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Gujarat

GAEL.NS

Tags: IN Consumer Defensive Packaged Foods

Gujarat Ambuja Exports Limited Price (GAEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

458,700,265

(0.0219)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Gujarat Ambuja Exports Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 675.70M 55.30M 151.50M 1.42B 266.20M 287.30M 220.00M 232.50M 331.00M 70.80M 69.50M 83.20M 57.90M 5.50M 96.60M 121.50M 915.20M 103.40M 1.04B 93.70M
Short Term Investments 69.50M 26.70M 101.40M 576.30M 617.70M 483.30M 487.30M 300.00k 200.00k 200.00k 100.00M 313.60M 69.20M 44.20M 269.60M 46.20M 1.62B 6.66B 5.88B 6.75B
Net Receivables 0.00 703.60M 744.80M 1.53B 1.28B 1.23B 1.65B 2.03B 1.30B 1.65B 1.18B 1.89B 2.08B 2.36B 2.30B 0.00 0.00 2.50M -99,200,000.00 3.22B
Inventory 1.29B 2.27B 2.17B 4.61B 1.99B 2.61B 3.65B 3.71B 4.57B 4.97B 4.44B 4.31B 6.24B 7.24B 5.02B 5.99B 7.23B 6.66B 6.65B 7.86B
Other Current Assets 618.30M 13.60M 18.10M 23.10M 10.30M 56.70M 44.50M 82.20M 353.20M 188.00M 218.00M 369.00M 394.80M 445.60M 709.30M 2.83B 2.87B 2.95B 3.65B 813.20M
Total Current Assets 2.66B 3.05B 3.10B 7.60B 3.56B 4.21B 5.60B 6.10B 6.35B 6.88B 6.02B 6.81B 8.74B 10.11B 8.44B 8.98B 12.64B 16.38B 17.12B 18.85B
Non Current Assets
Property, Plant, and Equipment, Net 1.70B 2.19B 2.62B 2.66B 2.47B 3.10B 3.58B 4.57B 4.56B 5.42B 6.05B 6.62B 7.65B 8.32B 8.35B 8.11B 8.65B 10.50B 11.29B 11.89B
Goodwill 0.00 0.00 0.00 700.00k 700.00k 700.00k 700.00k 700.00k 700.00k 700.00k 700.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00
Intangible Assets 5.00M 5.00M 5.00M 14.60M 14.80M 15.30M 4.20M 7.40M 14.70M 12.40M 10.90M 9.80M 8.50M 6.90M 7.20M 6.40M 4.90M 4.10M 7.10M 5.90M
Long Term Investments -17,800,000.00 36.40M -15,600,000.00 -317,700,000.00 -302,300,000.00 -80,700,000.00 278.20M 439.40M 443.60M 416.60M 324.90M 98.00M 447.50M 382.00M 276.40M 175.30M 236.40M 516.10M 741.60M 1.70B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 300.00k -443,600,000.00 -416,600,000.00 443.50M 673.30M 76.20M 112.90M 68.00M 85.70M 83.10M 120.70M 122.90M 0.00
Other Non-Current Assets 69.50M 26.70M 101.40M 576.30M 617.70M 483.30M 487.30M 272.20M 1.09B 800.70M 2.40M 800.00k 171.30M 9.60M 5.80M 5.70M 6.00M 7.10M 240.30M 647.50M
Total Non-Current Assets 1.76B 2.26B 2.71B 2.93B 2.80B 3.51B 4.36B 5.29B 5.67B 6.23B 6.83B 7.40B 8.35B 8.83B 8.71B 8.38B 8.98B 11.14B 12.40B 14.25B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.42B

+0%

5.31B

+20%

5.81B

+9%

10.53B

+81%

6.37B

-40%

7.72B

+21%

9.95B

+29%

11.40B

+14%

12.03B

+6%

13.12B

+9%

12.84B

-2%

14.21B

+11%

17.09B

+20%

18.95B

+11%

17.15B

-9%

17.36B

+1%

21.62B

+25%

27.53B

+27%

29.52B

+7%

33.10B

+12%

Liabilities
Current Liabilities
Account Payables 567.10M 90.10M 178.50M 836.20M 963.50M 41.30M 1.71B 1.38B 2.69B 671.50M 626.70M 833.50M 1.02B 1.23B 1.69B 1.35B 1.68B 1.85B 1.45B 1.74B
Short Term Debt 0.00 2.02B 0.00 0.00 0.00 0.00 0.00 3.58B 1.83B 4.02B 2.86B 3.07B 6.21B 6.40B 2.16B 1.48B 1.53B 2.69B 2.21B 1.94B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.90M 19.70M 52.50M 134.60M 175.60M 62.80M 34.30M 28.00M 6.80M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.40M 50.80M 62.00M 45.40M 54.20M 263.60M 489.40M 654.00M 665.30M 1.09B 999.50M 283.40M 67.20M
Other Current Liabilities 59.90M -1,902,500,000.00 257.10M 471.20M 1.02B 2.87B 2.61B 326.10M 352.40M 327.60M 231.10M 280.50M 597.40M 438.40M 498.50M 407.80M 716.10M 753.10M 606.90M 639.80M
Total Current Liabilities 627.00M 207.00M 435.60M 1.31B 1.99B 1.20B 2.05B 5.31B 4.88B 5.01B 3.74B 4.23B 7.92B 8.13B 4.53B 3.50B 4.40B 5.61B 4.40B 4.39B
Non Current Liabilities
Long Term Debt 1.18B 2.12B 1.84B 5.15B 910.90M 1.80B 2.33B 26.10M 0.00 0.00 249.10M 217.20M 181.90M 72.40M 7.80M 115.90M 81.00M 86.00M 51.80M 29.80M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.70M 81.90M 68.80M 54.40M 46.00M 80.00M 64.40M 94.40M
Deferred Tax Liabilities Non-Current 249.80M 356.00M 496.80M 485.70M 431.50M 502.40M 498.10M 493.20M 583.50M 519.90M 550.80M 557.10M 364.00M 385.30M 396.60M 349.20M 437.60M 454.90M 574.20M 737.50M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 -1,717,500,000.00 6.00M 6.80M 6.80M 17.40M 36.20M 601.00M 49.70M 49.90M 534.60M 482.20M 96.20M 112.80M 87.10M 102.70M
Total Non-Current Liabilities 1.43B 2.47B 2.33B 5.64B 1.34B 2.30B 2.83B 526.10M 590.30M 537.30M 836.10M 818.20M 636.30M 589.50M 542.40M 598.10M 660.80M 733.70M 777.50M 964.40M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.60M -200,000.00 37.10M 0.00 0.00 130.40M 86.60M 92.60M 59.80M 20.90M
Total Liabilities 2.06B

+0%

2.68B

+30%

2.77B

+3%

6.94B

+151%

3.33B

-52%

3.50B

+5%

4.88B

+40%

5.83B

+20%

5.47B

-6%

5.55B

+2%

4.57B

-18%

5.05B

+10%

8.56B

+70%

8.72B

+2%

5.07B

-42%

4.10B

-19%

5.06B

+23%

6.34B

+25%

5.18B

-18%

5.36B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.70B 18.65B 0.00 0.00 0.00 0.00
Common Stock 278.60M 278.60M 278.60M 276.70M 276.70M 276.70M 276.70M 276.70M 276.70M 276.70M 276.70M 276.70M 229.30M 229.30M 229.30M 229.30M 229.30M 229.30M 229.30M 458.70M
Retained Earnings 2.08B 2.35B 2.76B 3.31B 2.76B 3.94B 3.15B 3.49B 6.19B 5.26B 5.96B 6.86B 6.24B 7.93B 9.79B 10.97B 14.36B 18.98B 22.13B 0.00
Accumulated Other Comprehensive Income Loss -1,158,900,000.00 -1,364,400,000.00 -1,571,900,000.00 -1,882,600,000.00 -2,241,100,000.00 -2,411,900,000.00 -2,617,300,000.00 -2,911,000,000.00 86.30M -3,699,400,000.00 -4,153,100,000.00 -4,732,500,000.00 -1,257,100,000.00 -1,964,800,000.00 -2,688,900,000.00 -3,453,800,000.00 1.96B 1.96B 1.96B 27.23B
Other Total Stockholders Equity 0.00 -2,268,100,000.00 700.00k -3,229,600,000.00 -644,600,000.00 1.53B 12.10M 1.79B 8.90M 2.03B 8.90M 1.98B 8.90M 8.90M 8.90M 8.90M 8.90M 1.98B 1.98B 0.00
Total Stockholders Equity 2.36B 2.63B 3.04B 3.59B 3.04B 4.22B 5.07B 5.56B 6.56B 7.56B 8.27B 9.16B 8.53B 10.22B 12.08B 13.26B 16.57B 21.18B 24.34B 27.69B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.70M
Total Equity 2.36B

+0%

2.63B

+11%

3.04B

+16%

3.59B

+18%

3.04B

-15%

4.22B

+39%

5.07B

+20%

5.56B

+10%

6.56B

+18%

7.56B

+15%

8.27B

+9%

9.16B

+11%

8.53B

-7%

10.22B

+20%

12.08B

+18%

13.26B

+10%

16.57B

+25%

21.18B

+28%

24.34B

+15%

27.74B

+14%

Total Liabilities And Total Equity 4.42B

+0%

5.31B

+20%

5.81B

+9%

10.53B

+81%

6.37B

-40%

7.72B

+21%

9.95B

+29%

11.40B

+14%

12.03B

+6%

13.12B

+9%

12.84B

-2%

14.21B

+11%

17.09B

+20%

18.95B

+11%

17.15B

-9%

17.36B

+1%

21.62B

+25%

27.53B

+27%

29.52B

+7%

33.10B

+12%

Additional Metrics
Total Investments 51.70M

+0%

63.10M

+22%

85.80M

+36%

258.60M

+201%

315.40M

+22%

402.60M

+28%

765.50M

+90%

439.70M

-43%

443.80M

+1%

416.80M

-6%

424.90M

+2%

411.60M

-3%

516.70M

+26%

426.20M

-18%

276.40M

-35%

175.30M

-37%

236.40M

+35%

516.10M

+118%

813.10M

+58%

8.49B

+944%

Total Debt 1.18B

+0%

2.12B

+79%

1.84B

-13%

5.15B

+180%

910.90M

-82%

1.80B

+98%

2.33B

+30%

3.59B

+54%

1.83B

-49%

4.01B

+119%

3.03B

-25%

3.21B

+6%

6.36B

+98%

6.47B

+2%

2.17B

-66%

1.47B

-32%

1.63B

+11%

2.78B

+70%

2.27B

-18%

1.97B

-13%

Net Debt 506.70M 2.06B 1.69B 3.73B 644.70M 1.51B 2.11B 3.36B 1.50B 3.94B 2.96B 3.13B 6.30B 6.46B 2.08B 1.35B 719.50M 2.68B 1.23B 1.88B
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