Amber Enterprises India Limited
NSE:AMBER.NS
4347.55 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6,912.901 | 3,231.799 | 2,985.83 | 1,799.629 | 700.167 | 401.348 | 1,194.138 | 347.19 | 58.23 | 289.04 | 506.42 | 432.23 |
| Short Term Investments
| 1,064.068 | 4,599.281 | 2,440.434 | 2,159.051 | 488.707 | 45.382 | 201.111 | 186.448 | 131.629 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,976.969 | 7,831.08 | 5,426.264 | 3,958.68 | 1,188.874 | 446.73 | 1,395.249 | 347.19 | 189.859 | 289.04 | 506.42 | 432.23 |
| Net Receivables
| 15,714.814 | 17,654.37 | 15,920.703 | 11,017.026 | 9,457.421 | 8,644.256 | 4,151.736 | 3,475.21 | 2,620.416 | 2,792.99 | 2,068.44 | 2,129.22 |
| Inventory
| 8,408.35 | 10,912.827 | 8,408.477 | 7,162.889 | 6,556.955 | 5,606.217 | 3,956.45 | 2,676.66 | 2,240.162 | 1,894.34 | 1,741.94 | 1,615.23 |
| Other Current Assets
| 1,454.456 | 1,966.73 | 1,035.648 | 376.881 | 153.439 | 131.314 | 193.561 | 5.2 | 241.636 | 23.81 | 36.57 | 30.76 |
| Total Current Assets
| 33,554.589 | 38,365.007 | 30,791.092 | 22,515.476 | 17,356.689 | 14,828.517 | 9,696.996 | 6,504.26 | 5,292.073 | 5,000.18 | 4,353.37 | 4,207.44 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 21,162.663 | 18,020.522 | 11,846.714 | 8,151.514 | 7,506.674 | 6,599.627 | 5,723.475 | 4,731.34 | 4,388.153 | 3,919.53 | 3,401.1 | 2,485.46 |
| Goodwill
| 3,608.655 | 1,424.969 | 1,456.711 | 1,222.684 | 1,222.684 | 668.991 | 653.747 | 341.472 | 341.472 | 327.04 | 278.73 | 279.32 |
| Intangible Assets
| 4,388.783 | 3,273.014 | 3,030.348 | 2,498.714 | 2,446.649 | 1,162.718 | 1,020.415 | 717.328 | 638.859 | 454.13 | 328.07 | 241.59 |
| Goodwill and Intangible Assets
| 7,997.438 | 4,697.983 | 4,487.059 | 3,721.398 | 3,669.333 | 1,831.709 | 1,674.162 | 1,043.98 | 980.331 | 781.17 | 606.8 | 520.91 |
| Long Term Investments
| 2,202.31 | 43.493 | 1,916.669 | 1,571.65 | 17.071 | 0.402 | -86.813 | 107.575 | 19.42 | 0 | 0 | 0 |
| Tax Assets
| 30.134 | 30.679 | 28.435 | 20.312 | 19.144 | 31.398 | 277.496 | 2.266 | 13.74 | 0 | 0 | 0 |
| Other Non-Current Assets
| 984.842 | 1,275.555 | 1,160.555 | 436.451 | 459.338 | 447.198 | 57.149 | 476.259 | 169.848 | 357.61 | 249.58 | 297.83 |
| Total Non-Current Assets
| 32,377.387 | 24,068.232 | 19,439.432 | 13,901.325 | 11,671.56 | 8,910.334 | 7,645.469 | 6,361.42 | 5,571.492 | 5,058.31 | 4,257.48 | 3,304.2 |
| Total Assets
| 65,931.976 | 62,433.239 | 49,124.599 | 35,865.534 | 29,028.249 | 23,738.851 | 17,285.316 | 12,865.68 | 10,863.565 | 10,058.49 | 8,610.85 | 7,511.64 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 21,670.791 | 23,038.769 | 17,020.944 | 13,169.496 | 11,067.803 | 9,407.247 | 5,720.495 | 4,457.96 | 2,837.118 | 2,419.67 | 2,011.8 | 2,326.8 |
| Short Term Debt
| 7,866.163 | 7,879.208 | 7,057.762 | 2,218 | 2,311.042 | 1,080.015 | 770.375 | 1,192.67 | 2,995.511 | 2,189.22 | 1,978.52 | 1,248.32 |
| Tax Payables
| 12.995 | 71.594 | 26.595 | 132.878 | 18.887 | 79.898 | 65.095 | 66.79 | 23.822 | 44.83 | 39.7 | 42.37 |
| Deferred Revenue
| 12.995 | 1,373.164 | 2,186.804 | 1,362.739 | 1,072.91 | 991.085 | 65.095 | 281.74 | 23.822 | 222.12 | 342.2 | 263.5 |
| Other Current Liabilities
| 3,302.408 | 2,196.841 | 13.566 | 13.598 | 16.364 | 3.151 | 724.355 | 601.4 | 229.114 | 809.19 | 746.34 | 694.22 |
| Total Current Liabilities
| 32,852.357 | 34,487.982 | 26,279.076 | 16,763.833 | 14,468.119 | 11,481.498 | 7,280.32 | 6,533.77 | 6,085.565 | 5,640.2 | 5,078.86 | 4,532.84 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6,675.479 | 6,671.922 | 3,627.865 | 1,769.226 | 1,517.419 | 1,433.368 | 433.045 | 2,515.04 | 1,597.869 | 1,470.41 | 1,176.13 | 1,478.89 |
| Deferred Revenue Non-Current
| 10.271 | 12.297 | 15.059 | 17.814 | 20.568 | 23.323 | 26.102 | 28.84 | 31.594 | 23.98 | 19.19 | 15.29 |
| Deferred Tax Liabilities Non-Current
| 1,377.68 | 977.812 | 982.838 | 789.68 | 697.481 | 469.266 | 351.736 | 434.31 | 102.689 | 267.62 | 193.3 | 123.18 |
| Other Non-Current Liabilities
| 3,844.247 | 743.032 | 491.086 | 118.72 | 692.758 | 280.137 | 266.502 | 4.4 | 419.37 | 270.97 | 11.99 | 4.11 |
| Total Non-Current Liabilities
| 11,907.677 | 8,405.063 | 5,116.848 | 2,695.44 | 2,928.226 | 2,206.094 | 1,077.385 | 2,982.59 | 2,151.522 | 2,032.98 | 1,400.61 | 1,621.47 |
| Total Liabilities
| 44,760.034 | 42,893.045 | 31,395.924 | 19,459.273 | 17,396.345 | 13,687.592 | 8,357.705 | 9,516.36 | 8,237.087 | 7,673.18 | 6,479.47 | 6,154.31 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 14,129.496 | 12,144.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 336.937 | 336.937 | 336.937 | 336.937 | 314.465 | 314.465 | 314.465 | 238.1 | 217.028 | 217.03 | 217.03 | 178.89 |
| Retained Earnings
| 9,406.209 | 8,085.941 | 6,503.108 | 5,408.842 | 4,587.251 | 3,164.671 | 2,230.822 | 1,642.96 | 1,444.055 | 1,183.27 | 899.72 | 683.53 |
| Accumulated Other Comprehensive Income/Loss
| 20,306.639 | 408.409 | 245.602 | 39.18 | -2,806.276 | -2,243.46 | -1,833.494 | -1,467.98 | -1,172.508 | -915.22 | -717.13 | -567.78 |
| Other Total Stockholders Equity
| -9,406.209 | 10,256.61 | 10,256.45 | 10,256.45 | -4,940.896 | -3,518.316 | 8,215.818 | 2,936.24 | 2,137.903 | 1,900.23 | 1,695.17 | 1,031.95 |
| Total Shareholders Equity
| 20,643.576 | 19,087.897 | 17,342.097 | 16,041.409 | 11,284.04 | 9,861.46 | 8,927.611 | 3,349.32 | 2,626.478 | 2,385.31 | 2,094.79 | 1,326.59 |
| Total Equity
| 21,161.671 | 19,540.194 | 17,728.675 | 16,406.261 | 11,631.904 | 10,051.259 | 8,927.611 | 3,349.32 | 2,626.478 | 2,385.31 | 2,131.38 | 1,357.33 |
| Total Liabilities & Shareholders Equity
| 65,931.976 | 62,433.239 | 49,124.599 | 35,865.534 | 29,028.249 | 23,738.851 | 17,285.316 | 12,865.68 | 10,863.565 | 10,058.49 | 8,610.85 | 7,511.64 |