Amba Enterprises Balance Sheet Annual

BSE: 539196 | NSE: - | ISIN: INE829P01020 | Sector: Misc. Capital Goods

208.20 -4.45 (-2.09%)Updated : 28 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.78	0.35	1.11	0.52
Short Term Investments	6.51	3.04	2.15	5.94
Cashand Short Term Investments	8.29	3.39	3.26	6.46
Accounts Receivable- Trade Net	46.77	30.29	22.85	9.98
Total Receivables Net	46.77	30.29	22.85	9.98
Total Inventory	2.26	2.37	4.42	2.06
Other Current Assets Total	0.45	0.34	0.25	0.14
Total Current Assets	57.78	36.38	30.79	18.64
Property/ Plant/ Equipment Total- Net	2.13	2.45	2.95	2.77
Long Term Investments	0.19	2.60	0.21	0.11
Other Long Term Assets Total	2.10	2.01	2.39	2.00
Total Assets	62.19	43.45	36.34	23.52
Accounts Payable	13.64	8.78	5.25	1.60
Notes Payable/ Short Term Debt	11.62	3.24	4.05	1.92
Current Portof LT Debt/ Capital Leases	0.20	0.35	-	-
Other Currentliabilities Total	0.73	0.58	0.38	0.25
Total Current Liabilities	26.20	12.95	9.68	3.77
Long Term Debt	0.04	0.16	-	-
Capital Lease Obligations	0.00	0.20	0.88	0.38
Total Long Term Debt	0.04	0.36	0.88	0.38
Total Debt	11.87	3.95	4.93	2.30
Deferred Income Tax	0.00	0.00	0.01	0.03
Other Liabilities Total	0.23	0.20	0.19	0.19
Total Liabilities	26.48	13.52	10.77	4.36
Common Stock Total	6.33	6.33	6.33	6.33
Retained Earnings( Accumulated Deficit)	29.39	23.60	19.24	12.83
Total Equity	35.72	29.93	25.57	19.16
Total Liabilities Shareholders' Equity	62.19	43.45	36.34	23.52
Total Common Shares Outstanding	1.27	1.27	1.27	1.27
Tangible Book Valueper Share Common Eq	28.21	23.64	20.20	15.14

*All figures in crores except per share values

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