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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

AMBER ENTERPRISES INDIA LTD.

NSE : AMBERBSE : 540902ISIN CODE : INE371P01015Industry : Air ConditionersHouse : Private
BSE7868.60-90.1 (-1.13 %)
PREV CLOSE ( ) 7958.70
OPEN PRICE ( ) 7975.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22566
TODAY'S LOW / HIGH ( )7849.25 8174.40
52 WK LOW / HIGH ( )3965 8174.4
NSE7871.00-92.5 (-1.16 %)
PREV CLOSE( ) 7963.50
OPEN PRICE ( ) 7965.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7871.00 (4)
VOLUME 466497
TODAY'S LOW / HIGH( ) 7850.00 8173.50
52 WK LOW / HIGH ( )3964 8177
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
338.24  
336.94  
336.94  
336.94  
336.94  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
338.24  
336.94  
336.94  
336.94  
336.94  
    Equity Paid Up
338.24  
336.94  
336.94  
336.94  
336.94  
    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
512.32  
604.42  
427.39  
156.75  
0.00  
Total Reserves
22007.38  
19702.22  
18323.42  
16848.41  
15704.47  
    Securities Premium
10789.83  
10256.45  
10256.45  
10256.45  
10256.45  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
11163.82  
9406.21  
8085.94  
6503.11  
5408.84  
    General Reserves
39.18  
39.18  
39.18  
39.18  
39.18  
    Other Reserves
14.55  
0.38  
-58.16  
49.68  
0.00  
Reserve excluding Revaluation Reserve
22007.38  
19702.22  
18323.42  
16848.41  
15704.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22857.93  
20643.58  
19087.74  
17342.10  
16041.41  
Minority Interest
245.25  
518.10  
452.46  
386.58  
364.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9591.55  
6675.48  
5765.90  
3627.87  
1769.23  
    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
9987.93  
7889.78  
6358.60  
3066.41  
1540.76  
    Term Loans - Institutions
1438.38  
76.51  
114.89  
907.90  
446.33  
    Other Secured
-1834.76  
-1290.81  
-707.60  
-346.44  
-217.87  
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
1749.36  
1347.55  
947.13  
954.40  
769.37  
    Deferred Tax Assets
801.81  
1053.11  
767.27  
483.21  
483.78  
    Deferred Tax Liability
2551.17  
2400.66  
1714.40  
1437.61  
1253.14  
Other Long Term Liabilities
4022.46  
3659.68  
1497.09  
355.38  
17.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
234.98  
205.11  
164.26  
150.77  
118.72  
Total Non-Current Liabilities
15598.35  
11887.81  
8374.38  
5088.41  
2675.13  
Current Liabilities
  
  
  
  
  
Trade Payables
31703.44  
21670.79  
23038.77  
17020.94  
13169.50  
    Sundry Creditors
31703.44  
21670.79  
23038.77  
17020.94  
13169.50  
    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
5842.37  
5035.93  
4830.78  
2999.18  
1639.78  
    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  
0.00  
0.00  
    Interest Accrued But Not Due
88.36  
64.11  
64.84  
22.52  
18.05  
    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
0.00  
0.00  
0.00  
62.71  
25.18  
    Other Liabilities
5754.01  
4971.81  
4765.94  
2913.95  
1596.55  
Short Term Borrowings
7840.92  
6037.95  
6487.72  
6196.91  
1799.14  
    Secured ST Loans repayable on Demands
7840.92  
6037.95  
6487.72  
6196.91  
1799.14  
    Working Capital Loans- Sec
4190.29  
4245.78  
3730.60  
4447.79  
1363.11  
    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
-4190.29  
-4245.78  
-3730.60  
-4447.79  
-1363.11  
Short Term Provisions
176.76  
107.69  
130.71  
62.05  
155.42  
    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
75.84  
13.00  
71.59  
26.60  
132.88  
    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
100.93  
94.70  
59.12  
35.46  
22.54  
Total Current Liabilities
45563.49  
32852.36  
34487.98  
26279.08  
16763.83  
Total Liabilities
84265.03  
65901.84  
62402.56  
49096.16  
35845.22  
ASSETS
  
  
  
  
  
Gross Block
40164.77  
36366.33  
28774.30  
20389.77  
15908.85  
Less: Accumulated Depreciation
9923.96  
8114.09  
6558.91  
5338.45  
4468.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30240.81  
28252.24  
22215.39  
15051.32  
11440.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1151.36  
243.48  
129.55  
1055.77  
287.65  
Non Current Investments
1187.56  
1108.95  
22.57  
1056.44  
551.27  
Long Term Investment
1187.56  
1108.95  
22.57  
1056.44  
551.27  
    Quoted
0.00  
0.00  
0.00  
1033.88  
551.27  
    Unquoted
1187.56  
1108.95  
22.57  
22.57  
0.00  
Long Term Loans & Advances
2205.63  
1200.30  
913.07  
1118.50  
386.69  
Other Non Current Assets
2016.90  
873.15  
383.41  
902.28  
1070.14  
Total Non-Current Assets
37785.42  
32342.49  
24037.55  
19411.00  
13881.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1169.77  
1064.07  
1911.80  
1197.65  
529.45  
    Quoted
1169.77  
1064.07  
1911.80  
1197.65  
529.45  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
16550.69  
8408.35  
10912.83  
8408.48  
7162.89  
    Raw Materials
13416.11  
6591.24  
8917.37  
7013.34  
5841.96  
    Work-in Progress
778.12  
405.90  
514.41  
726.89  
157.21  
    Finished Goods
2175.23  
1331.79  
1349.91  
587.08  
1069.38  
    Packing Materials
51.65  
28.18  
28.09  
40.67  
57.05  
    Stores  and Spare
27.56  
30.13  
56.35  
15.95  
16.68  
    Other Inventory
102.02  
21.12  
46.70  
24.55  
20.61  
Sundry Debtors
17500.86  
15692.55  
17630.93  
13149.13  
10689.92  
    Debtors more than Six months
250.29  
358.51  
341.56  
237.96  
192.29  
    Debtors Others
17336.72  
15432.80  
17380.10  
12974.56  
10559.74  
Cash and Bank
7267.66  
6912.90  
5594.48  
5625.91  
2899.32  
    Cash in hand
1.42  
1.47  
1.22  
1.22  
1.35  
    Balances at Bank
7266.24  
6911.43  
5593.26  
5624.70  
2897.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
579.05  
340.10  
219.03  
116.29  
53.17  
    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
397.14  
217.10  
197.66  
89.70  
36.31  
    Other current_assets
181.91  
123.00  
21.38  
26.59  
16.86  
Short Term Loans and Advances
3411.57  
1136.62  
2091.18  
1182.95  
624.71  
    Advances recoverable in cash or in kind
535.56  
403.96  
896.43  
364.78  
180.50  
    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
2876.02  
732.66  
1194.75  
818.17  
444.21  
Total Current Assets
46479.60  
33554.59  
38360.25  
29680.41  
21959.45  
Net Current Assets (Including Current Investments)
916.11  
702.23  
3872.27  
3401.33  
5195.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
84265.03  
65901.84  
62402.56  
49096.16  
35845.22  
Contingent Liabilities
692.90  
218.11  
22.22  
24.08  
25.95  
Total Debt
19400.14  
14332.23  
13437.17  
10685.63  
3987.23  
Book Value
660.65  
594.75  
553.82  
510.05  
476.10  
Adjusted Book Value
660.65  
594.75  
553.82  
510.05  
476.10  

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