Indian Company Master Data Made Simple
Amba Enterprises Limited
Amba Enterprises Limited, established in 1992, boasts 33 years of expertise in its field. The company’s Corporate Identification Number is L99999PN1992PLC198612; registration no. 198612. Amba Enterprises Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹15.00 crore. The total paid-up share capital is ₹6.33 crore.
Its principal business sector is extra territorial organizations and bodies. The company’s registration location is Pune. The registered address is listed as Sector No 132, H N 1/4/1, , Premraj Industrial Est Shed No B-2 3 4 , Dalviwadi, Pune, Pune, Maharashtra, India, 411041. Amba Enterprises Limited holds an active company status. Amba Enterprises Limited is registered with the PAN code AAFCA6033R. The entity’s LEI (Legal Entity Identifier) number is 894500NO2X7EW30TXN24. For inquiries or official matters, please email [email protected]. Senior management roles are held by Pranali Shridhar Bhatade (CFO) and Pranali Shridhar Bhatade (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/06/1992
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹6,33,02,400.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAFCA6033R1ZB | Inactive |
| Gujarat | 24AAFCA6033R1ZF | Inactive |
| Maharashtra | 27AAFCA6033R1Z9 | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹78.08L | ₹36.08L | ₹56.43L | ₹56.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,291.44L | ₹2,647.61L | ₹1,351.72L | ₹1,526.39L | ₹0.00L |
| Accumulated Depreciation | -₹397.01L | -₹328.58L | ₹0.00L | -₹267.27L | -₹155.97L |
| Tangible Book Value | ₹4,250.13L | ₹3,571.83L | ₹2,993.04L | ₹2,993.04L | ₹0.00L |
| Long Term Debt | ₹8.53L | ₹13.12L | ₹15.85L | ₹15.85L | ₹0.00L |
| Long Term Provisions | ₹26.14L | ₹22.97L | ₹20.45L | ₹0.00L | ₹18.93L |
| Current Debt And Capital Lease Obligation | ₹1,016.51L | ₹1,173.65L | ₹358.66L | ₹358.66L | ₹0.00L |
| Total Assets | ₹10,541.57L | ₹6,219.44L | ₹4,344.76L | ₹4,519.43L | ₹0.00L |
| Machinery Furniture Equipment | ₹401.98L | ₹396.43L | ₹0.00L | ₹367.51L | ₹348.62L |
| Total Equity Gross Minority Interest | ₹4,250.13L | ₹3,571.83L | ₹2,993.04L | ₹2,993.04L | ₹0.00L |
| Gross PPE | ₹747.27L | ₹741.72L | ₹245.34L | ₹712.80L | ₹0.00L |
| Common Stock | ₹633.02L | ₹633.02L | ₹633.02L | ₹633.02L | ₹0.00L |
| Total Capitalization | ₹4,258.66L | ₹3,584.95L | ₹3,008.89L | ₹3,008.89L | ₹0.00L |
| Total Debt | ₹1,068.45L | ₹1,186.77L | ₹394.64L | ₹394.64L | ₹0.00L |
| Other Equity Interest | ₹3,617.10L | ₹2.30L | ₹2,360.02L | ₹2.11L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.00L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹633.02L | ₹633.02L | ₹633.02L | ₹633.02L | ₹0.00L |
| Additional Paid In Capital | ₹314.98L | ₹314.98L | ₹0.00L | ₹314.98L | ₹314.98L |
| Total Non Current Assets | ₹1,070.64L | ₹441.76L | ₹706.75L | ₹694.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹762.68L | ₹787.95L | ₹338.54L | ₹325.86L | ₹0.00L |
| Invested Capital | ₹5,227.66L | ₹4,738.47L | ₹3,332.46L | ₹3,332.46L | ₹0.00L |
| Net Tangible Assets | ₹4,250.13L | ₹3,571.83L | ₹2,993.04L | ₹2,993.04L | ₹0.00L |
| Cash And Cash Equivalents | ₹414.81L | ₹178.20L | ₹34.99L | ₹34.99L | ₹0.00L |
| Prepaid Assets | ₹319.02L | ₹48.37L | ₹0.00L | ₹193.95L | ₹19.65L |
| Stockholders Equity | ₹4,250.13L | ₹3,571.83L | ₹2,993.04L | ₹2,993.04L | ₹0.00L |
| Other Short Term Investments | ₹347.87L | ₹609.75L | ₹303.55L | ₹290.87L | ₹0.00L |
| Share Issued | ₹126.60L | ₹126.60L | ₹126.60L | ₹126.60L | ₹0.00L |
| Current Assets | ₹9,363.08L | ₹5,777.66L | ₹3,638.02L | ₹3,824.50L | ₹0.00L |
| Working Capital | ₹3,149.72L | ₹3,166.13L | ₹2,342.73L | ₹2,354.54L | ₹0.00L |
| Net Debt | ₹562.72L | ₹988.44L | ₹304.43L | ₹304.43L | ₹0.00L |
| Ordinary Shares Number | ₹126.60L | ₹126.60L | ₹126.60L | ₹126.60L | ₹0.00L |
| Current Debt | ₹969.00L | ₹1,153.52L | ₹323.57L | ₹323.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹51.94L | ₹13.12L | ₹35.98L | ₹35.98L | ₹0.00L |
| Current Liabilities | ₹6,213.36L | ₹2,611.53L | ₹1,295.29L | ₹1,469.96L | ₹0.00L |
| Net PPE | ₹350.26L | ₹413.14L | ₹245.34L | ₹445.53L | ₹0.00L |
| Retained Earnings | ₹3,200.63L | ₹2,522.54L | ₹0.00L | ₹1,943.93L | ₹869.18L |
| Construction In Progress | ₹200.18L | ₹200.18L | ₹49.26L | ₹200.18L | ₹0.00L |
| Other Non Current Assets | ₹201.90L | ₹200.18L | ₹200.18L | ₹200.18L | ₹0.00L |
| Common Stock Equity | ₹4,250.13L | ₹3,571.83L | ₹2,993.04L | ₹2,993.04L | ₹0.00L |
| Inventory | ₹266.51L | ₹225.92L | ₹236.68L | ₹236.68L | ₹0.00L |
| Other Properties | ₹118.76L | ₹118.76L | ₹196.08L | ₹118.76L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹235.49L | ₹143.18L | -₹73.84L | -₹521.80L |
| Financing Cash Flow | -₹324.47L | ₹731.18L | -₹158.44L | ₹161.60L |
| Investing Cash Flow | ₹46.52L | ₹24.69L | ₹19.19L | ₹32.18L |
| Free Cash Flow | ₹508.23L | -₹641.62L | ₹52.82L | -₹725.53L |
| End Cash Position | ₹422.78L | ₹187.30L | ₹44.12L | ₹117.97L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.01L | ₹365.63L |
| Capital Expenditure | -₹5.21L | -₹28.93L | -₹12.59L | -₹9.95L |
| Beginning Cash Position | ₹187.30L | ₹44.12L | ₹117.97L | ₹639.77L |
| Operating Cash Flow | ₹513.44L | -₹612.69L | ₹65.41L | -₹715.58L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.27L | ₹0.46L | ₹0.81L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹741.39L | ₹616.59L | ₹472.77L | ₹639.96L |
| EBITDA | ₹1,103.95L | ₹943.01L | ₹719.73L | ₹960.92L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹33,679.76L | ₹28,213.52L | ₹21,812.86L | ₹21,951.62L |
| Total Unusual Items | ₹0.00L | ₹3.00L | ₹3.46L | ₹0.00L |
| Total Expenses | ₹32,694.38L | ₹27,396.48L | ₹21,186.24L | ₹21,079.90L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.84L | ₹0.90L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹3.00L | ₹3.46L | ₹0.00L |
| Interest Income Non Operating | ₹44.52L | ₹37.62L | ₹19.61L | ₹34.33L |
| Interest Expense Non Operating | ₹39.78L | ₹23.98L | ₹19.90L | ₹52.23L |
| Interest Income | ₹44.52L | ₹37.62L | ₹19.61L | ₹34.33L |
| Net Income From Continuing And Discontinued Operation | ₹741.39L | ₹616.59L | ₹472.77L | ₹639.96L |
| General And Administrative Expense | ₹19.57L | ₹15.99L | ₹14.31L | ₹8.33L |
| Reconciled Depreciation | ₹68.44L | ₹61.30L | ₹60.39L | ₹50.91L |
| Net Income Continuous Operations | ₹741.39L | ₹616.59L | ₹472.77L | ₹639.96L |
| Reconciled Cost Of Revenue | ₹32,249.40L | ₹26,981.54L | ₹20,828.55L | ₹20,554.14L |
| Net Income | ₹741.39L | ₹616.59L | ₹472.77L | ₹639.96L |
| Operating Income | ₹985.38L | ₹817.04L | ₹626.62L | ₹871.72L |
| Diluted Average Shares | ₹126.60L | ₹126.60L | ₹126.60L | ₹126.72L |
| Selling And Marketing Expense | ₹0.76L | ₹2.56L | ₹1.04L | ₹1.32L |
| Total Other Finance Cost | ₹0.56L | ₹0.09L | ₹1.66L | ₹15.19L |
| Normalized Income | ₹741.39L | ₹614.43L | ₹470.21L | ₹639.96L |
| Net Non Operating Interest Income Expense | ₹4.18L | ₹13.55L | -₹1.95L | -₹52.23L |
| EBIT | ₹1,035.51L | ₹881.71L | ₹659.34L | ₹910.01L |
| Gross Profit | ₹1,430.36L | ₹1,231.98L | ₹984.31L | ₹1,397.48L |
| Diluted NIAvailto Com Stockholders | ₹741.39L | ₹616.59L | ₹472.77L | ₹639.96L |
| Cost Of Revenue | ₹32,249.40L | ₹26,981.54L | ₹20,828.55L | ₹20,554.14L |
| Net Interest Income | ₹4.18L | ₹13.55L | -₹1.95L | -₹52.23L |
| Operating Expense | ₹444.98L | ₹414.94L | ₹357.69L | ₹525.76L |
| Normalized EBITDA | ₹1,103.95L | ₹940.01L | ₹716.27L | ₹960.92L |
| Net Income Common Stockholders | ₹741.39L | ₹616.59L | ₹472.77L | ₹639.96L |
| Pretax Income | ₹995.73L | ₹857.73L | ₹639.44L | ₹857.78L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹20.33L | ₹18.55L | ₹15.35L | ₹9.64L |
| Total Revenue | ₹33,679.76L | ₹28,213.52L | ₹21,812.86L | ₹21,951.62L |
| Other Operating Expenses | ₹114.85L | ₹99.18L | ₹55.36L | ₹244.74L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹39.78L | ₹23.98L | ₹19.90L | ₹52.23L |
| Basic Average Shares | ₹126.60L | ₹126.60L | ₹126.60L | ₹126.72L |
| Net Income Including Noncontrolling Interests | ₹741.39L | ₹616.59L | ₹472.77L | ₹639.96L |
| Tax Provision | ₹254.34L | ₹241.14L | ₹166.67L | ₹217.82L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/02/2007 | Ketan Harilal Mehta | 01238700 | Managing Director | View other directorships |
| 30/09/2014 | Sarika Sumit Bhise | 06987209 | Director | View other directorships |
| 17/06/2016 | Atul Mohanlal Thakkar | 07540785 | Director | View other directorships |
| 14/08/2017 | Dhirendra Popatlal Mehta | 07891935 | Director | View other directorships |
| 01/06/2022 | Shriddha Gupta | *****0751A | Company Secretary | |
| 22/07/2023 | Dhruvi Rajendra Sanghvi | 10250238 | Director | View other directorships |
| 06/08/2024 | Pranali Shridhar Bhatade | *****7810G | CFO | |
| 10/08/2024 | Darshan Mukundray Sanghavi | 10738166 | Director | View other directorships |
| 30/09/2024 | Dharmendra Kanaiyalal Mehta | 08596956 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 20/11/2024 | Form MGT-7-20112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024_signed | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA3174032 | 20/06/2023 | ₹16,08,000.00 | Hdfc Bank Limited |
| AA4908773 | 26/11/2020 | ₹3,50,00,000.00 | Tata Capital Financial Services Limited |
| H28906378 | 27/10/2016 | ₹7,50,00,000.00 | Tata Capital Financial Services Limited |
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Address
Frequently Asked Questions
The current board member of Amba Enterprises Limited are:
- Sarika Sumit Bhise
- Ketan Harilal Mehta
- Dhirendra Popatlal Mehta
- Atul Mohanlal Thakkar
- Shriddha Gupta
- Darshan Mukundray Sanghavi
- Pranali Shridhar Bhatade
- Dharmendra Kanaiyalal Mehta
- Dhruvi Rajendra Sanghvi