| Balance Sheet of Amber Enterprises India Limited (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
31.45 |
31.45 |
31.45 |
23.81 |
21.70 |
|
| Total Share Capital |
31.45 |
31.45 |
31.45 |
23.81 |
21.70 |
|
| Reserves and Surplus |
1,049.31 |
943.79 |
851.53 |
295.50 |
230.61 |
|
| Total Reserves and Surplus |
1,049.31 |
943.79 |
851.53 |
295.50 |
230.61 |
|
| Total Shareholders Funds |
1,080.75 |
975.24 |
882.97 |
319.31 |
252.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
112.61 |
102.09 |
9.70 |
219.54 |
161.42 |
|
| Deferred Tax Liabilities [Net] |
20.63 |
32.49 |
21.08 |
4.99 |
30.85 |
|
| Other Long Term Liabilities |
70.47 |
2.90 |
2.61 |
2.88 |
44.72 |
|
| Long Term Provisions |
3.67 |
3.97 |
2.68 |
2.43 |
2.12 |
|
| Total Non-Current Liabilities |
207.38 |
141.45 |
36.07 |
229.85 |
239.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
160.31 |
54.03 |
30.66 |
132.43 |
128.07 |
|
| Trade Payables |
978.67 |
820.99 |
478.47 |
410.95 |
273.06 |
|
| Other Current Liabilities |
92.83 |
91.72 |
67.27 |
47.78 |
152.00 |
|
| Short Term Provisions |
1.03 |
0.38 |
0.86 |
0.53 |
1.08 |
|
| Total Current Liabilities |
1,232.83 |
967.12 |
577.26 |
591.69 |
554.21 |
|
| Total Capital And Liabilities |
2,520.96 |
2,083.81 |
1,496.30 |
1,174.83 |
1,045.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
564.86 |
502.84 |
460.37 |
427.66 |
397.65 |
|
| Intangible Assets |
88.25 |
67.07 |
60.89 |
54.64 |
40.90 |
|
| Capital Work-In-Progress |
2.13 |
7.52 |
4.40 |
4.90 |
7.87 |
|
| Other Assets |
4.32 |
4.32 |
4.32 |
4.32 |
0.00 |
|
| Fixed Assets |
659.57 |
599.34 |
545.19 |
503.52 |
466.25 |
|
| Non-Current Investments |
338.46 |
111.16 |
111.94 |
50.30 |
50.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.69 |
10.13 |
5.47 |
4.87 |
41.20 |
|
| Other Non-Current Assets |
19.10 |
23.91 |
9.07 |
14.46 |
1.94 |
|
| Total Non-Current Assets |
1,025.82 |
744.54 |
671.66 |
573.15 |
559.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
560.40 |
483.69 |
327.90 |
246.58 |
208.44 |
|
| Trade Receivables |
776.36 |
731.93 |
335.83 |
292.87 |
233.23 |
|
| Cash And Cash Equivalents |
91.67 |
42.12 |
120.50 |
33.44 |
16.26 |
|
| Short Term Loans And Advances |
11.95 |
12.76 |
12.77 |
9.32 |
27.60 |
|
| OtherCurrentAssets |
54.75 |
68.76 |
27.63 |
19.48 |
0.41 |
|
| Total Current Assets |
1,495.13 |
1,339.26 |
824.64 |
601.68 |
485.94 |
|
| Total Assets |
2,520.96 |
2,083.81 |
1,496.30 |
1,174.83 |
1,045.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
122.55 |
99.01 |
79.22 |
57.66 |
117.86 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
139.94 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
14.05 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
796.11 |
524.04 |
448.91 |
0.00 |
0.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
4.77 |
|
| Other Earnings |
4.00 |
6.00 |
4.64 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
12.53 |
12.53 |
12.53 |
12.53 |
12.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
338.46 |
111.16 |
111.94 |
50.30 |
50.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
