Amber Fabrics Ltd | Industry : (IT - Software) | |
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BSE Code : 536820 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE777E01017 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 6.07 |
Market Cap(₹Cr) : 8.38 |
Face Value(₹) : 10.00 |
Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Reserves | -2.02 | -1.97 | -1.99 | -2.06 | -2.11 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 3.22 | 3.27 | 3.25 | 3.18 | 3.13 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 |
Total Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.28 | 3.33 | 3.31 | 3.24 | 3.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.59 | 0.59 | 0.63 | 0.59 | 0.59 |
Less: Accumulated Depreciation | 0.57 | 0.53 | 0.00 | 0.43 | 0.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.06 | 0.63 | 0.16 | 0.19 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.57 | 0.57 | 0.57 | 0.57 | 1.75 |
Current Assets, Loans & Advances | |||||
Inventories | 0.15 | 0.15 | 0.15 | 0.08 | 0.05 |
Sundry Debtors | 7.08 | 3.93 | 3.69 | 1.42 | 0.33 |
Cash and Bank Balance | 0.01 | 0.01 | 0.00 | 1.25 | 0.01 |
Loans and Advances | 2.12 | 2.14 | 1.78 | 1.15 | 1.09 |
Total Current Assets | 9.35 | 6.23 | 5.62 | 3.91 | 1.47 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.68 | 3.56 | 3.53 | 1.42 | 0.37 |
Provisions | 0.06 | 0.07 | 0.06 | 0.08 | 0.03 |
Total CL & Provisions | 6.74 | 3.63 | 3.59 | 1.49 | 0.40 |
Net Current Assets | 2.61 | 2.60 | 2.03 | 2.42 | 1.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | -0.03 | -0.02 | 0.01 | 0.01 | 0.00 |
Net Deferred Tax | 0.03 | 0.02 | -0.01 | -0.01 | 0.00 |
Other Assets | 0.06 | 0.08 | 0.09 | 0.11 | 0.12 |
Total Assets | 3.29 | 3.33 | 3.31 | 3.25 | 3.13 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |