Balance Sheet

AMBER ENTERPRISES INDIA LTD.

NSE : AMBERBSE : 540902ISIN CODE : INE371P01015Industry : Air ConditionersHouse : Private
BSE2678.45-22.75 (-0.84 %)
PREV CLOSE ( ) 2701.20
OPEN PRICE ( ) 2699.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26144
TODAY'S LOW / HIGH ( )2568.85 2793.05
52 WK LOW / HIGH ( )2568.85 4023.65
NSE2679.95-23.65 (-0.87 %)
PREV CLOSE( ) 2703.60
OPEN PRICE ( ) 2698.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2679.95 (596)
VOLUME 825923
TODAY'S LOW / HIGH( ) 2563.65 2799.40
52 WK LOW / HIGH ( )2563.65 4025.95
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital336.94314.47314.47314.47238.10
    Equity - Authorised450.00450.00450.00450.00265.00
    Equity - Issued336.94314.47314.47314.47238.10
    Equity Paid Up336.94314.47314.47314.47238.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15704.4710969.589547.008613.153388.51
    Securities Premium10256.456343.146343.146343.141405.14
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5408.844587.253164.672230.821604.37
    General Reserves39.1839.1839.1839.1839.18
    Other Reserves0.000.000.000.00339.83
Reserve excluding Revaluation Reserve15704.4710969.589547.008613.153388.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16041.4111284.049861.468927.613626.61
Minority Interest364.85347.86189.800.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1769.231517.421412.11433.052219.02
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00241.92
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1540.761000.66883.19348.25926.18
    Term Loans - Institutions446.33841.65520.1399.421173.58
    Other Secured-217.87-324.898.79-14.62-122.66
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities769.37678.34437.87346.5264.78
    Deferred Tax Assets483.78546.84510.26404.83446.09
    Deferred Tax Liability1253.141225.17948.13751.35510.87
Other Long Term Liabilities17.81605.20267.16251.5028.84
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions118.72108.1257.5697.7589.88
Total Non-Current Liabilities2675.132909.082174.701128.812402.52
Current Liabilities
Trade Payables13169.5011057.949407.255720.504457.44
    Sundry Creditors13169.5011057.949407.255720.504457.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1594.781534.791094.86863.58521.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers65.54149.2368.146.483.30
    Interest Accrued But Not Due18.056.553.324.7719.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others25.1824.4333.9363.7454.23
    Other Liabilities1486.011354.60989.47788.60444.86
Short Term Borrowings1844.141816.95894.79622.041522.43
    Secured ST Loans repayable on Demands1799.141666.95739.79616.341199.16
    Working Capital Loans- Sec1373.081666.95739.79506.97825.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1328.08-1516.95-584.79-501.27-502.28
Short Term Provisions155.4238.3484.60222.32109.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax132.8818.8979.90213.21103.16
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.5419.454.709.115.87
Total Current Liabilities16763.8314448.0211481.507428.436610.68
Total Liabilities35845.2228989.0023707.4517484.8612639.81
ASSETS
Gross Block15913.6114715.6510900.189317.107299.80
Less: Accumulated Depreciation4468.583632.692805.652216.941732.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block11445.0311082.968094.547100.165567.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress287.6532.0389.0494.7293.44
Non Current Investments551.270.000.0057.150.00
Long Term Investment551.270.000.0057.150.00
    Quoted551.270.000.000.000.00
    Unquoted0.000.000.0057.150.00
Long Term Loans & Advances386.69416.46408.55212.47197.09
Other Non Current Assets1070.1463.0039.0529.6472.02
Total Non-Current Assets13885.7711680.228878.947696.906050.19
Current Assets Loans & Advances
Currents Investments529.450.000.000.000.00
    Quoted529.450.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7162.896556.965606.223956.452685.03
    Raw Materials5076.924999.514162.482822.081941.79
    Work-in Progress157.21365.71311.42131.34169.79
    Finished Goods1091.68728.13377.78351.15455.41
    Packing Materials57.0592.0591.9575.7925.92
    Stores  and Spare16.6816.1311.1210.9317.85
    Other Inventory763.35355.42651.46565.1774.26
Sundry Debtors10689.928542.027871.643785.723100.91
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others10752.038606.607874.733788.823104.89
Cash and Bank2899.321202.73446.731338.10352.38
    Cash in hand1.351.361.171.801.48
    Balances at Bank2897.971170.87440.541331.60341.54
    Other cash and bank balances0.0030.505.024.719.36
Other Current Assets53.17328.32480.11167.8852.82
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses36.3128.9418.5015.9613.44
    Other current_assets16.86299.38461.61151.9239.38
Short Term Loans and Advances624.71678.76423.82539.81398.49
    Advances recoverable in cash or in kind180.50351.81161.3266.9012.94
    Advance income tax and TDS0.000.000.00148.1178.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances444.21326.95262.50324.80307.45
Total Current Assets21959.4517308.7814828.529787.966589.63
Net Current Assets (Including Current Investments)5195.622860.773347.022359.53-21.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35845.2228989.0023707.4517484.8612639.81
Contingent Liabilities25.9567.5239.4038.5029.26
Total Debt3987.233828.462492.131203.424000.41
Book Value476.10358.83313.59283.90152.32
Adjusted Book Value476.10358.83313.59283.90152.32

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