Balance Sheet

AMBER ENTERPRISES INDIA LTD.

NSE : AMBERBSE : 540902ISIN CODE : INE371P01015Industry : Air ConditionersHouse : Private
BSE1705.55-7.1 (-0.41 %)
PREV CLOSE ( ) 1712.65
OPEN PRICE ( ) 1750.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1783
TODAY'S LOW / HIGH ( )1701.00 1750.00
52 WK LOW / HIGH ( )790 1801
NSE1707.45-6.1 (-0.36 %)
PREV CLOSE( ) 1713.55
OPEN PRICE ( ) 1749.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1707.45 (47)
VOLUME 72960
TODAY'S LOW / HIGH( ) 1701.00 1753.60
52 WK LOW / HIGH ( )795 1809
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital314.47314.47238.10217.03217.03
    Equity - Authorised450.00450.00265.00250.00250.00
    Equity - Issued314.47314.47238.10217.03217.03
    Equity Paid Up314.47314.47238.10217.03217.03
    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 Reserves9547.008613.153388.512409.322168.28
    Securities Premium6343.146343.141405.14926.22926.22
    Capital Reserves0.000.000.0022.8422.84
    Profit & Loss Account Balance3164.672230.821604.371424.311183.27
    General Reserves39.1839.1839.1835.9535.95
    Other Reserves0.000.00339.830.000.00
Reserve excluding Revaluation Reserve9547.008613.153388.512409.322168.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9861.468927.613626.612626.352385.31
Minority Interest189.800.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1433.37433.052219.021614.221470.41
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.00241.920.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks883.19307.79839.18376.39926.48
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured550.17125.261137.921237.83543.93
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 / Liabilities437.87346.5264.78329.32267.62
    Deferred Tax Assets492.41404.83446.0913.7414.37
    Deferred Tax Liability930.28751.35510.87343.06281.99
Other Long Term Liabilities245.90251.5028.840.000.00
Long Term Trade Payables0.000.000.00447.22270.97
Long Term Provisions81.8497.7589.8830.9823.98
Total Non-Current Liabilities2198.971128.812402.522421.742032.98
Current Liabilities
Trade Payables9407.255720.504457.442837.122419.67
    Sundry Creditors9407.255720.504457.442837.122419.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1094.86863.58521.781578.491563.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers68.146.483.300.364.13
    Interest Accrued But Not Due3.324.7719.4015.2515.84
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others33.9363.7454.2346.3240.68
    Other Liabilities989.47788.60444.861516.561502.62
Short Term Borrowings894.79622.041522.431652.041596.46
    Secured ST Loans repayable on Demands739.79616.341199.161652.041596.46
    Working Capital Loans- Sec739.79506.97825.541435.621345.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-584.79-501.27-502.28-1435.62-1345.70
Short Term Provisions313.20222.32109.0334.1760.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax308.50213.21103.1622.8547.19
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.709.115.8711.3213.61
Total Current Liabilities11710.107428.436610.686101.825640.20
Total Liabilities23960.3317484.8612639.8111149.9110058.49
ASSETS
Gross Block10900.189317.107299.806330.135187.62
Less: Accumulated Depreciation2805.652216.941732.091308.971005.47
Less: Impairment of Assets0.000.000.0016.610.00
Net Block8094.547100.165567.715004.554182.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress89.0494.7293.44158.18400.38
Non Current Investments0.0057.150.000.000.00
Long Term Investment0.0057.150.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.0057.150.000.000.00
Long Term Loans & Advances432.83212.47197.09407.57297.28
Other Non Current Assets39.0529.6472.0245.3260.34
Total Non-Current Assets8903.217696.906050.195813.965058.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5606.223956.452685.032257.721894.34
    Raw Materials4162.482822.081941.791837.671414.93
    Work-in Progress132.45131.34169.7995.3186.78
    Finished Goods556.75351.15455.41243.63180.88
    Packing Materials91.9575.7925.9224.8648.79
    Stores  and Spare11.1210.9317.8521.1921.70
    Other Inventory651.46565.1774.2635.06141.26
Sundry Debtors7871.643785.723100.912479.462315.92
    Debtors more than Six months0.000.000.0032.6931.52
    Debtors Others7874.733788.823104.892446.772285.94
Cash and Bank446.731338.10352.38183.56289.04
    Cash in hand1.171.801.481.241.27
    Balances at Bank440.541331.60341.54181.87284.62
    Other cash and bank balances5.024.719.360.453.15
Other Current Assets480.11168.0752.8236.0752.22
    Interest accrued on Investments0.000.000.006.2913.61
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0011.1910.33
    Prepaid Expenses18.5015.9613.4415.3218.08
    Other current_assets461.61152.1239.383.2710.20
Short Term Loans and Advances652.43539.62398.49379.14448.66
    Advances recoverable in cash or in kind161.3266.7112.9457.25109.80
    Advance income tax and TDS228.60148.1178.100.000.00
    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 & Advances262.50324.80307.45321.89338.86
Total Current Assets15057.129787.966589.635335.955000.18
Net Current Assets (Including Current Investments)3347.022359.53-21.05-765.87-640.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23960.3317484.8612639.8111149.9110058.49
Contingent Liabilities38.6338.5029.2633.2438.77
Total Debt2513.381203.424000.413580.483659.63
Book Value313.59283.90152.32121.01109.91
Adjusted Book Value313.59283.90152.32121.01109.91

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