Balance Sheet | Amber Enterprises India Ltd. | R Wadiwala Securities Pvt Ltd

AMBER ENTERPRISES INDIA LTD.

NSE : AMBERBSE : 540902ISIN CODE : INE371P01015Industry : Air ConditionersHouse : Private
BSE6770.40-27.95 (-0.41 %)
PREV CLOSE (Rs.) 6798.35
OPEN PRICE (Rs.) 6828.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4799
TODAY'S LOW / HIGH (Rs.)6752.20 6848.25
52 WK LOW / HIGH (Rs.)5238.45 8625
NSE6779.50-22 (-0.32 %)
PREV CLOSE( Rs. ) 6801.50
OPEN PRICE (Rs.) 6801.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6779.50 (42)
VOLUME 173055
TODAY'S LOW / HIGH(Rs.) 6751.00 6850.00
52 WK LOW / HIGH (Rs.)5235 8626

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital338.24336.94336.94336.94336.94
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued338.24336.94336.94336.94336.94
    Equity Paid Up338.24336.94336.94336.94336.94
    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 & Outstandings512.32604.42427.39156.750.00
Total Reserves22007.3819702.2218323.4216848.4115704.47
    Securities Premium10789.8310256.4510256.4510256.4510256.45
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance11163.829406.218085.946503.115408.84
    General Reserves39.1839.1839.1839.1839.18
    Other Reserves14.550.38-58.1649.680.00
Reserve excluding Revaluation Reserve22007.3819702.2218323.4216848.4115704.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22857.9320643.5819087.7417342.1016041.41
Minority Interest245.25518.10452.46386.58364.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9591.556675.485765.903627.871769.23
    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 - Banks9987.937889.786358.603066.411540.76
    Term Loans - Institutions1438.3876.51114.89907.90446.33
    Other Secured-1834.76-1290.81-707.60-346.44-217.87
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 / Liabilities1749.361347.55947.13954.40769.37
    Deferred Tax Assets801.811053.11767.27483.21483.78
    Deferred Tax Liability2551.172400.661714.401437.611253.14
Other Long Term Liabilities4022.463659.681497.09355.3817.81
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions234.98205.11164.26150.77118.72
Total Non-Current Liabilities15598.3511887.818374.385088.412675.13
Current Liabilities
Trade Payables31703.4421670.7923038.7717020.9413169.50
    Sundry Creditors31703.4421670.7923038.7717020.9413169.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5842.375035.934830.782999.181639.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due88.3664.1164.8422.5218.05
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0062.7125.18
    Other Liabilities5754.014971.814765.942913.951596.55
Short Term Borrowings7840.926037.956487.726196.911799.14
    Secured ST Loans repayable on Demands7840.926037.956487.726196.911799.14
    Working Capital Loans- Sec4190.294245.783730.604447.791363.11
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4190.29-4245.78-3730.60-4447.79-1363.11
Short Term Provisions176.76107.69130.7162.05155.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax75.8413.0071.5926.60132.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions100.9394.7059.1235.4622.54
Total Current Liabilities45563.4932852.3634487.9826279.0816763.83
Total Liabilities84265.0365901.8462402.5649096.1635845.22
ASSETS
Gross Block40164.7736366.3328774.3020389.7715908.85
Less: Accumulated Depreciation9923.968114.096558.915338.454468.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block30240.8128252.2422215.3915051.3211440.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1151.36243.48129.551055.77287.65
Non Current Investments1187.561108.9522.571056.44551.27
Long Term Investment1187.561108.9522.571056.44551.27
    Quoted0.000.000.001033.88551.27
    Unquoted1187.561108.9522.5722.570.00
Long Term Loans & Advances2205.631200.30913.071118.50386.69
Other Non Current Assets2016.90873.15383.41902.281070.14
Total Non-Current Assets37785.4232342.4924037.5519411.0013881.01
Current Assets Loans & Advances
Currents Investments1169.771064.071911.801197.65529.45
    Quoted1169.771064.071911.801197.65529.45
    Unquoted0.000.000.000.000.00
Inventories16550.698408.3510912.838408.487162.89
    Raw Materials13416.116591.248917.377013.345841.96
    Work-in Progress778.12405.90514.41726.89157.21
    Finished Goods2175.231331.791349.91587.081069.38
    Packing Materials51.6528.1828.0940.6757.05
    Stores  and Spare27.5630.1356.3515.9516.68
    Other Inventory102.0221.1246.7024.5520.61
Sundry Debtors17500.8615692.5517630.9313149.1310689.92
    Debtors more than Six months250.29358.51341.56237.96192.29
    Debtors Others17336.7215432.8017380.1012974.5610559.74
Cash and Bank7267.666912.905594.485625.912899.32
    Cash in hand1.421.471.221.221.35
    Balances at Bank7266.246911.435593.265624.702897.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets579.05340.10219.03116.2953.17
    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 Expenses397.14217.10197.6689.7036.31
    Other current_assets181.91123.0021.3826.5916.86
Short Term Loans and Advances3411.571136.622091.181182.95624.71
    Advances recoverable in cash or in kind535.56403.96896.43364.78180.50
    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 & Advances2876.02732.661194.75818.17444.21
Total Current Assets46479.6033554.5938360.2529680.4121959.45
Net Current Assets (Including Current Investments)916.11702.233872.273401.335195.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets84265.0365901.8462402.5649096.1635845.22
Contingent Liabilities692.90218.1122.2224.0825.95
Total Debt19400.1414332.2313437.1710685.633987.23
Book Value660.65594.75553.82510.05476.10
Adjusted Book Value660.65594.75553.82510.05476.10