Amber Enterprises India Balance Sheet Annual

Trade
BSE: 540902 | NSE: AMBER | ISIN: INE371P01015 | Sector: Misc. Capital Goods
6,527.40 +47.45 (0.73%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 691.29323.18224.27159.41
Short Term Investments 145.24405.92133.45160.78
Cashand Short Term Investments 836.53729.10432.03340.74
Accounts Receivable- Trade Net 1,569.261,779.661,324.461,075.49
Total Receivables Net 1,571.481,784.051,330.411,099.06
Total Inventory 840.841,163.97866.29727.24
Other Current Assets Total 107.09139.61330.8125.74
Total Current Assets 3,355.933,836.502,968.522,196.42
Property/ Plant/ Equipment Total- Net 2,116.271,802.051,184.67815.15
Goodwill Net 360.87142.50145.67122.27
Intangibles Net 438.88327.30303.03249.87
Long Term Investments 217.592.26105.64157.17
Note Receivable- Long Term 21.81128.46201.1642.23
Other Long Term Assets Total 81.854.253.763.45
Total Assets 6,593.206,243.324,912.463,586.55
Accounts Payable 2,167.082,303.881,702.091,316.95
Current Portof LT Debt/ Capital Leases 786.62136.3075.9437.39
Other Currentliabilities Total 331.54329.99199.72120.01
Total Current Liabilities 3,285.243,448.802,627.911,676.38
Long Term Debt 667.55574.44330.94164.38
Capital Lease Obligations 84.7892.7531.8512.54
Total Long Term Debt 752.33667.19362.79176.92
Total Debt 1,538.951,455.111,068.56398.72
Deferred Income Tax 137.7797.7898.2878.97
Minority Interest 51.8145.2538.6636.49
Other Liabilities Total 301.7075.5350.6113.65
Total Liabilities 4,528.844,334.553,178.251,982.41
Common Stock Total 33.6933.6933.6933.69
Retained Earnings( Accumulated Deficit) 2,030.66812.51654.23544.80
Total Equity 2,064.361,908.771,734.211,604.14
Total Liabilities Shareholders' Equity 6,593.206,243.324,912.463,586.55
Total Common Shares Outstanding 3.373.373.373.37
Tangible Book Valueper Share Common Eq 375.33427.08381.53365.65
Prepaid Expenses -19.778.973.63
Property/ Plant/ Equipment Total- Gross -2,277.981,588.261,149.55
Accumulated Depreciation Total --475.93-403.59-334.40
Accrued Expenses -27.0120.3117.63
Notes Payable/ Short Term Debt -651.62629.84184.41
Additional Paid- In Capital -1,025.651,025.651,025.65
ESOP Debt Guarantee -42.7415.67-
Other Equity Total --5.824.97-
Cash --74.3220.56
*All figures in crores except per share values
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