552.04L | ₹14,773.47L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹155.02L | ₹142.77L | ₹112.11L | ₹162.41L | ₹0.00L |
| Invested Capital | ₹18,431.44L | ₹16,860.16L | ₹16,776.64L | ₹16,601.56L | ₹0.00L |
| Net Tangible Assets | ₹10,927.45L | ₹10,127.37L | ₹10,492.54L | ₹10,242.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹155.02L | ₹142.77L | ₹112.11L | ₹162.41L | ₹0.00L |
| Prepaid Assets | ₹349.75L | ₹103.45L | ₹324.73L | ₹103.76L | ₹0.00L |
| Stockholders Equity | ₹10,927.96L | ₹10,128.04L | ₹10,494.27L | ₹10,243.67L | ₹0.00L |
| Other Short Term Investments | ₹5,562.25L | ₹0.00L | ₹4,168.30L | ₹2,638.62L | ₹3,438.30L |
| Share Issued | ₹171.77L | ₹171.77L | ₹171.77L | ₹171.77L | ₹0.00L |
| Current Assets | ₹7,998.77L | ₹7,444.17L | ₹6,829.13L | ₹7,141.16L | ₹0.00L |
| Working Capital | ₹5,029.02L | ₹5,412.80L | ₹5,314.64L | ₹3,704.67L | ₹0.00L |
| Net Debt | ₹7,348.46L | ₹6,589.35L | ₹6,170.26L | ₹6,195.48L | ₹0.00L |
| Ordinary Shares Number | ₹171.77L | ₹171.77L | ₹171.77L | ₹171.77L | ₹0.00L |
| Current Debt | ₹1,526.20L | ₹0.00L | ₹4.16L | ₹169.23L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,695.64L | ₹6,732.12L | ₹6,278.21L | ₹6,188.66L | ₹0.00L |
| Current Liabilities | ₹2,969.75L | ₹2,031.37L | ₹1,514.49L | ₹3,436.49L | ₹0.00L |
| Retained Earnings | ₹1,714.62L | ₹1,665.76L | ₹2,031.99L | ₹1,781.39L | ₹0.00L |
| Net PPE | ₹12,971.46L | ₹12,299.28L | ₹12,152.66L | ₹12,151.45L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹269.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹0.85L | ₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹10,927.96L | ₹10,128.04L | ₹10,494.27L | ₹10,243.67L | ₹0.00L |
| Other Intangible Assets | ₹0.51L | ₹0.67L | ₹1.73L | ₹1.51L | ₹0.00L |
| Inventory | ₹513.67L | ₹555.79L | ₹254.36L | ₹1,309.62L | ₹0.00L |
| Other Properties | ₹12,971.47L | ₹0.00L | ₹12,152.89L | ₹12,151.46L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹12.24L | ₹30.66L | -₹50.30L | -₹92.76L | ₹0.00L |
| Financing Cash Flow | ₹332.78L | -₹597.09L | -₹694.75L | -₹1,673.06L | ₹0.00L |
| Investing Cash Flow | -₹462.34L | ₹175.55L | -₹185.61L | -₹23.30L | ₹0.00L |
| Free Cash Flow | -₹737.36L | ₹135.99L | ₹644.45L | ₹1,580.30L | ₹0.00L |
| End Cash Position | ₹155.02L | ₹142.77L | ₹112.11L | ₹162.41L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.01L |
| Capital Expenditure | -₹879.16L | -₹316.21L | -₹185.61L | -₹23.30L | ₹0.00L |
| Beginning Cash Position | ₹142.77L | ₹112.11L | ₹162.41L | ₹255.17L | ₹0.00L |
| Operating Cash Flow | ₹141.80L | ₹452.20L | ₹830.06L | ₹1,603.60L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹106.76L | ₹123.62L | ₹117.27L | ₹56.07L |
| Net Income From Continuing Operation Net Minority Interest | ₹48.86L | -₹366.22L | ₹252.81L | ₹240.08L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,554.62L | ₹1,025.80L | ₹1,351.57L | ₹1,556.24L |
| Operating Revenue | ₹12,361.58L | ₹9,784.65L | ₹11,723.62L | ₹11,633.47L |
| Total Unusual Items | ₹9.13L | ₹9.54L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹11,536.49L | ₹9,456.38L | ₹11,089.66L | ₹10,526.60L |
| Tax Effect Of Unusual Items | ₹2.74L | ₹2.86L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹9.13L | ₹9.54L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹473.06L | ₹468.40L | ₹470.82L | ₹114.92L |
| Interest Expense Non Operating | ₹1,085.91L | ₹1,082.68L | ₹862.07L | ₹1,170.11L |
| Interest Income | ₹473.06L | ₹468.40L | ₹470.82L | ₹114.92L |
| Net Income From Continuing And Discontinued Operation | ₹48.86L | -₹366.22L | ₹252.81L | ₹240.08L |
| General And Administrative Expense | ₹64.85L | ₹74.63L | ₹40.54L | ₹60.68L |
| Reconciled Depreciation | ₹199.49L | ₹168.97L | ₹184.17L | ₹326.18L |
| Net Income Continuous Operations | ₹48.86L | -₹366.22L | ₹252.81L | ₹240.08L |
| Reconciled Cost Of Revenue | ₹8,629.54L | ₹7,175.81L | ₹9,213.40L | ₹8,762.30L |
| Net Income | ₹48.86L | -₹366.22L | ₹252.81L | ₹240.08L |
| Operating Income | ₹825.09L | ₹328.27L | ₹633.96L | ₹1,106.87L |
| Diluted Average Shares | ₹171.77L | ₹171.77L | ₹171.77L | ₹171.77L |
| Selling And Marketing Expense | ₹462.84L | ₹404.47L | ₹436.50L | ₹244.02L |
| Total Other Finance Cost | ₹0.55L | ₹6.45L | ₹2.48L | ₹0.26L |
| Normalized Income | ₹42.47L | -₹372.90L | ₹252.81L | ₹240.08L |
| Net Non Operating Interest Income Expense | -₹613.40L | -₹620.73L | -₹393.73L | -₹1,055.45L |
| Gross Profit | ₹3,732.04L | ₹2,608.84L | ₹2,510.22L | ₹2,871.17L |
| EBIT | ₹1,355.13L | ₹856.83L | ₹1,167.40L | ₹1,230.06L |
| Diluted NIAvailto Com Stockholders | ₹48.86L | -₹366.22L | ₹252.81L | ₹240.08L |
| Cost Of Revenue | ₹8,629.54L | ₹7,175.81L | ₹9,213.40L | ₹8,762.30L |
| Net Interest Income | -₹613.40L | -₹620.73L | -₹393.73L | -₹1,055.45L |
| Operating Expense | ₹2,906.95L | ₹2,280.57L | ₹1,876.26L | ₹1,764.30L |
| Normalized EBITDA | ₹1,545.49L | ₹1,016.26L | ₹1,351.57L | ₹1,556.24L |
| Net Income Common Stockholders | ₹48.86L | -₹366.22L | ₹252.81L | ₹240.08L |
| Pretax Income | ₹269.22L | -₹225.85L | ₹305.33L | ₹59.95L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹527.69L | ₹479.10L | ₹477.04L | ₹304.70L |
| Total Revenue | ₹12,361.58L | ₹9,784.65L | ₹11,723.62L | ₹11,633.47L |
| Other Operating Expenses | ₹1,318.29L | ₹1,078.45L | ₹814.21L | ₹824.49L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,085.91L | ₹1,082.68L | ₹862.07L | ₹1,170.11L |
| Basic Average Shares | ₹171.77L | ₹171.77L | ₹171.77L | ₹171.77L |
| Tax Provision | ₹220.36L | ₹140.37L | ₹52.52L | -₹180.13L |
| Net Income Including Noncontrolling Interests | ₹48.86L | -₹366.22L | ₹252.81L | ₹240.08L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2015 | Satyavathi Perla | 07141289 | Whole-time director | View other directorships |
| 17/04/2015 | Ambica Hanuma Alapati | *****0563C | CFO | |
| 15/06/2017 | Uma Gayathri | *****2420Q | Company Secretary | |
| 13/02/2020 | Veeravenkata Pothu Krishna Rao Perla | 00391898 | Managing Director | View other directorships |
| 30/07/2020 | Chunduru Anjaneya Swamy | 08810748 | Director | View other directorships |
| 12/05/2021 | Ambica Ramachandra Rao Alapati Ganga Naga Venkata Surya | 01678538 | Whole-time director | View other directorships |
| 13/08/2022 | Venkata Subrahmanyeswarao Boddanapalli | 09701305 | Director | View other directorships |
| 28/09/2024 | Mallikarjunarao Voleti | 10792672 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Sankar Towers,powerpet, Eluru, West Godavari Dist, Andhra Pradesh, India, 000000
Frequently Asked Questions
What is the incorporation date of Ambica Agarbathies Aroma & Industries Limited?
The incorporation date of Ambica Agarbathies Aroma & Industries Limited is 21/04/1995.
What is the authorized share capital and paid-up capital of Ambica Agarbathies Aroma & Industries Limited?
The authorized share capital of Ambica Agarbathies Aroma & Industries Limited is ₹21,00,00,000.00. The paid-up capital is ₹17,17,74,000.00.
Who are the current board members & directors of Ambica Agarbathies Aroma & Industries Limited?
The current board member of Ambica Agarbathies Aroma & Industries Limited are:
- Ambica Ramachandra Rao Alapati Ganga Naga Venkata Surya
- Ambica Ramachandra Rao Alapati Ganga Naga Venkata Surya
- Satyavathi Perla
- Veeravenkata Pothu Krishna Rao Perla
- Chunduru Anjaneya Swamy
- Venkata Subrahmanyeswarao Boddanapalli
- Mallikarjunarao Voleti
What is the registered address of Ambica Agarbathies Aroma & Industries Limited?
The registered address of Ambica Agarbathies Aroma & Industries Limited is Sankar Towers,powerpet, Eluru, West Godavari Dist, Andhra Pradesh, India, 000000.
What is the Corporate Identification Number of Ambica Agarbathies Aroma & Industries Limited?
The Corporate Identification Number of Ambica Agarbathies Aroma & Industries Limited is L24248AP1995PLC020077.