Ratnakar Securities Pvt. Ltd.

AMBER ENTERPRISES INDIA LTD.

NSE : AMBERBSE : 540902ISIN CODE : INE371P01015Industry : Air ConditionersHouse : Private

BSE6516.00-68.55 (-1.04 %)

PREV CLOSE ( ) 6584.55

OPEN PRICE ( ) 6560.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5970

TODAY'S LOW / HIGH ( )6505.00 6627.30

52 WK LOW / HIGH ( )5238.45 8625

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	338.24	336.94	336.94	336.94	336.94
Equity - Authorised	450.00	450.00	450.00	450.00	450.00
Equity - Issued	338.24	336.94	336.94	336.94	336.94
Equity Paid Up	338.24	336.94	336.94	336.94	336.94
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	512.32	604.42	427.39	156.75	0.00
Total Reserves	22007.38	19702.22	18323.42	16848.41	15704.47
Securities Premium	10789.83	10256.45	10256.45	10256.45	10256.45
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	11163.82	9406.21	8085.94	6503.11	5408.84
General Reserves	39.18	39.18	39.18	39.18	39.18
Other Reserves	14.55	0.38	-58.16	49.68	0.00
Reserve excluding Revaluation Reserve	22007.38	19702.22	18323.42	16848.41	15704.47
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	22857.93	20643.58	19087.74	17342.10	16041.41
Minority Interest	245.25	518.10	452.46	386.58	364.85
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9591.55	6675.48	5765.90	3627.87	1769.23
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	9987.93	7889.78	6358.60	3066.41	1540.76
Term Loans - Institutions	1438.38	76.51	114.89	907.90	446.33
Other Secured	-1834.76	-1290.81	-707.60	-346.44	-217.87
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1749.36	1347.55	947.13	954.40	769.37
Deferred Tax Assets	801.81	1053.11	767.27	483.21	483.78
Deferred Tax Liability	2551.17	2400.66	1714.40	1437.61	1253.14
Other Long Term Liabilities	4022.46	3659.68	1497.09	355.38	17.81
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	234.98	205.11	164.26	150.77	118.72
Total Non-Current Liabilities	15598.35	11887.81	8374.38	5088.41	2675.13
Current Liabilities
Trade Payables	31703.44	21670.79	23038.77	17020.94	13169.50
Sundry Creditors	31703.44	21670.79	23038.77	17020.94	13169.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5842.37	5035.93	4830.78	2999.18	1639.78
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	88.36	64.11	64.84	22.52	18.05
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	62.71	25.18
Other Liabilities	5754.01	4971.81	4765.94	2913.95	1596.55
Short Term Borrowings	7840.92	6037.95	6487.72	6196.91	1799.14
Secured ST Loans repayable on Demands	7840.92	6037.95	6487.72	6196.91	1799.14
Working Capital Loans- Sec	4190.29	4245.78	3730.60	4447.79	1363.11
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4190.29	-4245.78	-3730.60	-4447.79	-1363.11
Short Term Provisions	176.76	107.69	130.71	62.05	155.42
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	75.84	13.00	71.59	26.60	132.88
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	100.93	94.70	59.12	35.46	22.54
Total Current Liabilities	45563.49	32852.36	34487.98	26279.08	16763.83
Total Liabilities	84265.03	65901.84	62402.56	49096.16	35845.22
ASSETS
Gross Block	40164.77	36366.33	28774.30	20389.77	15908.85
Less: Accumulated Depreciation	9923.96	8114.09	6558.91	5338.45	4468.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	30240.81	28252.24	22215.39	15051.32	11440.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1151.36	243.48	129.55	1055.77	287.65
Non Current Investments	1187.56	1108.95	22.57	1056.44	551.27
Long Term Investment	1187.56	1108.95	22.57	1056.44	551.27
Quoted	0.00	0.00	0.00	1033.88	551.27
Unquoted	1187.56	1108.95	22.57	22.57	0.00
Long Term Loans & Advances	2205.63	1200.30	913.07	1118.50	386.69
Other Non Current Assets	2016.90	873.15	383.41	902.28	1070.14
Total Non-Current Assets	37785.42	32342.49	24037.55	19411.00	13881.01
Current Assets Loans & Advances
Currents Investments	1169.77	1064.07	1911.80	1197.65	529.45
Quoted	1169.77	1064.07	1911.80	1197.65	529.45
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	16550.69	8408.35	10912.83	8408.48	7162.89
Raw Materials	13416.11	6591.24	8917.37	7013.34	5841.96
Work-in Progress	778.12	405.90	514.41	726.89	157.21
Finished Goods	2175.23	1331.79	1349.91	587.08	1069.38
Packing Materials	51.65	28.18	28.09	40.67	57.05
Stores Â and Spare	27.56	30.13	56.35	15.95	16.68
Other Inventory	102.02	21.12	46.70	24.55	20.61
Sundry Debtors	17500.86	15692.55	17630.93	13149.13	10689.92
Debtors more than Six months	250.29	358.51	341.56	237.96	192.29
Debtors Others	17336.72	15432.80	17380.10	12974.56	10559.74
Cash and Bank	7267.66	6912.90	5594.48	5625.91	2899.32
Cash in hand	1.42	1.47	1.22	1.22	1.35
Balances at Bank	7266.24	6911.43	5593.26	5624.70	2897.97
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	579.05	340.10	219.03	116.29	53.17
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	397.14	217.10	197.66	89.70	36.31
Other current_assets	181.91	123.00	21.38	26.59	16.86
Short Term Loans and Advances	3411.57	1136.62	2091.18	1182.95	624.71
Advances recoverable in cash or in kind	535.56	403.96	896.43	364.78	180.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2876.02	732.66	1194.75	818.17	444.21
Total Current Assets	46479.60	33554.59	38360.25	29680.41	21959.45
Net Current Assets (Including Current Investments)	916.11	702.23	3872.27	3401.33	5195.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	84265.03	65901.84	62402.56	49096.16	35845.22
Contingent Liabilities	692.90	218.11	22.22	24.08	25.95
Total Debt	19400.14	14332.23	13437.17	10685.63	3987.23
Book Value	660.65	594.75	553.82	510.05	476.10
Adjusted Book Value	660.65	594.75	553.82	510.05	476.10

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

AMBER ENTERPRISES INDIA LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES