| 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 |
1,096.96 |
954.70 |
861.31 |
338.85 |
240.93 |
|
| Total Reserves and Surplus |
1,096.96 |
954.70 |
861.31 |
338.85 |
240.93 |
|
| Total Shareholders Funds |
1,128.40 |
986.15 |
892.76 |
362.66 |
262.64 |
|
| Minority Interest |
34.79 |
18.98 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
138.82 |
141.21 |
43.30 |
221.90 |
161.42 |
|
| Deferred Tax Liabilities [Net] |
69.75 |
46.93 |
35.17 |
6.70 |
32.93 |
|
| Other Long Term Liabilities |
73.45 |
26.72 |
25.15 |
2.88 |
44.72 |
|
| Long Term Provisions |
10.81 |
5.76 |
4.11 |
3.32 |
3.10 |
|
| Total Non-Current Liabilities |
292.82 |
220.61 |
107.74 |
234.81 |
242.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
181.69 |
89.48 |
62.20 |
152.24 |
165.20 |
|
| Trade Payables |
1,106.78 |
940.72 |
572.05 |
445.74 |
283.71 |
|
| Other Current Liabilities |
156.39 |
117.48 |
92.87 |
54.68 |
157.85 |
|
| Short Term Provisions |
1.95 |
0.47 |
0.91 |
0.59 |
3.42 |
|
| Total Current Liabilities |
1,446.81 |
1,148.15 |
728.03 |
653.26 |
610.18 |
|
| Total Capital And Liabilities |
2,902.82 |
2,373.89 |
1,728.53 |
1,250.73 |
1,114.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
747.46 |
651.06 |
562.88 |
462.88 |
423.71 |
|
| Intangible Assets |
236.09 |
91.50 |
81.77 |
59.74 |
44.16 |
|
| Capital Work-In-Progress |
3.20 |
8.90 |
9.47 |
9.34 |
15.82 |
|
| Fixed Assets |
995.33 |
776.23 |
674.39 |
543.96 |
503.52 |
|
| Non-Current Investments |
0.00 |
0.00 |
5.71 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.91 |
3.14 |
0.00 |
0.23 |
0.00 |
|
| Long Term Loans And Advances |
10.64 |
11.60 |
6.56 |
4.93 |
43.35 |
|
| Other Non-Current Assets |
37.00 |
33.16 |
12.51 |
16.31 |
1.94 |
|
| Total Non-Current Assets |
1,167.16 |
891.03 |
764.55 |
599.58 |
581.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
655.70 |
560.62 |
395.65 |
268.50 |
225.77 |
|
| Trade Receivables |
854.20 |
787.16 |
378.57 |
310.09 |
247.95 |
|
| Cash And Cash Equivalents |
120.27 |
44.67 |
133.81 |
35.24 |
18.36 |
|
| Short Term Loans And Advances |
18.68 |
13.12 |
13.12 |
10.04 |
40.57 |
|
| OtherCurrentAssets |
86.82 |
77.27 |
42.83 |
27.28 |
0.96 |
|
| Total Current Assets |
1,735.67 |
1,482.85 |
963.98 |
651.15 |
533.60 |
|
| Total Assets |
2,902.82 |
2,373.89 |
1,728.53 |
1,250.73 |
1,114.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.95 |
6.59 |
4.04 |
2.56 |
14.73 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
5.71 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
