Amber Enterprises India Limited

NSE:AMBER.NS

6973.8 (INR) • At close January 24, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q32017 Q22017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 872.635-7,976.9246,912.901-4,347.451463.11-7,505.1383,231.799-4,859.0832,217.017-6,823.1472,985.83-3,209.326481.187-3,428.7631,799.629-2,734.335912.044-1,202.73700.167-439.089378.84-446.73401.348-1,338.11,194.1381,194.138286.27286.27
Short Term Investments 4,920.50615,953.8481,064.0688,694.9024,301.05615,010.2764,599.2819,718.1662,844.39213,646.2942,440.4346,418.6522,973.7656,857.5262,159.0515,468.672,164.022,405.46488.707878.178445.179893.4645.3822,676.2143.962143.96200
Cash and Short Term Investments 5,793.1417,976.9247,976.9694,347.4514,764.1667,505.1387,831.084,859.0835,061.4096,823.1475,426.2643,209.3263,454.9523,428.7633,958.682,734.3353,076.0641,202.731,188.874439.089824.019446.73446.731,338.11,338.11,338.1286.27286.27
Net Receivables 0021,432.04407,017.6830-2,692.24506,167.413013,292.90404,175.164010,754.88503,423.93509,189.46603,848.8208,468.54503,785.9173,785.9171,747.781,747.78
Inventory 9,279.51308,408.3507,641.468010,912.82707,306.5108,408.47705,637.65107,162.88905,980.91806,556.95504,731.77505,606.21703,956.453,956.452,654.622,654.62
Other Current Assets 1,850.84801,331.40701,486.793022,308.58501,625.391017,093.2090752.448011,393.9070998.4120878.45701,054.3620923.8830559.38559.38515.88515.88
Total Current Assets 28,918.1537,976.92433,554.5894,347.45120,493.3957,505.13838,365.0074,859.08319,958.3976,823.14730,791.0923,209.32613,774.5893,428.76322,515.4762,734.33513,137.61,202.7317,356.689439.08910,074.046446.7314,828.5171,338.19,639.8479,639.8475,204.555,204.55
Non-Current Assets:
Property, Plant & Equipment, Net 21,791.912021,162.663018,623.128018,020.522015,708.515011,846.71409,041.52408,151.51407,373.11507,506.67407,194.73506,599.62705,723.4755,723.4754,738.124,738.12
Goodwill 3,608.65503,608.65501,424.96901,424.96901,447.47901,456.71101,222.68401,222.68401,222.68401,222.68401,395.6360668.9910653.747653.747326.3326.3
Intangible Assets 4,622.19404,388.78303,392.94103,273.01403,323.29703,030.34802,572.55902,498.71402,475.43802,446.64902,511.12401,162.71801,020.4151,020.415232.09232.09
Goodwill and Intangible Assets 8,230.84907,997.43804,817.9104,697.98304,770.77604,487.05903,795.24303,721.39803,698.12203,669.33303,906.7601,831.70901,674.1621,674.162558.39558.39
Long Term Investments 3,593.36302,202.310-3,043.352043.49301,991.3501,916.66902,440.1780-1,023.6640-2,101.6480475.7260-391.4450447.599057.23557.200
Tax Assets 21.736030.134033.496030.679045.736028.435018.985020.312027.761019.144075.416031.39800000
Other Non-Current Assets 1,710.486-7,976.924984.842-4,347.4515,392.1-7,505.1381,275.555-4,859.0831,234.086-6,823.1471,160.555-3,209.326749.76-3,428.7633,031.765-2,734.3352,772.782-1,202.730.683-439.0891,082.772-446.730.001-1,338.1185.379190.6321,218.41,218.4
Total Non-Current Assets 35,348.346-7,976.92432,377.387-4,347.45125,823.282-7,505.13824,068.232-4,859.08323,750.463-6,823.14719,439.432-3,209.32616,045.69-3,428.76313,901.325-2,734.33511,770.132-1,202.7311,671.56-439.08911,868.238-446.738,910.334-1,338.17,640.2517,645.4696,514.916,514.91
Total Assets 64,266.499065,931.976046,316.677062,433.239043,708.86049,124.599029,820.279035,865.534024,907.732029,028.249021,942.284023,738.851017,280.09817,285.31611,719.4611,719.46
Liabilities & Equity:
Current Liabilities:
Account Payables 15,672.774021,670.79107,018.489023,038.76907,886.745015,098.89403,115.134013,169.49603,606.796011,067.80304,262.17308,611.08505,720.4955,720.4951,924.661,924.66
Short Term Debt 12,346.6307,866.16309,550.01607,879.20808,260.86807,057.76205,182.802,21803,030.5702,311.04201,928.30601,080.0150770.375770.3753,325.223,325.22
Tax Payables 53.436012.995059.36071.5940141.768026.59500.1680132.878013.245000157.982079.89800000
Deferred Revenue 0012.99501,303.36701,373.16402,071.48902,186.8040497.3640132.8780729.64901,072.910800.7850991.08500000
Other Current Liabilities 1,869.39902,944.4840-315.50902,289.8130-1,671.34103,960.510-89.74201,243.4590-521.380916.026074.76501,625.4720789.45789.45428.45428.45
Total Current Liabilities 29,942.239032,852.357018,919.09034,487.982018,761.018026,279.07609,203.088016,763.83307,588.529014,468.11907,224.011011,481.49807,280.327,280.325,678.335,678.33
Non-Current Liabilities:
Long Term Debt 7,977.91107,523.31805,968.35406,671.92205,209.96103,627.86502,973.03501,769.22601,308.09501,517.41901,868.4901,433.3680433.045433.0451,833.091,833.09
Deferred Revenue Non-Current 8.856010.271011.664012.2970494.512015.0590138.698017.8140119.152020.5680976.419023.32300000
Deferred Tax Liabilities Non-Current 1,413.00501,377.680964.0420977.8120934.9360982.8380783.7140789.680514.780697.48101,038.6230469.26600000
Other Non-Current Liabilities 3,597.521-21,161.6713,006.6790417.6740743.032013.6910491.086016.4330118.72019.1870692.758021.9420280.1370639.122644.34581.75581.75
Total Non-Current Liabilities 12,997.293-21,161.67111,907.67707,361.73408,405.06306,653.105,116.84803,911.8802,695.4401,961.21402,928.22603,905.47402,206.09401,072.1671,077.3852,414.842,414.84
Total Liabilities 42,939.532-21,161.67144,760.034026,280.824042,893.045025,414.118031,395.924013,114.968019,459.27309,549.743017,396.345011,129.485013,687.59208,352.4878,357.7058,093.178,093.17
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 337.6250336.9370336.9370336.9370336.9370336.9370336.9370336.9370336.9370314.4650314.4650314.4650314.465314.465238.1238.1
Retained Earnings 009,406.2090008,085.9410006,503.1080005,408.8420004,587.2510003,164.67102,270.0022,270.0021,952.051,952.05
Accumulated Other Comprehensive Income/Loss 020,643.57620,306.63919,561.02219,224.08519,087.737408.40917,892.76217,555.82517,342.097245.60216,347.90516,010.96816,041.40910,593.38715,013.00414,676.06711,284.04-2,806.27610,587.91310,273.4489,861.46-2,243.468,927.611003131
Other Total Stockholders Equity 20,764.091518.09510,900.43474.8310452.45710,256.45401.980386.57810,256.45357.4060364.85210,295.63344.9850347.8646,382.324224.8860189.7996,343.14406,343.1446,343.1441,405.141,405.14
Total Shareholders Equity 21,101.71621,161.67120,643.57620,035.85319,561.02219,540.19419,087.89718,294.74217,892.76217,728.67517,342.09716,705.31116,347.90516,406.26116,041.40915,357.98915,013.00411,631.90411,284.0410,812.79910,587.91310,051.2599,861.468,927.6118,927.6118,927.6113,626.293,626.29
Total Equity 21,326.96721,161.67121,161.67120,035.85320,035.85319,540.19419,540.19418,294.74218,294.74217,728.67517,728.67516,705.31116,705.31116,406.26116,406.26115,357.98915,357.98911,631.90411,631.90410,812.79910,812.79910,051.25910,051.2598,927.6118,927.6118,927.6113,626.293,626.29
Total Liabilities & Shareholders Equity 64,266.49921,161.67165,931.97620,035.85346,316.67719,540.19462,433.23918,294.74243,708.8617,728.67549,124.59916,705.31129,820.27916,406.26135,865.53415,357.98924,907.73211,631.90429,028.24910,812.79921,942.28410,051.25923,738.8518,927.61117,280.09817,285.31611,719.4611,719.46