AMBA ENTERPRISES
|
AMBA ENTERPRISES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.33 Cr | ₹6.33 Cr | ₹6.33 Cr | ₹6.33 Cr | ₹6.33 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹6.33 Cr | ₹6.33 Cr | ₹6.33 Cr | ₹6.33 Cr | ₹6.33 Cr |
Equity Paid Up | ₹6.33 Cr | ₹6.33 Cr | ₹6.33 Cr | ₹6.33 Cr | ₹6.33 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹24 Cr | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹9.83 Cr |
Securities Premium | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹19 Cr | ₹15 Cr | ₹8.69 Cr | ₹6.67 Cr | ₹5.79 Cr |
General Reserves | ₹0.99 Cr | ₹0.99 Cr | ₹0.99 Cr | ₹0.99 Cr | ₹0.89 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹24 Cr | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹9.83 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹30 Cr | ₹26 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.16 Cr | ₹0.32 Cr | ₹0.38 Cr | ₹0.50 Cr | ₹0.47 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.16 Cr | ₹0.32 Cr | ₹0.38 Cr | ₹0.50 Cr | ₹0.47 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.06 Cr |
Deferred Tax Assets | ₹0.20 Cr | ₹0.27 Cr | ₹0.08 Cr | - | - |
Deferred Tax Liability | ₹0.19 Cr | ₹0.28 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.06 Cr |
Other Long Term Liabilities | ₹0.20 Cr | ₹0.55 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.21 Cr | ₹0.19 Cr | ₹0.19 Cr | - | - |
Total Non-Current Liabilities | ₹0.55 Cr | ₹1.08 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.52 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.78 Cr | ₹5.25 Cr | ₹1.60 Cr | ₹1.57 Cr | ₹14 Cr |
Sundry Creditors | ₹8.78 Cr | ₹5.25 Cr | ₹1.60 Cr | ₹1.57 Cr | ₹14 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.06 Cr | ₹0.78 Cr | ₹0.35 Cr | ₹0.59 Cr | ₹0.49 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | ₹0.18 Cr | ₹0.23 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.35 Cr | ₹0.28 Cr | ₹0.06 Cr | - | - |
Other Liabilities | ₹0.71 Cr | ₹0.50 Cr | ₹0.29 Cr | ₹0.41 Cr | ₹0.26 Cr |
Short Term Borrowings | ₹3.07 Cr | ₹3.62 Cr | ₹1.80 Cr | ₹1.55 Cr | ₹0.99 Cr |
Secured ST Loans repayable on Demands | ₹3.07 Cr | ₹2.35 Cr | ₹0.53 Cr | ₹0.04 Cr | ₹0.99 Cr |
Working Capital Loans- Sec | ₹3.07 Cr | ₹2.35 Cr | ₹0.53 Cr | ₹0.04 Cr | ₹0.99 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | ₹1.51 Cr | - |
Other Unsecured Loans | ₹-3.07 Cr | ₹-1.08 Cr | ₹0.75 Cr | ₹-0.04 Cr | ₹-0.99 Cr |
Short Term Provisions | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | - | ₹0.09 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.09 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.04 Cr | ₹0.03 Cr | ₹0.02 Cr | - | - |
Total Current Liabilities | ₹13 Cr | ₹9.69 Cr | ₹3.77 Cr | ₹3.71 Cr | ₹16 Cr |
Total Liabilities | ₹43 Cr | ₹36 Cr | ₹24 Cr | ₹21 Cr | ₹33 Cr |
ASSETS | |||||
Gross Block | ₹5.13 Cr | ₹5.02 Cr | ₹4.33 Cr | ₹3.92 Cr | ₹3.56 Cr |
Less: Accumulated Depreciation | ₹2.67 Cr | ₹2.07 Cr | ₹1.56 Cr | ₹1.21 Cr | ₹0.97 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.45 Cr | ₹2.95 Cr | ₹2.77 Cr | ₹2.72 Cr | ₹2.59 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | ₹0.39 Cr | - |
Long Term Investment | - | - | - | ₹0.39 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹0.39 Cr | - |
Long Term Loans & Advances | ₹2.22 Cr | ₹2.22 Cr | ₹2.11 Cr | ₹2.22 Cr | ₹2.66 Cr |
Other Non Current Assets | ₹2.38 Cr | ₹0.30 Cr | - | ₹0.00 Cr | ₹0.00 Cr |
Total Non-Current Assets | ₹7.06 Cr | ₹5.46 Cr | ₹4.88 Cr | ₹5.33 Cr | ₹5.25 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹2.37 Cr | ₹4.42 Cr | ₹2.07 Cr | ₹1.51 Cr | ₹1.64 Cr |
Raw Materials | ₹0.28 Cr | ₹0.03 Cr | ₹0.10 Cr | ₹0.46 Cr | ₹0.19 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹2.09 Cr | ₹4.39 Cr | ₹1.97 Cr | ₹1.05 Cr | ₹1.45 Cr |
Sundry Debtors | ₹30 Cr | ₹23 Cr | ₹9.98 Cr | ₹12 Cr | ₹20 Cr |
Debtors more than Six months | ₹1.37 Cr | ₹0.98 Cr | ₹0.83 Cr | ₹1.36 Cr | ₹1.86 Cr |
Debtors Others | ₹29 Cr | ₹22 Cr | ₹9.15 Cr | ₹10 Cr | ₹18 Cr |
Cash and Bank | ₹0.44 Cr | ₹1.18 Cr | ₹6.40 Cr | ₹2.09 Cr | ₹5.34 Cr |
Cash in hand | ₹0.06 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.06 Cr |
Balances at Bank | ₹0.38 Cr | ₹1.16 Cr | ₹6.36 Cr | ₹2.05 Cr | ₹5.28 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.30 Cr | ₹0.48 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Interest accrued on Investments | ₹0.03 Cr | ₹0.09 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Other current_assets | ₹0.26 Cr | ₹0.39 Cr | - | - | - |
Short Term Loans and Advances | ₹2.98 Cr | ₹1.94 Cr | ₹0.19 Cr | ₹0.82 Cr | ₹0.36 Cr |
Advances recoverable in cash or in kind | ₹0.01 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.44 Cr | ₹0.13 Cr |
Advance income tax and TDS | - | - | - | ₹0.12 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.98 Cr | ₹1.94 Cr | ₹0.13 Cr | ₹0.26 Cr | ₹0.22 Cr |
Total Current Assets | ₹36 Cr | ₹31 Cr | ₹19 Cr | ₹16 Cr | ₹27 Cr |
Net Current Assets (Including Current Investments) | ₹23 Cr | ₹21 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹43 Cr | ₹36 Cr | ₹24 Cr | ₹21 Cr | ₹33 Cr |
Contingent Liabilities | - | - | - | ₹2.50 Cr | ₹3.86 Cr |
Total Debt | ₹3.75 Cr | ₹4.38 Cr | ₹2.30 Cr | ₹2.15 Cr | ₹1.48 Cr |
Book Value | 23.64 | 20.20 | 15.14 | 13.54 | 12.77 |
Adjusted Book Value | 23.64 | 20.20 | 15.14 | 13.54 | 12.77 |
Compare Balance Sheet of peers of AMBA ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBA ENTERPRISES | ₹195.3 Cr | 3.1% | -1.2% | 104.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹189,214.0 Cr | 12.1% | 12% | 128.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹107,961.0 Cr | 7.6% | 22.5% | 267.3% | Stock Analytics | |
THERMAX | ₹59,319.0 Cr | 6.1% | 5.1% | 103.3% | Stock Analytics | |
TRIVENI TURBINE | ₹20,285.3 Cr | 15% | 23.2% | 64.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,688.0 Cr | 13.1% | 44.7% | 194.9% | Stock Analytics |
AMBA ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBA ENTERPRISES | 3.1% |
-1.2% |
104.2% |
SENSEX | 1.7% |
1.5% |
18.7% |
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