Balance Sheet

AMBER ENTERPRISES INDIA LTD.

NSE : AMBERBSE : 540902ISIN CODE : INE371P01015Industry : Air ConditionersHouse : Private
BSE2376.75-60 (-2.46 %)
PREV CLOSE ( ) 2436.75
OPEN PRICE ( ) 2435.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2734
TODAY'S LOW / HIGH ( )2353.55 2441.05
52 WK LOW / HIGH ( )921.6 2544.95
NSE2377.00-62.1 (-2.55 %)
PREV CLOSE( ) 2439.10
OPEN PRICE ( ) 2453.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2377.00 (59)
VOLUME 100766
TODAY'S LOW / HIGH( ) 2355.00 2453.85
52 WK LOW / HIGH ( )920.9 2544.2
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital314.47314.47314.47238.10217.03
    Equity - Authorised450.00450.00450.00265.00250.00
    Equity - Issued314.47314.47314.47238.10217.03
    Equity Paid Up314.47314.47314.47238.10217.03
    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 Reserves10969.589547.008613.153388.512409.32
    Securities Premium6343.146343.146343.141405.14926.22
    Capital Reserves0.000.000.000.0022.84
    Profit & Loss Account Balance4587.253164.672230.821604.371424.31
    General Reserves39.1839.1839.1839.1835.95
    Other Reserves0.000.000.00339.830.00
Reserve excluding Revaluation Reserve10969.589547.008613.153388.512409.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11284.049861.468927.613626.612626.35
Minority Interest347.86189.800.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1388.171412.11433.052219.021614.22
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.00241.920.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks645.12883.19307.79839.18376.39
    Term Loans - Institutions733.88520.130.000.000.00
    Other Secured9.178.79125.261137.921237.83
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 / Liabilities678.34437.87346.5264.78329.32
    Deferred Tax Assets546.84510.26404.83446.0913.74
    Deferred Tax Liability1225.17948.13751.35510.87343.06
Other Long Term Liabilities734.45267.16251.5028.840.00
Long Term Trade Payables0.000.000.000.00447.22
Long Term Provisions108.1257.5697.7589.8830.98
Total Non-Current Liabilities2909.082174.701128.812402.522421.74
Current Liabilities
Trade Payables11067.809407.255720.504457.442837.12
    Sundry Creditors11067.809407.255720.504457.442837.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1545.031094.86863.58521.781578.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers149.2368.146.483.300.36
    Interest Accrued But Not Due6.553.324.7719.4015.25
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others24.4333.9363.7454.2346.32
    Other Liabilities1364.83989.47788.60444.861516.56
Short Term Borrowings1816.95894.79622.041522.431652.04
    Secured ST Loans repayable on Demands1666.95739.79616.341199.161652.04
    Working Capital Loans- Sec1666.95739.79506.97825.541435.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1516.95-584.79-501.27-502.28-1435.62
Short Term Provisions38.3484.60222.32109.0334.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.8979.90213.21103.1622.85
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.454.709.115.8711.32
Total Current Liabilities14468.1211481.507428.436610.686101.82
Total Liabilities29009.1123707.4517484.8612639.8111149.91
ASSETS
Gross Block14715.6510900.189317.107299.806330.13
Less: Accumulated Depreciation3632.692805.652216.941732.091308.97
Less: Impairment of Assets0.000.000.000.0016.61
Net Block11082.968094.547100.165567.715004.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress32.0389.0494.7293.44158.18
Non Current Investments0.000.0057.150.000.00
Long Term Investment0.000.0057.150.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0057.150.000.00
Long Term Loans & Advances426.70408.55212.47197.09407.57
Other Non Current Assets49.7139.0529.6472.0245.32
Total Non-Current Assets11677.188878.947696.906050.195813.96
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6556.965606.223956.452685.032257.72
    Raw Materials4999.514162.482822.081941.791837.67
    Work-in Progress353.04311.42131.34169.7995.31
    Finished Goods728.13377.78351.15455.41243.63
    Packing Materials92.0591.9575.7925.9224.86
    Stores  and Spare16.1311.1210.9317.8521.19
    Other Inventory368.09651.46565.1774.2635.06
Sundry Debtors8542.027871.643785.723100.912479.46
    Debtors more than Six months0.000.000.000.0032.69
    Debtors Others8606.607874.733788.823104.892446.77
Cash and Bank1202.73446.731338.10352.38183.56
    Cash in hand1.361.171.801.481.24
    Balances at Bank1170.87440.541331.60341.54181.87
    Other cash and bank balances30.505.024.719.360.45
Other Current Assets481.73480.11168.0752.8236.07
    Interest accrued on Investments0.000.000.000.006.29
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0011.19
    Prepaid Expenses28.9418.5015.9613.4415.32
    Other current_assets452.79461.61152.1239.383.27
Short Term Loans and Advances548.50423.82539.62398.49379.14
    Advances recoverable in cash or in kind208.26161.3266.7112.9457.25
    Advance income tax and TDS0.000.00148.1178.100.00
    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 & Advances340.24262.50324.80307.45321.89
Total Current Assets17331.9314828.529787.966589.635335.95
Net Current Assets (Including Current Investments)2863.813347.022359.53-21.05-765.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29009.1123707.4517484.8612639.8111149.91
Contingent Liabilities67.5239.4038.5029.2633.24
Total Debt3699.212492.131203.424000.413580.48
Book Value358.83313.59283.90152.32121.01
Adjusted Book Value358.83313.59283.90152.32121.01

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)