Balance Sheet

AMBER ENTERPRISES INDIA LTD.

NSE : AMBERBSE : 540902ISIN CODE : INE371P01015Industry : Air ConditionersHouse : Private
BSE3782.65-9.8 (-0.26 %)
PREV CLOSE ( ) 3792.45
OPEN PRICE ( ) 3801.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1833
TODAY'S LOW / HIGH ( )3767.55 3849.75
52 WK LOW / HIGH ( )1805.45 4615.2
NSE3779.50-14.7 (-0.39 %)
PREV CLOSE( ) 3794.20
OPEN PRICE ( ) 3806.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3779.50 (197)
VOLUME 57739
TODAY'S LOW / HIGH( ) 3761.35 3847.00
52 WK LOW / HIGH ( )1805.55 4614.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital336.94336.94336.94314.47314.47
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued336.94336.94336.94314.47314.47
    Equity Paid Up336.94336.94336.94314.47314.47
    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 & Outstandings427.39156.750.000.000.00
Total Reserves18323.4216848.4115704.4710969.589547.00
    Securities Premium10256.4510256.4510256.456343.146343.14
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8085.946503.115408.844587.253164.67
    General Reserves39.1839.1839.1839.1839.18
    Other Reserves-58.1649.680.000.000.00
Reserve excluding Revaluation Reserve18323.4216848.4115704.4710969.589547.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19087.7417342.1016041.4111284.049861.46
Minority Interest452.46386.58364.85347.86189.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6671.923627.871769.231517.421412.11
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6011.243066.411540.761000.66883.19
    Term Loans - Institutions861.54907.90446.33841.65520.13
    Other Secured-200.86-346.44-217.87-324.898.79
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 / Liabilities947.13954.40769.37678.34437.87
    Deferred Tax Assets767.27483.21483.78546.84510.26
    Deferred Tax Liability1714.401437.611253.141225.17948.13
Other Long Term Liabilities591.07355.3817.81605.20267.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions164.26150.77118.72108.1257.56
Total Non-Current Liabilities8374.385088.412675.132909.082174.70
Current Liabilities
Trade Payables23038.7717020.9413169.5011057.949407.25
    Sundry Creditors23038.7717020.9413169.5011057.949407.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4830.782999.181639.781534.791094.86
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.00149.2368.14
    Interest Accrued But Not Due64.8422.5218.056.553.32
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others207.9462.7125.1824.4333.93
    Other Liabilities4558.002913.951596.551354.60989.47
Short Term Borrowings6487.726196.911799.141816.95894.79
    Secured ST Loans repayable on Demands6487.726196.911799.141666.95739.79
    Working Capital Loans- Sec3730.604447.791363.111666.95739.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3730.60-4447.79-1363.11-1516.95-584.79
Short Term Provisions130.7162.05155.4238.3484.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax71.5926.60132.8818.8979.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions59.1235.4622.5419.454.70
Total Current Liabilities34487.9826279.0816763.8314448.0211481.50
Total Liabilities62402.5649096.1635845.2228989.0023707.45
ASSETS
Gross Block28774.3020389.7715908.8514690.8910900.18
Less: Accumulated Depreciation6558.915338.454468.583632.692805.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block22215.3915051.3211440.2711058.208094.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress129.551055.77287.6532.0389.04
Non Current Investments22.571056.44551.270.000.00
Long Term Investment22.571056.44551.270.000.00
    Quoted0.001033.88551.270.000.00
    Unquoted22.5722.570.000.000.00
Long Term Loans & Advances913.071118.50386.69416.46408.55
Other Non Current Assets383.41902.281070.1463.0039.05
Total Non-Current Assets24037.5519411.0013881.0111655.468878.94
Current Assets Loans & Advances
Currents Investments1911.801197.65529.450.000.00
    Quoted1911.801197.65529.450.000.00
    Unquoted0.000.000.000.000.00
Inventories10912.838408.487162.896556.965606.22
    Raw Materials8917.377013.345841.964999.514162.48
    Work-in Progress514.41726.89157.21365.71311.42
    Finished Goods1362.95587.081069.38728.13377.78
    Packing Materials28.0940.6757.0592.0591.95
    Stores  and Spare56.3515.9516.6816.1311.12
    Other Inventory33.6624.5520.61355.42651.46
Sundry Debtors17630.9313149.1310689.928542.027871.64
    Debtors more than Six months341.56237.96192.290.000.00
    Debtors Others17380.1012974.5610559.748606.607874.73
Cash and Bank5594.485625.912899.321202.73446.73
    Cash in hand1.221.221.351.361.17
    Balances at Bank5593.265624.702897.971170.87440.54
    Other cash and bank balances0.000.000.0030.505.02
Other Current Assets219.03116.2953.17328.32480.11
    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 Expenses197.6689.7036.3128.9418.50
    Other current_assets21.3826.5916.86299.38461.61
Short Term Loans and Advances2091.181182.95624.71678.76423.82
    Advances recoverable in cash or in kind896.43364.78180.50351.81161.32
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1194.75818.17444.21326.95262.50
Total Current Assets38360.2529680.4121959.4517308.7814828.52
Net Current Assets (Including Current Investments)3872.273401.335195.622860.773347.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets62402.5649096.1635845.2228989.0023707.45
Contingent Liabilities27.8424.0825.9567.5239.40
Total Debt14551.1310685.633987.233828.462492.13
Book Value553.82510.05476.10358.83313.59
Adjusted Book Value553.82510.05476.10358.83313.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.