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Amber Enterprises India Ltd.
 
BSE Code 540902
ISIN Demat INE371P01015
Book Value 485.58
NSE Code AMBER
Dividend Yield(%) 0.00
Market Cap(Million) 134635.10
P/E(X) 331.94
EPS(Rs.) 12.04
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital336.94  336.94  336.94  314.47  314.47  
    Equity - Authorised450.00  450.00  450.00  450.00  450.00  
    Equity - Issued336.94  336.94  336.94  314.47  314.47  
    Equity Paid Up336.94  336.94  336.94  314.47  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 & Outstandings427.39  156.75  0.00  0.00  0.00  
Total Reserves18323.42  16848.41  15704.47  10969.58  9547.00  
    Securities Premium10256.45  10256.45  10256.45  6343.14  6343.14  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance8085.94  6503.11  5408.84  4587.25  3164.67  
    General Reserves39.18  39.18  39.18  39.18  39.18  
    Other Reserves-58.16  49.68  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve18323.42  16848.41  15704.47  10969.58  9547.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19087.74  17342.10  16041.41  11284.04  9861.46  
Minority Interest452.46  386.58  364.85  347.86  189.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6671.92  3627.87  1769.23  1517.42  1412.11  
    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 - Banks6011.24  3066.41  1540.76  1000.66  883.19  
    Term Loans - Institutions861.54  907.90  446.33  841.65  520.13  
    Other Secured-200.86  -346.44  -217.87  -324.89  8.79  
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 / Liabilities947.13  954.40  769.37  678.34  437.87  
    Deferred Tax Assets767.27  483.21  483.78  546.84  510.26  
    Deferred Tax Liability1714.40  1437.61  1253.14  1225.17  948.13  
Other Long Term Liabilities591.07  355.38  17.81  605.20  267.16  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions164.26  150.77  118.72  108.12  57.56  
Total Non-Current Liabilities8374.38  5088.41  2675.13  2909.08  2174.70  
Current Liabilities0  0  0  0  0  
Trade Payables23038.77  17020.94  13169.50  11057.94  9407.25  
    Sundry Creditors23038.77  17020.94  13169.50  11057.94  9407.25  
    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 Liabilities4830.78  2999.18  1639.78  1534.79  1094.86  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  149.23  68.14  
    Interest Accrued But Not Due64.84  22.52  18.05  6.55  3.32  
    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 - Others207.94  62.71  25.18  24.43  33.93  
    Other Liabilities4558.00  2913.95  1596.55  1354.60  989.47  
Short Term Borrowings6487.72  6196.91  1799.14  1816.95  894.79  
    Secured ST Loans repayable on Demands6487.72  6196.91  1799.14  1666.95  739.79  
    Working Capital Loans- Sec3730.60  4447.79  1363.11  1666.95  739.79  
    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-3730.60  -4447.79  -1363.11  -1516.95  -584.79  
Short Term Provisions130.71  62.05  155.42  38.34  84.60  
    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 Tax71.59  26.60  132.88  18.89  79.90  
    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 Provisions59.12  35.46  22.54  19.45  4.70  
Total Current Liabilities34487.98  26279.08  16763.83  14448.02  11481.50  
Total Liabilities62402.56  49096.16  35845.22  28989.00  23707.45  
ASSETS0  0  0  0  0  
Gross Block28774.30  20389.77  15908.85  14690.89  10900.18  
Less: Accumulated Depreciation6558.91  5338.45  4468.58  3632.69  2805.65  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block22215.39  15051.32  11440.27  11058.20  8094.54  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress129.55  1055.77  287.65  32.03  89.04  
Non Current Investments22.57  1056.44  551.27  0.00  0.00  
Long Term Investment22.57  1056.44  551.27  0.00  0.00  
    Quoted0.00  1033.88  551.27  0.00  0.00  
    Unquoted22.57  22.57  0.00  0.00  0.00  
Long Term Loans & Advances913.07  1118.50  386.69  416.46  408.55  
Other Non Current Assets383.41  902.28  1070.14  63.00  39.05  
Total Non-Current Assets24037.55  19411.00  13881.01  11655.46  8878.94  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1911.80  1197.65  529.45  0.00  0.00  
    Quoted1911.80  1197.65  529.45  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10912.83  8408.48  7162.89  6556.96  5606.22  
    Raw Materials8917.37  7013.34  5841.96  4999.51  4162.48  
    Work-in Progress514.41  726.89  157.21  365.71  311.42  
    Finished Goods1362.95  587.08  1069.38  728.13  377.78  
    Packing Materials28.09  40.67  57.05  92.05  91.95  
    Stores  and Spare56.35  15.95  16.68  16.13  11.12  
    Other Inventory33.66  24.55  20.61  355.42  651.46  
Sundry Debtors17630.93  13149.13  10689.92  8542.02  7871.64  
    Debtors more than Six months341.56  237.96  192.29  0.00  0.00  
    Debtors Others17380.10  12974.56  10559.74  8606.60  7874.73  
Cash and Bank5594.48  5625.91  2899.32  1202.73  446.73  
    Cash in hand1.22  1.22  1.35  1.36  1.17  
    Balances at Bank5593.26  5624.70  2897.97  1170.87  440.54  
    Other cash and bank balances0.00  0.00  0.00  30.50  5.02  
Other Current Assets219.03  116.29  53.17  328.32  480.11  
    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 Expenses197.66  89.70  36.31  28.94  18.50  
    Other current_assets21.38  26.59  16.86  299.38  461.61  
Short Term Loans and Advances2091.18  1182.95  624.71  678.76  423.82  
    Advances recoverable in cash or in kind896.43  364.78  180.50  351.81  161.32  
    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 & Advances1194.75  818.17  444.21  326.95  262.50  
Total Current Assets38360.25  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets62402.56  49096.16  35845.22  28989.00  23707.45  
Contingent Liabilities27.84  24.08  25.95  67.52  39.40  
Total Debt14551.13  10685.63  3987.23  3828.46  2492.13  
Book Value553.82  510.05  476.10  358.83  313.59  
Adjusted Book Value553.82  510.05  476.10  358.83  313.59