Balance Sheet

  • Company Name :
Amber Enterprises India Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 540902
  • NSE Symbol:
  • AMBER
  • P/E(TTM):
  • 171.24
  • ISIN Demat:
  • INE371P01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 46.32
  • Book Value(₹):
  • 558.20
  • Market Cap(₹Cr.):
  • 26,881.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 33.82 33.69 33.69 33.69 33.69
Reserves 1,857.91 1,685.11 1,621.22 1,560.75 1,492.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,891.73 1,718.80 1,654.91 1,594.44 1,525.97
Secured Loans 1,279.08 1,038.36 1,035.66 821.63 285.31
Unsecured Loans 224.31 183.96 147.34 77.97 34.03
Total Debt 1,503.39 1,222.32 1,183.00 899.60 319.34
Other Liabilities 30.14 38.27 40.59 16.12 5.80
Total Liabilities 3,425.26 2,979.39 2,878.50 2,510.16 1,851.11
APPLICATION OF FUNDS :          
Gross Block 2,372.06 2,206.50 1,974.38 1,344.58 1,056.23
Less: Accumulated Depreciation 743.38 647.82 534.43 431.33 370.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,628.68 1,558.68 1,439.95 913.25 685.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 39.58 38.13 23.82 64.88 24.59
Investments 946.86 799.05 589.06 621.17 446.53
Current Assets, Loans & Advances          
Inventories 1,192.73 572.24 841.50 667.07 611.08
Sundry Debtors 1,190.29 1,149.60 1,503.67 1,126.48 920.74
Cash and Bank Balance 682.57 579.31 485.47 485.91 268.19
Loans and Advances 243.09 84.20 122.27 97.22 47.47
Total Current Assets 3,308.67 2,385.35 2,952.90 2,376.69 1,847.48
Less : Current Liabilities and Provisions          
Current Liabilities 2,766.50 1,965.27 2,183.14 1,630.75 1,263.79
Provisions 8.81 4.73 2.32 1.59 9.20
Total CL & Provisions 2,775.32 1,970.00 2,185.46 1,632.34 1,272.99
Net Current Assets 533.35 415.35 767.43 744.35 574.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 68.59 86.90 68.29 39.95 38.90
Deferred Tax Liability 151.32 140.01 111.42 83.61 71.58
Net Deferred Tax -82.73 -53.11 -43.13 -43.66 -32.68
Other Assets 359.53 221.30 101.37 210.17 152.37
Total Assets 3,425.27 2,979.40 2,878.51 2,510.16 1,851.10
Contingent Liabilities 718.28 410.03 404.66 251.88 170.74