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Balance Sheet
Amber Enterprises India Ltd.
 
BSE Code 540902
ISIN Demat INE371P01015
Book Value (Rs) 529.55
NSE Code AMBER
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 214124.78
TTM PE(x) 177.51
TTM EPS(Rs) 35.66
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital336.94  336.94  336.94  336.94  314.47  
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued336.94  336.94  336.94  336.94  314.47  
    Equity Paid Up336.94  336.94  336.94  336.94  314.47  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings604.42  427.39  156.75  0.00  0.00  
Total Reserves19702.22  18323.42  16848.41  15704.47  10969.58  
    Securities Premium10256.45  10256.45  10256.45  10256.45  6343.14  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance9406.21  8085.94  6503.11  5408.84  4587.25  
    General Reserves39.18  39.18  39.18  39.18  39.18  
    Other Reserves0.38  -58.16  49.68  0.00  0.00  
Reserve excluding Revaluation Reserve19702.22  18323.42  16848.41  15704.47  10969.58  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds20643.58  19087.74  17342.10  16041.41  11284.04  
Minority Interest518.10  452.46  386.58  364.85  347.86  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6675.48  5765.90  3627.87  1769.23  1517.42  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7889.78  6358.60  3066.41  1540.76  1000.66  
    Term Loans - Institutions76.51  114.89  907.90  446.33  841.65  
    Other Secured-1290.81  -707.60  -346.44  -217.87  -324.89  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1347.55  947.13  954.40  769.37  678.34  
    Deferred Tax Assets1053.11  767.27  483.21  483.78  546.84  
    Deferred Tax Liability2400.66  1714.40  1437.61  1253.14  1225.17  
Other Long Term Liabilities3659.68  1497.09  355.38  17.81  605.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions205.11  164.26  150.77  118.72  108.12  
Total Non-Current Liabilities11887.81  8374.38  5088.41  2675.13  2909.08  
Current Liabilities0  0  0  0  0  
Trade Payables21670.79  23038.77  17020.94  13169.50  11057.94  
    Sundry Creditors21670.79  23038.77  17020.94  13169.50  11057.94  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5035.93  4830.78  2999.18  1639.78  1534.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  149.23  
    Interest Accrued But Not Due64.11  64.84  22.52  18.05  6.55  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  62.71  25.18  24.43  
    Other Liabilities4971.81  4765.94  2913.95  1596.55  1354.60  
Short Term Borrowings6037.95  6487.72  6196.91  1799.14  1816.95  
    Secured ST Loans repayable on Demands6037.95  6487.72  6196.91  1799.14  1666.95  
    Working Capital Loans- Sec4245.78  3730.60  4447.79  1363.11  1666.95  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4245.78  -3730.60  -4447.79  -1363.11  -1516.95  
Short Term Provisions107.69  130.71  62.05  155.42  38.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax13.00  71.59  26.60  132.88  18.89  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions94.70  59.12  35.46  22.54  19.45  
Total Current Liabilities32852.36  34487.98  26279.08  16763.83  14448.02  
Total Liabilities65901.84  62402.56  49096.16  35845.22  28989.00  
ASSETS0  0  0  0  0  
Gross Block36547.65  28774.30  20389.77  15908.85  14690.89  
Less: Accumulated Depreciation8295.41  6558.91  5338.45  4468.58  3632.69  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28252.24  22215.39  15051.32  11440.27  11058.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress243.48  129.55  1055.77  287.65  32.03  
Non Current Investments1108.95  22.57  1056.44  551.27  0.00  
Long Term Investment1108.95  22.57  1056.44  551.27  0.00  
    Quoted0.00  0.00  1033.88  551.27  0.00  
    Unquoted1108.95  22.57  22.57  0.00  0.00  
Long Term Loans & Advances1200.30  913.07  1118.50  386.69  416.46  
Other Non Current Assets873.15  383.41  902.28  1070.14  63.00  
Total Non-Current Assets32342.49  24037.55  19411.00  13881.01  11655.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1064.07  1911.80  1197.65  529.45  0.00  
    Quoted1064.07  1911.80  1197.65  529.45  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8408.35  10912.83  8408.48  7162.89  6556.96  
    Raw Materials6591.24  8917.37  7013.34  5841.96  4999.51  
    Work-in Progress405.90  514.41  726.89  157.21  365.71  
    Finished Goods1331.79  1349.91  587.08  1069.38  728.13  
    Packing Materials28.18  28.09  40.67  57.05  92.05  
    Stores  and Spare30.13  56.35  15.95  16.68  16.13  
    Other Inventory21.12  46.70  24.55  20.61  355.42  
Sundry Debtors15692.55  17630.93  13149.13  10689.92  8542.02  
    Debtors more than Six months358.51  341.56  237.96  192.29  0.00  
    Debtors Others15432.80  17380.10  12974.56  10559.74  8606.60  
Cash and Bank6912.90  5594.48  5625.91  2899.32  1202.73  
    Cash in hand1.47  1.22  1.22  1.35  1.36  
    Balances at Bank6911.43  5593.26  5624.70  2897.97  1170.87  
    Other cash and bank balances0.00  0.00  0.00  0.00  30.50  
Other Current Assets340.10  219.03  116.29  53.17  328.32  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses217.10  197.66  89.70  36.31  28.94  
    Other current_assets123.00  21.38  26.59  16.86  299.38  
Short Term Loans and Advances1136.62  2091.18  1182.95  624.71  678.76  
    Advances recoverable in cash or in kind403.96  896.43  364.78  180.50  351.81  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances732.66  1194.75  818.17  444.21  326.95  
Total Current Assets33554.59  38360.25  29680.41  21959.45  17308.78  
Net Current Assets (Including Current Investments)702.23  3872.27  3401.33  5195.62  2860.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets65901.84  62402.56  49096.16  35845.22  28989.00  
Contingent Liabilities280.52  22.22  24.08  25.95  67.52  
Total Debt14332.23  13437.17  10685.63  3987.23  3828.46  
Book Value594.75  553.82  510.05  476.10  358.83  
Adjusted Book Value594.75  553.82  510.05  476.10  358.83  
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