CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

AMBER ENTERPRISES INDIA LTD.

NSE : AMBERBSE : 540902ISIN CODE : INE371P01015Industry : Air ConditionersHouse : Private
BSE3792.557.45 (+0.2 %)
PREV CLOSE ( ) 3785.10
OPEN PRICE ( ) 3838.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3263
TODAY'S LOW / HIGH ( )3770.00 3843.00
52 WK LOW / HIGH ( )1805.45 4615.2
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
336.94  
336.94  
336.94  
314.47  
314.47  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
336.94  
336.94  
336.94  
314.47  
314.47  
    Equity Paid Up
336.94  
336.94  
336.94  
314.47  
314.47  
    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
427.39  
156.75  
0.00  
0.00  
0.00  
Total Reserves
18323.42  
16848.41  
15704.47  
10969.58  
9547.00  
    Securities Premium
10256.45  
10256.45  
10256.45  
6343.14  
6343.14  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8085.94  
6503.11  
5408.84  
4587.25  
3164.67  
    General Reserves
39.18  
39.18  
39.18  
39.18  
39.18  
    Other Reserves
-58.16  
49.68  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
18323.42  
16848.41  
15704.47  
10969.58  
9547.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19087.74  
17342.10  
16041.41  
11284.04  
9861.46  
Minority Interest
452.46  
386.58  
364.85  
347.86  
189.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6671.92  
3627.87  
1769.23  
1517.42  
1412.11  
    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
6011.24  
3066.41  
1540.76  
1000.66  
883.19  
    Term Loans - Institutions
861.54  
907.90  
446.33  
841.65  
520.13  
    Other Secured
-200.86  
-346.44  
-217.87  
-324.89  
8.79  
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
947.13  
954.40  
769.37  
678.34  
437.87  
    Deferred Tax Assets
767.27  
483.21  
483.78  
546.84  
510.26  
    Deferred Tax Liability
1714.40  
1437.61  
1253.14  
1225.17  
948.13  
Other Long Term Liabilities
591.07  
355.38  
17.81  
605.20  
267.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
164.26  
150.77  
118.72  
108.12  
57.56  
Total Non-Current Liabilities
8374.38  
5088.41  
2675.13  
2909.08  
2174.70  
Current Liabilities
  
  
  
  
  
Trade Payables
23038.77  
17020.94  
13169.50  
11057.94  
9407.25  
    Sundry Creditors
23038.77  
17020.94  
13169.50  
11057.94  
9407.25  
    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
4830.78  
2999.18  
1639.78  
1534.79  
1094.86  
    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  
149.23  
68.14  
    Interest Accrued But Not Due
64.84  
22.52  
18.05  
6.55  
3.32  
    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
207.94  
62.71  
25.18  
24.43  
33.93  
    Other Liabilities
4558.00  
2913.95  
1596.55  
1354.60  
989.47  
Short Term Borrowings
6487.72  
6196.91  
1799.14  
1816.95  
894.79  
    Secured ST Loans repayable on Demands
6487.72  
6196.91  
1799.14  
1666.95  
739.79  
    Working Capital Loans- Sec
3730.60  
4447.79  
1363.11  
1666.95  
739.79  
    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
-3730.60  
-4447.79  
-1363.11  
-1516.95  
-584.79  
Short Term Provisions
130.71  
62.05  
155.42  
38.34  
84.60  
    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
71.59  
26.60  
132.88  
18.89  
79.90  
    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
59.12  
35.46  
22.54  
19.45  
4.70  
Total Current Liabilities
34487.98  
26279.08  
16763.83  
14448.02  
11481.50  
Total Liabilities
62402.56  
49096.16  
35845.22  
28989.00  
23707.45  
ASSETS
  
  
  
  
  
Gross Block
28774.30  
20389.77  
15908.85  
14690.89  
10900.18  
Less: Accumulated Depreciation
6558.91  
5338.45  
4468.58  
3632.69  
2805.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22215.39  
15051.32  
11440.27  
11058.20  
8094.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
129.55  
1055.77  
287.65  
32.03  
89.04  
Non Current Investments
22.57  
1056.44  
551.27  
0.00  
0.00  
Long Term Investment
22.57  
1056.44  
551.27  
0.00  
0.00  
    Quoted
0.00  
1033.88  
551.27  
0.00  
0.00  
    Unquoted
22.57  
22.57  
0.00  
0.00  
0.00  
Long Term Loans & Advances
913.07  
1118.50  
386.69  
416.46  
408.55  
Other Non Current Assets
383.41  
902.28  
1070.14  
63.00  
39.05  
Total Non-Current Assets
24037.55  
19411.00  
13881.01  
11655.46  
8878.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1911.80  
1197.65  
529.45  
0.00  
0.00  
    Quoted
1911.80  
1197.65  
529.45  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10912.83  
8408.48  
7162.89  
6556.96  
5606.22  
    Raw Materials
8917.37  
7013.34  
5841.96  
4999.51  
4162.48  
    Work-in Progress
514.41  
726.89  
157.21  
365.71  
311.42  
    Finished Goods
1362.95  
587.08  
1069.38  
728.13  
377.78  
    Packing Materials
28.09  
40.67  
57.05  
92.05  
91.95  
    Stores  and Spare
56.35  
15.95  
16.68  
16.13  
11.12  
    Other Inventory
33.66  
24.55  
20.61  
355.42  
651.46  
Sundry Debtors
17630.93  
13149.13  
10689.92  
8542.02  
7871.64  
    Debtors more than Six months
341.56  
237.96  
192.29  
0.00  
0.00  
    Debtors Others
17380.10  
12974.56  
10559.74  
8606.60  
7874.73  
Cash and Bank
5594.48  
5625.91  
2899.32  
1202.73  
446.73  
    Cash in hand
1.22  
1.22  
1.35  
1.36  
1.17  
    Balances at Bank
5593.26  
5624.70  
2897.97  
1170.87  
440.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
30.50  
5.02  
Other Current Assets
219.03  
116.29  
53.17  
328.32  
480.11  
    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
197.66  
89.70  
36.31  
28.94  
18.50  
    Other current_assets
21.38  
26.59  
16.86  
299.38  
461.61  
Short Term Loans and Advances
2091.18  
1182.95  
624.71  
678.76  
423.82  
    Advances recoverable in cash or in kind
896.43  
364.78  
180.50  
351.81  
161.32  
    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
1194.75  
818.17  
444.21  
326.95  
262.50  
Total Current Assets
38360.25  
29680.41  
21959.45  
17308.78  
14828.52  
Net Current Assets (Including Current Investments)
3872.27  
3401.33  
5195.62  
2860.77  
3347.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
62402.56  
49096.16  
35845.22  
28989.00  
23707.45  
Contingent Liabilities
27.84  
24.08  
25.95  
67.52  
39.40  
Total Debt
14551.13  
10685.63  
3987.23  
3828.46  
2492.13  
Book Value
553.82  
510.05  
476.10  
358.83  
313.59  
Adjusted Book Value
553.82  
510.05  
476.10  
358.83  
313.59  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.