Amber Enterprises India Ltd | Industry : (Consumer Durables) | |
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BSE Code : 540902 |
NSE Symbol : AMBER |
P/E(TTM) : 258.36 |
ISIN Demat : INE371P01015 |
Div & Yield% : - |
EPS(TTM) : 23.67 |
Book Value(₹) : 522.83 |
Market Cap(₹Cr) : 20,684.26 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 33.69 | 33.69 | 33.69 | 33.69 | 31.45 |
Reserves | 1,680.28 | 1,621.22 | 1,560.75 | 1,492.28 | 1,049.31 |
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 | 1,713.97 | 1,654.91 | 1,594.44 | 1,525.97 | 1,080.76 |
Secured Loans | 1,006.72 | 1,035.66 | 821.63 | 285.31 | 277.06 |
Unsecured Loans | 174.46 | 147.34 | 77.97 | 34.03 | 26.70 |
Total Debt | 1,181.18 | 1,183.00 | 899.60 | 319.34 | 303.76 |
Other Liabilities | 38.14 | 40.59 | 16.12 | 5.80 | 64.51 |
Total Liabilities | 2,933.29 | 2,878.50 | 2,510.16 | 1,851.11 | 1,449.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,122.00 | 1,974.38 | 1,344.58 | 1,056.23 | 964.57 |
Less: Accumulated Depreciation | 645.44 | 534.43 | 431.33 | 370.43 | 307.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,476.56 | 1,439.95 | 913.25 | 685.80 | 657.44 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 37.92 | 23.82 | 64.88 | 24.59 | 2.13 |
Investments | 821.95 | 589.06 | 621.17 | 446.53 | 338.46 |
Current Assets, Loans & Advances | |||||
Inventories | 556.84 | 841.50 | 667.07 | 611.08 | 560.40 |
Sundry Debtors | 1,130.72 | 1,503.67 | 1,126.48 | 920.74 | 776.36 |
Cash and Bank Balance | 564.78 | 485.47 | 485.91 | 268.19 | 91.67 |
Loans and Advances | 78.04 | 122.27 | 97.22 | 47.47 | 66.70 |
Total Current Assets | 2,330.38 | 2,952.90 | 2,376.69 | 1,847.48 | 1,495.13 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,903.24 | 2,183.14 | 1,630.75 | 1,263.79 | 1,050.28 |
Provisions | 4.34 | 2.32 | 1.59 | 9.20 | 1.03 |
Total CL & Provisions | 1,907.58 | 2,185.46 | 1,632.34 | 1,272.99 | 1,051.31 |
Net Current Assets | 422.80 | 767.43 | 744.35 | 574.49 | 443.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 86.74 | 68.29 | 39.95 | 38.90 | 43.94 |
Deferred Tax Liability | 133.32 | 111.42 | 83.61 | 71.58 | 64.56 |
Net Deferred Tax | -46.58 | -43.13 | -43.66 | -32.68 | -20.62 |
Other Assets | 220.64 | 101.37 | 210.17 | 152.37 | 27.79 |
Total Assets | 2,933.29 | 2,878.51 | 2,510.16 | 1,851.10 | 1,449.02 |
Contingent Liabilities | 458.99 | 404.66 | 251.88 | 170.74 | 119.24 |