Amba Enterprises Ltd | Industry : (Capital Goods - Electrical Equipment) | |
---|---|---|
BSE Code : 539196 |
NSE Symbol : - |
P/E(TTM) : 42.26 |
ISIN Demat : INE829P01020 |
Div & Yield% : - |
EPS(TTM) : 5.33 |
Book Value(₹) : 28.21 |
Market Cap(₹Cr) : 285.18 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
Reserves | 29.39 | 23.60 | 19.24 | 12.83 | 10.81 |
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 | 35.72 | 29.93 | 25.57 | 19.16 | 17.14 |
Secured Loans | 11.92 | 3.56 | 2.83 | 1.03 | 0.10 |
Unsecured Loans | -0.05 | 0.39 | 2.10 | 1.27 | 2.05 |
Total Debt | 11.87 | 3.95 | 4.93 | 2.30 | 2.15 |
Other Liabilities | 0.23 | 0.20 | 0.19 | 0.19 | 0.00 |
Total Liabilities | 47.82 | 34.08 | 30.69 | 21.65 | 19.29 |
APPLICATION OF FUNDS : | |||||
Gross Block | 5.42 | 5.13 | 5.02 | 4.33 | 4.31 |
Less: Accumulated Depreciation | 3.29 | 2.67 | 2.07 | 1.56 | 1.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.13 | 2.46 | 2.95 | 2.77 | 3.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 2.26 | 2.37 | 4.42 | 2.06 | 1.51 |
Sundry Debtors | 46.77 | 30.29 | 22.85 | 9.98 | 11.69 |
Cash and Bank Balance | 1.87 | 0.44 | 1.18 | 6.40 | 2.09 |
Loans and Advances | 6.88 | 5.15 | 2.43 | 0.20 | 0.82 |
Total Current Assets | 57.78 | 38.25 | 30.88 | 18.64 | 16.11 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 14.34 | 11.08 | 5.61 | 1.82 | 2.07 |
Provisions | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 |
Total CL & Provisions | 14.37 | 11.12 | 5.64 | 1.84 | 2.07 |
Net Current Assets | 43.41 | 27.13 | 25.24 | 16.80 | 14.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.10 | 0.19 | 0.01 | 0.03 | 0.08 |
Net Deferred Tax | 0.09 | 0.01 | -0.01 | -0.03 | -0.08 |
Other Assets | 2.19 | 4.49 | 2.52 | 2.11 | 2.22 |
Total Assets | 47.82 | 34.08 | 30.70 | 21.65 | 19.29 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |