:::LALKAR GROUP::::

Amba Enterprises Ltd

Electric Equipment

BSE Code

539196

ISIN Demat

INE829P01020

Book Value

30.7114264

Mar.Cap(Rs.Cr)

225.10

P/E

31.14

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.33	6.33	6.33	6.33	6.33	6.33
Reserves Total	29.39	23.60	19.24	12.83	10.81	9.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	35.72	29.93	25.57	19.16	17.14	16.16
Secured Loans	11.92	3.56	2.83	1.03	0.10	0.02
Unsecured Loans	-0.05	0.39	2.10	1.27	2.05	1.45
Total Debt	11.87	3.95	4.93	2.30	2.15	1.47
Other Liabilities	0.23	0.20	0.19	0.19	0.00	0.00
Total Liabilities	47.82	34.08	30.69	21.65	19.29	17.63
APPLICATION OF FUNDS :
Gross Block	5.42	5.13	5.02	4.33	4.31	3.56
Less : Accumulated Depreciation	3.29	2.67	2.07	1.56	1.21	0.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.13	2.46	2.95	2.77	3.10	2.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.26	2.37	4.42	2.06	1.51	1.64
Sundry Debtors	46.77	30.29	22.85	9.98	11.69	19.98
Cash and Bank Balance	1.87	0.44	1.18	6.40	2.09	5.34
Loans and Advances	6.88	5.15	2.43	0.20	0.82	0.36
Total Current Assets	57.78	38.25	30.88	18.64	16.11	27.32
Less : Current Liabilities and Provisions
Current Liabilities	14.34	11.08	5.61	1.82	2.07	14.78
Provisions	0.03	0.04	0.03	0.02	0.00	0.09
Total Current Liabilities & Provisions	14.37	11.12	5.64	1.84	2.07	14.87
Net Current Assets	43.41	27.13	25.24	16.80	14.04	12.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.19	0.20	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.10	0.19	0.01	0.03	0.08	0.06
Net Deferred Tax	0.09	0.01	-0.01	-0.03	-0.08	-0.06
Other Assets	2.19	4.49	2.52	2.11	2.22	2.66
Total Assets	47.82	34.08	30.70	21.65	19.29	17.64
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	3.88