AMBER ENTERPRISES INDIA
|
AMBER ENTERPRISES INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr |
Equity - Authorised | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity - Issued | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr |
Equity Paid Up | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹43 Cr | ₹16 Cr | - | - | - |
Total Reserves | ₹1,832 Cr | ₹1,685 Cr | ₹1,570 Cr | ₹1,097 Cr | ₹955 Cr |
Securities Premium | ₹1,026 Cr | ₹1,026 Cr | ₹1,026 Cr | ₹634 Cr | ₹634 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹809 Cr | ₹650 Cr | ₹541 Cr | ₹459 Cr | ₹316 Cr |
General Reserves | ₹3.92 Cr | ₹3.92 Cr | ₹3.92 Cr | ₹3.92 Cr | ₹3.92 Cr |
Other Reserves | ₹-5.82 Cr | ₹4.97 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹1,832 Cr | ₹1,685 Cr | ₹1,570 Cr | ₹1,097 Cr | ₹955 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,909 Cr | ₹1,734 Cr | ₹1,604 Cr | ₹1,128 Cr | ₹986 Cr |
Minority Interest | ₹45 Cr | ₹39 Cr | ₹36 Cr | ₹35 Cr | ₹19 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹667 Cr | ₹363 Cr | ₹177 Cr | ₹152 Cr | ₹141 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹601 Cr | ₹307 Cr | ₹154 Cr | ₹100 Cr | ₹88 Cr |
Term Loans - Institutions | ₹86 Cr | ₹91 Cr | ₹45 Cr | ₹84 Cr | ₹52 Cr |
Other Secured | ₹-20 Cr | ₹-35 Cr | ₹-22 Cr | ₹-32 Cr | ₹0.88 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 | ₹95 Cr | ₹95 Cr | ₹77 Cr | ₹68 Cr | ₹44 Cr |
Deferred Tax Assets | ₹77 Cr | ₹48 Cr | ₹48 Cr | ₹55 Cr | ₹51 Cr |
Deferred Tax Liability | ₹171 Cr | ₹144 Cr | ₹125 Cr | ₹123 Cr | ₹95 Cr |
Other Long Term Liabilities | ₹59 Cr | ₹36 Cr | ₹1.78 Cr | ₹61 Cr | ₹27 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹5.76 Cr |
Total Non-Current Liabilities | ₹837 Cr | ₹509 Cr | ₹268 Cr | ₹291 Cr | ₹217 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,304 Cr | ₹1,702 Cr | ₹1,317 Cr | ₹1,106 Cr | ₹941 Cr |
Sundry Creditors | ₹2,304 Cr | ₹1,702 Cr | ₹1,317 Cr | ₹1,106 Cr | ₹941 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹483 Cr | ₹300 Cr | ₹164 Cr | ₹153 Cr | ₹109 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | ₹15 Cr | ₹6.81 Cr |
Interest Accrued But Not Due | ₹6.48 Cr | ₹2.25 Cr | ₹1.81 Cr | ₹0.66 Cr | ₹0.33 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹21 Cr | ₹6.27 Cr | ₹2.52 Cr | ₹2.44 Cr | ₹3.39 Cr |
Other Liabilities | ₹456 Cr | ₹291 Cr | ₹160 Cr | ₹135 Cr | ₹99 Cr |
Short Term Borrowings | ₹649 Cr | ₹620 Cr | ₹180 Cr | ₹182 Cr | ₹89 Cr |
Secured ST Loans repayable on Demands | ₹649 Cr | ₹620 Cr | ₹180 Cr | ₹167 Cr | ₹74 Cr |
Working Capital Loans- Sec | ₹373 Cr | ₹445 Cr | ₹137 Cr | ₹167 Cr | ₹74 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-373 Cr | ₹-445 Cr | ₹-137 Cr | ₹-152 Cr | ₹-58 Cr |
Short Term Provisions | ₹13 Cr | ₹6.21 Cr | ₹16 Cr | ₹3.83 Cr | ₹8.46 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.16 Cr | ₹2.66 Cr | ₹13 Cr | ₹1.89 Cr | ₹7.99 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.91 Cr | ₹3.55 Cr | ₹2.25 Cr | ₹1.95 Cr | ₹0.47 Cr |
Total Current Liabilities | ₹3,449 Cr | ₹2,628 Cr | ₹1,676 Cr | ₹1,445 Cr | ₹1,148 Cr |
Total Liabilities | ₹6,240 Cr | ₹4,910 Cr | ₹3,585 Cr | ₹2,899 Cr | ₹2,371 Cr |
ASSETS | |||||
Gross Block | ₹2,877 Cr | ₹2,039 Cr | ₹1,591 Cr | ₹1,472 Cr | ₹1,090 Cr |
Less: Accumulated Depreciation | ₹656 Cr | ₹534 Cr | ₹447 Cr | ₹363 Cr | ₹281 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,222 Cr | ₹1,505 Cr | ₹1,145 Cr | ₹1,108 Cr | ₹809 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | ₹106 Cr | ₹29 Cr | ₹3.20 Cr | ₹8.90 Cr |
Non Current Investments | ₹2.26 Cr | ₹106 Cr | ₹55 Cr | - | - |
Long Term Investment | ₹2.26 Cr | ₹106 Cr | ₹55 Cr | - | - |
Quoted | - | ₹103 Cr | ₹55 Cr | - | - |
Unquoted | ₹2.26 Cr | ₹2.26 Cr | - | - | - |
Long Term Loans & Advances | ₹91 Cr | ₹112 Cr | ₹39 Cr | ₹42 Cr | ₹41 Cr |
Other Non Current Assets | ₹38 Cr | ₹90 Cr | ₹107 Cr | ₹6.30 Cr | ₹3.91 Cr |
Total Non-Current Assets | ₹2,404 Cr | ₹1,941 Cr | ₹1,389 Cr | ₹1,168 Cr | ₹888 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹191 Cr | ₹120 Cr | ₹53 Cr | - | - |
Quoted | ₹191 Cr | ₹120 Cr | ₹53 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,091 Cr | ₹841 Cr | ₹716 Cr | ₹656 Cr | ₹561 Cr |
Raw Materials | ₹892 Cr | ₹701 Cr | ₹508 Cr | ₹500 Cr | ₹416 Cr |
Work-in Progress | ₹51 Cr | ₹73 Cr | ₹16 Cr | ₹37 Cr | ₹31 Cr |
Finished Goods | ₹136 Cr | ₹59 Cr | ₹109 Cr | ₹73 Cr | ₹38 Cr |
Packing Materials | ₹2.81 Cr | ₹4.07 Cr | ₹5.71 Cr | ₹9.21 Cr | ₹9.20 Cr |
Stores Ā and Spare | ₹5.64 Cr | ₹1.60 Cr | ₹1.67 Cr | ₹1.61 Cr | ₹1.11 Cr |
Other Inventory | ₹3.37 Cr | ₹2.46 Cr | ₹77 Cr | ₹36 Cr | ₹65 Cr |
Sundry Debtors | ₹1,763 Cr | ₹1,315 Cr | ₹1,069 Cr | ₹854 Cr | ₹787 Cr |
Debtors more than Six months | ₹34 Cr | ₹24 Cr | ₹19 Cr | - | - |
Debtors Others | ₹1,738 Cr | ₹1,297 Cr | ₹1,056 Cr | ₹861 Cr | ₹787 Cr |
Cash and Bank | ₹559 Cr | ₹563 Cr | ₹290 Cr | ₹120 Cr | ₹45 Cr |
Cash in hand | ₹0.12 Cr | ₹0.12 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.12 Cr |
Balances at Bank | ₹559 Cr | ₹562 Cr | ₹290 Cr | ₹117 Cr | ₹44 Cr |
Other cash and bank balances | - | - | - | ₹3.05 Cr | ₹0.50 Cr |
Other Current Assets | ₹22 Cr | ₹12 Cr | ₹5.32 Cr | ₹33 Cr | ₹48 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹20 Cr | ₹8.97 Cr | ₹3.63 Cr | ₹2.89 Cr | ₹1.85 Cr |
Other current_assets | ₹2.14 Cr | ₹2.66 Cr | ₹1.69 Cr | ₹30 Cr | ₹46 Cr |
Short Term Loans and Advances | ₹209 Cr | ₹118 Cr | ₹62 Cr | ₹68 Cr | ₹42 Cr |
Advances recoverable in cash or in kind | ₹90 Cr | ₹36 Cr | ₹18 Cr | ₹35 Cr | ₹16 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹119 Cr | ₹82 Cr | ₹44 Cr | ₹33 Cr | ₹26 Cr |
Total Current Assets | ₹3,836 Cr | ₹2,968 Cr | ₹2,196 Cr | ₹1,731 Cr | ₹1,483 Cr |
Net Current Assets (Including Current Investments) | ₹387 Cr | ₹340 Cr | ₹520 Cr | ₹286 Cr | ₹335 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,240 Cr | ₹4,910 Cr | ₹3,585 Cr | ₹2,899 Cr | ₹2,371 Cr |
Contingent Liabilities | ₹2.78 Cr | ₹2.41 Cr | ₹2.60 Cr | ₹6.75 Cr | ₹3.94 Cr |
Total Debt | ₹1,455 Cr | ₹1,069 Cr | ₹399 Cr | ₹383 Cr | ₹249 Cr |
Book Value | - | 510.05 | 476.10 | 358.83 | 313.59 |
Adjusted Book Value | 553.82 | 510.05 | 476.10 | 358.83 | 313.59 |
Compare Balance Sheet of peers of AMBER ENTERPRISES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMBER ENTERPRISES INDIA | ₹12,747.5 Cr | 4% | 11.3% | 105.9% | Stock Analytics | |
VOLTAS | ₹48,168.6 Cr | 9.8% | 31.7% | 65% | Stock Analytics | |
BLUE STAR | ₹29,950.9 Cr | 2.9% | 17.3% | 95.3% | Stock Analytics | |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | ₹3,098.4 Cr | 2.7% | 15.9% | 3.1% | Stock Analytics |
AMBER ENTERPRISES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMBER ENTERPRISES INDIA | 4% |
11.3% |
105.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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