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Amber Enterprises India Ltd.

Jun 06 BSE 6396.00 (+ 91.05 1.44%)

Volume11650

Prev. Close
6304.95

Open Price
6349.95

Today's Low / High

6259.80 6414.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3655.00 8167.10

Jun 06 NSE 6396.50(+ 95.00 1.51%)

Volume229119

Prev. Close
6301.50

Open Price
6307.00

Today's Low / High

6261.00 6418.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3656.15 8177.00

Market Cap. ( ₹ in Cr. )	21673.22	P/BV	10.27	Book Value ( ₹ )	622.82
52 Week High/Low ( ₹ )	8177/3656	FV/ML	10/1	P/E(X)	88.99
Book Closure	09/08/2024	EPS ( ₹ )	71.88	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	338.24	336.94	336.94	336.94	336.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.82	33.69	33.69	33.69	33.69
Total Share Capital	33.82	33.69	33.69	33.69	33.69

Reserves and Surplus	2251.97	1970.22	1875.08	1700.52	1570.45
Total Reserves and Surplus	2251.97	1970.22	1875.08	1700.52	1570.45
Employees Stock Options	0.00	60.44	0.00	0.00	0.00
Total Shareholders Funds	2285.79	2064.36	1908.77	1734.21	1604.14
Minority Interest	24.52	51.81	45.25	38.66	36.49

NON-CURRENT LIABILITIES
Long Term Borrowings	959.16	667.55	576.59	332.32	165.06
Deferred Tax Liabilities [Net]	176.53	137.77	97.78	98.28	78.97
Other Long Term Liabilities	402.25	365.97	149.71	66.00	13.64
Long Term Provisions	23.50	20.51	16.43	15.08	11.87
Total Non-Current Liabilities	1561.43	1191.79	840.51	511.68	269.54

CURRENT LIABILITIES
Short Term Borrowings	980.86	765.68	767.13	699.51	184.41
Trade Payables	3170.34	2167.08	2303.88	1702.09	1316.95
Other Current Liabilities	395.05	343.01	371.88	222.76	172.77
Short Term Provisions	10.09	9.47	5.91	3.55	2.25
Total Current Liabilities	4556.35	3285.24	3448.80	2627.91	1676.38

Total Capital And Liabilities	8428.10	6593.20	6243.32	4912.46	3586.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2180.76	2091.92	1789.10	1079.09	786.39
Intangible Assets	580.77	372.44	289.95	280.37	235.37
Capital Work-In-Progress	115.14	24.35	12.96	105.58	28.76
Intangible Assets Under Development	0.00	66.44	37.36	22.67	14.50
Fixed Assets	2876.67	2555.14	2129.35	1487.71	1065.02
Goodwill On Consolidation	360.87	360.87	142.50	145.67	122.27
Non-Current Investments	118.76	110.90	2.26	105.64	55.13
Deferred Tax Assets [Net]	1.60	3.01	3.07	2.84	2.03
Long Term Loans And Advances	32.82	2.64	2.07	0.00	10.23
Other Non-Current Assets	389.43	204.71	127.58	202.08	135.46
Total Non-Current Assets	3780.14	3237.26	2406.82	1943.94	1390.13


CURRENT ASSETS
Current Investments	116.98	106.41	191.18	119.77	52.94
Inventories	1655.07	840.84	1091.28	840.85	716.29
Trade Receivables	1750.09	1569.26	1763.09	1314.91	1068.99
Cash And Cash Equivalents	726.77	691.29	559.45	562.59	289.93
Short Term Loans And Advances	2.73	2.23	1.87	1.81	21.92
OtherCurrentAssets	396.33	145.92	229.63	128.59	46.35
Total Current Assets	4647.96	3355.93	3836.50	2968.52	2196.42

Total Assets	8428.10	6593.20	6243.32	4912.46	3586.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	107.66	16.29	77.51	67.38

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.53	12.53	12.53	12.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	105.64	55.13
Non-Current Investments Unquoted Book Value	0.00	3.42	2.26	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	106.41	191.18	119.77	52.94

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	338.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.82
Total Share Capital	33.82
Reserves and Surplus	2251.97
Total Reserves and Surplus	2251.97
Employees Stock Options	0.00
Total Shareholders Funds	2285.79
Minority Interest	24.52
NON-CURRENT LIABILITIES
Long Term Borrowings	959.16
Deferred Tax Liabilities [Net]	176.53
Other Long Term Liabilities	402.25
Long Term Provisions	23.50
Total Non-Current Liabilities	1561.43
CURRENT LIABILITIES
Short Term Borrowings	980.86
Trade Payables	3170.34
Other Current Liabilities	395.05
Short Term Provisions	10.09
Total Current Liabilities	4556.35
Total Capital And Liabilities	8428.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2180.76
Intangible Assets	580.77
Capital Work-In-Progress	115.14
Intangible Assets Under Development	0.00
Fixed Assets	2876.67
Goodwill On Consolidation	360.87
Non-Current Investments	118.76
Deferred Tax Assets [Net]	1.60
Long Term Loans And Advances	32.82
Other Non-Current Assets	389.43
Total Non-Current Assets	3780.14
CURRENT ASSETS
Current Investments	116.98
Inventories	1655.07
Trade Receivables	1750.09
Cash And Cash Equivalents	726.77
Short Term Loans And Advances	2.73
OtherCurrentAssets	396.33
Total Current Assets	4647.96
Total Assets	8428.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Amber Enterprises India Ltd.