Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Amba Enterprises Ltd.

Jul 17 BSE 155.05 (+ 1.75 1.14%)

Volume8719

Prev. Close
153.30

Open Price
152.60

Today's Low / High

152.60 157.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

140.50 249.00

Amba Enterprises Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	126.60	126.60	126.60	126.60	126.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.33	6.33	6.33	6.33	6.33
Total Share Capital	6.33	6.33	6.33	6.33	6.33

Reserves and Surplus	36.17	29.39	23.60	19.24	12.83
Total Reserves and Surplus	36.17	29.39	23.60	19.24	12.83
Total Shareholders Funds	42.50	35.72	29.93	25.57	19.16

NON-CURRENT LIABILITIES
Long Term Borrowings	0.09	0.04	0.16	0.88	0.38
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.01	0.03
Other Long Term Liabilities	0.43	0.00	0.20	0.00	0.00
Long Term Provisions	0.26	0.23	0.20	0.19	0.19
Total Non-Current Liabilities	0.78	0.27	0.56	1.08	0.59

CURRENT LIABILITIES
Short Term Borrowings	9.69	11.62	3.24	4.05	1.80
Trade Payables	51.52	13.64	8.78	5.25	1.60
Other Current Liabilities	0.89	0.90	0.90	0.35	1.21
Short Term Provisions	0.03	0.03	0.04	0.03	0.02
Total Current Liabilities	62.13	26.20	12.95	9.68	4.63

Total Capital And Liabilities	105.42	62.19	43.45	36.34	24.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.58	2.13	2.45	2.15	2.77
Capital Work-In-Progress	0.00	0.00	0.00	0.80	0.00
Fixed Assets	2.58	2.13	2.45	2.95	2.77
Deferred Tax Assets [Net]	0.27	0.10	0.01	0.00	0.00
Other Non-Current Assets	8.93	2.19	4.60	2.22	2.11
Total Non-Current Assets	11.79	4.42	7.07	5.16	4.88


CURRENT ASSETS
Inventories	2.67	2.26	2.37	4.42	2.06
Trade Receivables	79.43	46.77	30.29	22.85	9.98
Cash And Cash Equivalents	4.23	1.87	0.44	3.16	6.40
OtherCurrentAssets	7.31	6.88	3.28	0.74	1.06
Total Current Assets	93.63	57.78	36.38	31.18	19.50

Total Assets	105.42	62.19	43.45	36.34	24.38

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.06	1.06	1.06	1.06

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	126.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.33
Total Share Capital	6.33
Reserves and Surplus	36.17
Total Reserves and Surplus	36.17
Total Shareholders Funds	42.50
NON-CURRENT LIABILITIES
Long Term Borrowings	0.09
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.43
Long Term Provisions	0.26
Total Non-Current Liabilities	0.78
CURRENT LIABILITIES
Short Term Borrowings	9.69
Trade Payables	51.52
Other Current Liabilities	0.89
Short Term Provisions	0.03
Total Current Liabilities	62.13
Total Capital And Liabilities	105.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.58
Capital Work-In-Progress	0.00
Fixed Assets	2.58
Deferred Tax Assets [Net]	0.27
Other Non-Current Assets	8.93
Total Non-Current Assets	11.79
CURRENT ASSETS
Inventories	2.67
Trade Receivables	79.43
Cash And Cash Equivalents	4.23
OtherCurrentAssets	7.31
Total Current Assets	93.63
Total Assets	105.42
BONUS DETAILS
Bonus Equity Share Capital	0.00