AMBER ENTERPRISES INDIA LTD.
NSE : AMBERBSE : 540902ISIN
CODE : INE371P01015Industry : Air ConditionersHouse
: Private
BSE3905.35-8.1 (-0.21 % )
PREV CLOSE (Rs.) 3913.45
OPEN PRICE (Rs.) 3957.30
BID PRICE (QTY) 3900.20 (9 )
OFFER PRICE (QTY) 3905.35 (18 )
VOLUME 2977
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3901.85 -8 (-0.2 % )
PREV CLOSE(Rs.) 3909.85
OPEN PRICE (Rs.) 3928.00
BID PRICE (QTY) 3902.40 (17 )
OFFER PRICE (QTY) 3904.00 (16 )
VOLUME 28740
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 336.94 | 336.94 | 336.94 | 314.47 | 314.47 |
| Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Equity - Issued | 336.94 | 336.94 | 336.94 | 314.47 | 314.47 |
| Equity Paid Up | 336.94 | 336.94 | 336.94 | 314.47 | 314.47 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 427.39 | 156.75 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 18323.42 | 16848.41 | 15704.47 | 10969.58 | 9547.00 |
| Securities Premium | 10256.45 | 10256.45 | 10256.45 | 6343.14 | 6343.14 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 8085.94 | 6503.11 | 5408.84 | 4587.25 | 3164.67 |
| General Reserves | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 |
| Other Reserves | -58.16 | 49.68 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 18323.42 | 16848.41 | 15704.47 | 10969.58 | 9547.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 19087.74 | 17342.10 | 16041.41 | 11284.04 | 9861.46 |
| Minority Interest | 452.46 | 386.58 | 364.85 | 347.86 | 189.80 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6671.92 | 3627.87 | 1769.23 | 1517.42 | 1412.11 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 6011.24 | 3066.41 | 1540.76 | 1000.66 | 883.19 |
| Term Loans - Institutions | 861.54 | 907.90 | 446.33 | 841.65 | 520.13 |
| Other Secured | -200.86 | -346.44 | -217.87 | -324.89 | 8.79 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 947.13 | 954.40 | 769.37 | 678.34 | 437.87 |
| Deferred Tax Assets | 767.27 | 483.21 | 483.78 | 546.84 | 510.26 |
| Deferred Tax Liability | 1714.40 | 1437.61 | 1253.14 | 1225.17 | 948.13 |
| Other Long Term Liabilities | 591.07 | 355.38 | 17.81 | 605.20 | 267.16 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 164.26 | 150.77 | 118.72 | 108.12 | 57.56 |
| Total Non-Current Liabilities | 8374.38 | 5088.41 | 2675.13 | 2909.08 | 2174.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 23038.77 | 17020.94 | 13169.50 | 11057.94 | 9407.25 |
| Sundry Creditors | 23038.77 | 17020.94 | 13169.50 | 11057.94 | 9407.25 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4830.78 | 2999.18 | 1639.78 | 1534.79 | 1094.86 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 149.23 | 68.14 |
| Interest Accrued But Not Due | 64.84 | 22.52 | 18.05 | 6.55 | 3.32 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 207.94 | 62.71 | 25.18 | 24.43 | 33.93 |
| Other Liabilities | 4558.00 | 2913.95 | 1596.55 | 1354.60 | 989.47 |
| Short Term Borrowings | 6487.72 | 6196.91 | 1799.14 | 1816.95 | 894.79 |
| Secured ST Loans repayable on Demands | 6487.72 | 6196.91 | 1799.14 | 1666.95 | 739.79 |
| Working Capital Loans- Sec | 3730.60 | 4447.79 | 1363.11 | 1666.95 | 739.79 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3730.60 | -4447.79 | -1363.11 | -1516.95 | -584.79 |
| Short Term Provisions | 130.71 | 62.05 | 155.42 | 38.34 | 84.60 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 71.59 | 26.60 | 132.88 | 18.89 | 79.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 59.12 | 35.46 | 22.54 | 19.45 | 4.70 |
| Total Current Liabilities | 34487.98 | 26279.08 | 16763.83 | 14448.02 | 11481.50 |
| Total Liabilities | 62402.56 | 49096.16 | 35845.22 | 28989.00 | 23707.45 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 28774.30 | 20389.77 | 15908.85 | 14690.89 | 10900.18 |
| Less: Accumulated Depreciation | 6558.91 | 5338.45 | 4468.58 | 3632.69 | 2805.65 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22215.39 | 15051.32 | 11440.27 | 11058.20 | 8094.54 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 129.55 | 1055.77 | 287.65 | 32.03 | 89.04 |
| Non Current Investments | 22.57 | 1056.44 | 551.27 | 0.00 | 0.00 |
| Long Term Investment | 22.57 | 1056.44 | 551.27 | 0.00 | 0.00 |
| Quoted | 0.00 | 1033.88 | 551.27 | 0.00 | 0.00 |
| Unquoted | 22.57 | 22.57 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 913.07 | 1118.50 | 386.69 | 416.46 | 408.55 |
| Other Non Current Assets | 383.41 | 902.28 | 1070.14 | 63.00 | 39.05 |
| Total Non-Current Assets | 24037.55 | 19411.00 | 13881.01 | 11655.46 | 8878.94 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1911.80 | 1197.65 | 529.45 | 0.00 | 0.00 |
| Quoted | 1911.80 | 1197.65 | 529.45 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 10912.83 | 8408.48 | 7162.89 | 6556.96 | 5606.22 |
| Raw Materials | 8917.37 | 7013.34 | 5841.96 | 4999.51 | 4162.48 |
| Work-in Progress | 514.41 | 726.89 | 157.21 | 365.71 | 311.42 |
| Finished Goods | 1362.95 | 587.08 | 1069.38 | 728.13 | 377.78 |
| Packing Materials | 28.09 | 40.67 | 57.05 | 92.05 | 91.95 |
| Stores  and Spare | 56.35 | 15.95 | 16.68 | 16.13 | 11.12 |
| Other Inventory | 33.66 | 24.55 | 20.61 | 355.42 | 651.46 |
| Sundry Debtors | 17630.93 | 13149.13 | 10689.92 | 8542.02 | 7871.64 |
| Debtors more than Six months | 341.56 | 237.96 | 192.29 | 0.00 | 0.00 |
| Debtors Others | 17380.10 | 12974.56 | 10559.74 | 8606.60 | 7874.73 |
| Cash and Bank | 5594.48 | 5625.91 | 2899.32 | 1202.73 | 446.73 |
| Cash in hand | 1.22 | 1.22 | 1.35 | 1.36 | 1.17 |
| Balances at Bank | 5593.26 | 5624.70 | 2897.97 | 1170.87 | 440.54 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 30.50 | 5.02 |
| Other Current Assets | 219.03 | 116.29 | 53.17 | 328.32 | 480.11 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 197.66 | 89.70 | 36.31 | 28.94 | 18.50 |
| Other current_assets | 21.38 | 26.59 | 16.86 | 299.38 | 461.61 |
| Short Term Loans and Advances | 2091.18 | 1182.95 | 624.71 | 678.76 | 423.82 |
| Advances recoverable in cash or in kind | 896.43 | 364.78 | 180.50 | 351.81 | 161.32 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1194.75 | 818.17 | 444.21 | 326.95 | 262.50 |
| Total Current Assets | 38360.25 | 29680.41 | 21959.45 | 17308.78 | 14828.52 |
| Net Current Assets (Including Current Investments) | 3872.27 | 3401.33 | 5195.62 | 2860.77 | 3347.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 62402.56 | 49096.16 | 35845.22 | 28989.00 | 23707.45 |
| Contingent Liabilities | 27.84 | 24.08 | 25.95 | 67.52 | 39.40 |
| Total Debt | 14551.13 | 10685.63 | 3987.23 | 3828.46 | 2492.13 |
| Book Value | 553.82 | 510.05 | 476.10 | 358.83 | 313.59 |
| Adjusted Book Value | 553.82 | 510.05 | 476.10 | 358.83 | 313.59 |
