| Balance Sheet of Amber Enterprises India Limited (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
21.70 |
21.70 |
17.89 |
|
| Total Share Capital |
21.70 |
21.70 |
17.89 |
|
| Reserves and Surplus |
210.18 |
184.35 |
114.05 |
|
| Total Reserves and Surplus |
210.18 |
184.35 |
114.05 |
|
| Total Shareholders Funds |
231.89 |
206.05 |
131.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
145.01 |
117.45 |
146.42 |
|
| Deferred Tax Liabilities [Net] |
24.87 |
17.59 |
11.26 |
|
| Other Long Term Liabilities |
27.10 |
1.20 |
0.08 |
|
| Long Term Provisions |
1.53 |
1.34 |
0.96 |
|
| Total Non-Current Liabilities |
198.50 |
137.57 |
158.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
133.21 |
112.42 |
90.91 |
|
| Trade Payables |
215.48 |
178.21 |
203.19 |
|
| Other Current Liabilities |
153.63 |
155.32 |
100.56 |
|
| Short Term Provisions |
4.11 |
4.33 |
2.33 |
|
| Total Current Liabilities |
506.42 |
450.28 |
396.99 |
|
| Total Capital And Liabilities |
936.81 |
793.91 |
687.64 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
325.80 |
263.16 |
217.73 |
|
| Intangible Assets |
31.85 |
32.40 |
13.62 |
|
| Capital Work-In-Progress |
40.03 |
50.09 |
13.62 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
406.89 |
345.65 |
255.28 |
|
| Non-Current Investments |
50.30 |
41.75 |
41.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
30.21 |
28.00 |
15.68 |
|
| Other Non-Current Assets |
2.60 |
5.21 |
9.86 |
|
| Total Non-Current Assets |
490.00 |
420.61 |
322.58 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
175.31 |
159.20 |
144.35 |
|
| Trade Receivables |
208.42 |
141.16 |
159.34 |
|
| Cash And Cash Equivalents |
28.54 |
49.30 |
36.70 |
|
| Short Term Loans And Advances |
32.77 |
20.56 |
21.59 |
|
| OtherCurrentAssets |
1.77 |
3.08 |
3.08 |
|
| Total Current Assets |
446.81 |
373.29 |
365.06 |
|
| Total Assets |
936.81 |
793.91 |
687.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
103.12 |
95.38 |
59.36 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
100.47 |
73.82 |
52.01 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
17.54 |
12.32 |
12.50 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
1.83 |
1.83 |
2.92 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
4.65 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
12.53 |
12.53 |
12.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
50.30 |
41.75 |
41.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
