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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -7,976.924 | 6,912.901 | -4,347.451 | 463.11 | -7,505.138 | 3,231.799 | -4,859.083 | 2,217.017 | -6,823.147 | 2,985.83 | -3,209.326 | 481.187 | -3,428.763 | 1,799.629 | -2,734.335 | 912.044 | -1,202.73 | 700.167 | -439.089 | 378.84 | -446.73 | 401.348 | -1,338.1 | 1,194.138 | 1,194.138 | 286.27 | 286.27 |
| Short Term Investments
| 15,953.848 | 1,064.068 | 8,694.902 | 4,301.056 | 15,010.276 | 4,599.281 | 9,718.166 | 2,844.392 | 13,646.294 | 2,440.434 | 6,418.652 | 2,973.765 | 6,857.526 | 2,159.051 | 5,468.67 | 2,164.02 | 2,405.46 | 488.707 | 878.178 | 445.179 | 893.46 | 45.382 | 2,676.2 | 143.962 | 143.962 | 0 | 0 |
| Cash and Short Term Investments
| 7,976.924 | 7,976.969 | 4,347.451 | 4,764.166 | 7,505.138 | 7,831.08 | 4,859.083 | 5,061.409 | 6,823.147 | 5,426.264 | 3,209.326 | 3,454.952 | 3,428.763 | 3,958.68 | 2,734.335 | 3,076.064 | 1,202.73 | 1,188.874 | 439.089 | 824.019 | 446.73 | 446.73 | 1,338.1 | 1,338.1 | 1,338.1 | 286.27 | 286.27 |
| Net Receivables
| 0 | 15,714.814 | 0 | 7,042.676 | 0 | 17,654.37 | 0 | 6,193.435 | 0 | 15,920.703 | 0 | 4,195.058 | 0 | 11,017.026 | 0 | 3,600.945 | 0 | 9,457.421 | 0 | 4,032.692 | 0 | 8,644.256 | 0 | 3,785.917 | 3,785.917 | 1,747.78 | 1,747.78 |
| Inventory
| 0 | 8,408.35 | 0 | 7,641.468 | 0 | 10,912.827 | 0 | 7,306.51 | 0 | 8,408.477 | 0 | 5,637.651 | 0 | 7,162.889 | 0 | 5,980.918 | 0 | 6,556.955 | 0 | 4,731.775 | 0 | 5,606.217 | 0 | 3,956.45 | 3,956.45 | 2,654.62 | 2,654.62 |
| Other Current Assets
| 0 | 1,454.456 | 0 | 1,045.085 | 0 | 1,966.73 | 0 | 1,397.043 | 0 | 1,035.648 | 0 | 486.928 | 0 | 376.881 | 0 | 479.673 | 0 | 153.439 | 0 | 485.56 | 0 | 131.314 | 0 | 559.38 | 559.38 | 515.88 | 515.88 |
| Total Current Assets
| 7,976.924 | 33,554.589 | 4,347.451 | 20,493.395 | 7,505.138 | 38,365.007 | 4,859.083 | 19,958.397 | 6,823.147 | 30,791.092 | 3,209.326 | 13,774.589 | 3,428.763 | 22,515.476 | 2,734.335 | 13,137.6 | 1,202.73 | 17,356.689 | 439.089 | 10,074.046 | 446.73 | 14,828.517 | 1,338.1 | 9,639.847 | 9,639.847 | 5,204.55 | 5,204.55 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 21,162.663 | 0 | 18,623.128 | 0 | 18,020.522 | 0 | 15,708.515 | 0 | 11,846.714 | 0 | 9,041.524 | 0 | 8,151.514 | 0 | 7,373.115 | 0 | 7,506.674 | 0 | 7,194.735 | 0 | 6,599.627 | 0 | 5,723.475 | 5,723.475 | 4,738.12 | 4,738.12 |
| Goodwill
| 0 | 3,608.655 | 0 | 1,424.969 | 0 | 1,424.969 | 0 | 1,447.479 | 0 | 1,456.711 | 0 | 1,222.684 | 0 | 1,222.684 | 0 | 1,222.684 | 0 | 1,222.684 | 0 | 1,395.636 | 0 | 668.991 | 0 | 653.747 | 653.747 | 326.3 | 326.3 |
| Intangible Assets
| 0 | 4,388.783 | 0 | 3,392.941 | 0 | 3,273.014 | 0 | 3,323.297 | 0 | 3,030.348 | 0 | 2,572.559 | 0 | 2,498.714 | 0 | 2,475.438 | 0 | 2,446.649 | 0 | 2,511.124 | 0 | 1,162.718 | 0 | 1,020.415 | 1,020.415 | 232.09 | 232.09 |
| Goodwill and Intangible Assets
| 0 | 7,997.438 | 0 | 4,817.91 | 0 | 4,697.983 | 0 | 4,770.776 | 0 | 4,487.059 | 0 | 3,795.243 | 0 | 3,721.398 | 0 | 3,698.122 | 0 | 3,669.333 | 0 | 3,906.76 | 0 | 1,831.709 | 0 | 1,674.162 | 1,674.162 | 558.39 | 558.39 |
| Long Term Investments
| 0 | 2,202.31 | 0 | -3,043.352 | 0 | 43.493 | 0 | 1,991.35 | 0 | 1,916.669 | 0 | 2,440.178 | 0 | -1,023.664 | 0 | -2,101.648 | 0 | 475.726 | 0 | -391.445 | 0 | 447.599 | 0 | 57.235 | 57.2 | 0 | 0 |
| Tax Assets
| 0 | 30.134 | 0 | 33.496 | 0 | 30.679 | 0 | 45.736 | 0 | 28.435 | 0 | 18.985 | 0 | 20.312 | 0 | 27.761 | 0 | 19.144 | 0 | 75.416 | 0 | 31.398 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -7,976.924 | 984.842 | -4,347.451 | 5,392.1 | -7,505.138 | 1,275.555 | -4,859.083 | 1,234.086 | -6,823.147 | 1,160.555 | -3,209.326 | 749.76 | -3,428.763 | 3,031.765 | -2,734.335 | 2,772.782 | -1,202.73 | 0.683 | -439.089 | 1,082.772 | -446.73 | 0.001 | -1,338.1 | 185.379 | 190.632 | 1,218.4 | 1,218.4 |
| Total Non-Current Assets
| -7,976.924 | 32,377.387 | -4,347.451 | 25,823.282 | -7,505.138 | 24,068.232 | -4,859.083 | 23,750.463 | -6,823.147 | 19,439.432 | -3,209.326 | 16,045.69 | -3,428.763 | 13,901.325 | -2,734.335 | 11,770.132 | -1,202.73 | 11,671.56 | -439.089 | 11,868.238 | -446.73 | 8,910.334 | -1,338.1 | 7,640.251 | 7,645.469 | 6,514.91 | 6,514.91 |
| Total Assets
| 0 | 65,931.976 | 0 | 46,316.677 | 0 | 62,433.239 | 0 | 43,708.86 | 0 | 49,124.599 | 0 | 29,820.279 | 0 | 35,865.534 | 0 | 24,907.732 | 0 | 29,028.249 | 0 | 21,942.284 | 0 | 23,738.851 | 0 | 17,280.098 | 17,285.316 | 11,719.46 | 11,719.46 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 21,670.791 | 0 | 7,018.489 | 0 | 23,038.769 | 0 | 7,886.745 | 0 | 17,020.944 | 0 | 3,115.134 | 0 | 13,169.496 | 0 | 3,606.796 | 0 | 11,067.803 | 0 | 4,262.173 | 0 | 9,407.247 | 0 | 5,720.495 | 5,720.495 | 1,924.66 | 1,924.66 |
| Short Term Debt
| 0 | 7,866.163 | 0 | 9,550.016 | 0 | 7,879.208 | 0 | 8,260.868 | 0 | 7,057.762 | 0 | 5,182.8 | 0 | 2,218 | 0 | 3,030.57 | 0 | 2,311.042 | 0 | 1,928.306 | 0 | 1,080.015 | 0 | 706.639 | 706.639 | 3,266.29 | 3,266.29 |
| Tax Payables
| 0 | 12.995 | 0 | 59.36 | 0 | 71.594 | 0 | 141.768 | 0 | 26.595 | 0 | 0.168 | 0 | 132.878 | 0 | 13.245 | 0 | 0 | 0 | 157.982 | 0 | 79.898 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 12.995 | 0 | 1,303.367 | 0 | 1,373.164 | 0 | 2,071.489 | 0 | 2,186.804 | 0 | 497.364 | 0 | 132.878 | 0 | 729.649 | 0 | 1,072.91 | 0 | 800.785 | 0 | 991.085 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 3,302.408 | 0 | 1,047.218 | 0 | 2,196.841 | 0 | 541.916 | 0 | 13.566 | 0 | 407.79 | 0 | 1,243.459 | 0 | 221.514 | 0 | 16.364 | 0 | 232.747 | 0 | 3.151 | 0 | 853.186 | 853.186 | 487.38 | 487.38 |
| Total Current Liabilities
| 0 | 32,852.357 | 0 | 18,919.09 | 0 | 34,487.982 | 0 | 18,761.018 | 0 | 26,279.076 | 0 | 9,203.088 | 0 | 16,763.833 | 0 | 7,588.529 | 0 | 14,468.119 | 0 | 7,224.011 | 0 | 11,481.498 | 0 | 7,280.32 | 7,280.32 | 5,678.33 | 5,678.33 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 6,675.479 | 0 | 5,968.354 | 0 | 6,671.922 | 0 | 5,209.961 | 0 | 3,627.865 | 0 | 2,973.035 | 0 | 1,769.226 | 0 | 1,308.095 | 0 | 1,517.419 | 0 | 1,868.49 | 0 | 1,433.368 | 0 | 433.045 | 433.045 | 1,833.09 | 1,833.09 |
| Deferred Revenue Non-Current
| 0 | 10.271 | 0 | 11.664 | 0 | 12.297 | 0 | 494.512 | 0 | 15.059 | 0 | 138.698 | 0 | 17.814 | 0 | 119.152 | 0 | 20.568 | 0 | 976.419 | 0 | 23.323 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,377.68 | 0 | 964.042 | 0 | 977.812 | 0 | 934.936 | 0 | 982.838 | 0 | 783.714 | 0 | 789.68 | 0 | 514.78 | 0 | 697.481 | 0 | 1,038.623 | 0 | 469.266 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 3,844.247 | 0 | 417.674 | 0 | 743.032 | 0 | 13.691 | 0 | 491.086 | 0 | 16.433 | 0 | 118.72 | 0 | 19.187 | 0 | 692.758 | 0 | 21.942 | 0 | 280.137 | 0 | 639.122 | 644.34 | 581.75 | 581.75 |
| Total Non-Current Liabilities
| 0 | 11,907.677 | 0 | 7,361.734 | 0 | 8,405.063 | 0 | 6,653.1 | 0 | 5,116.848 | 0 | 3,911.88 | 0 | 2,695.44 | 0 | 1,961.214 | 0 | 2,928.226 | 0 | 3,905.474 | 0 | 2,206.094 | 0 | 1,072.167 | 1,077.385 | 2,414.84 | 2,414.84 |
| Total Liabilities
| 0 | 44,760.034 | 0 | 26,280.824 | 0 | 42,893.045 | 0 | 25,414.118 | 0 | 31,395.924 | 0 | 13,114.968 | 0 | 19,459.273 | 0 | 9,549.743 | 0 | 17,396.345 | 0 | 11,129.485 | 0 | 13,687.592 | 0 | 8,352.487 | 8,357.705 | 8,093.17 | 8,093.17 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 336.937 | 0 | 336.937 | 0 | 336.937 | 0 | 336.937 | 0 | 336.937 | 0 | 336.937 | 0 | 336.937 | 0 | 336.937 | 0 | 314.465 | 0 | 314.465 | 0 | 314.465 | 0 | 314.465 | 314.465 | 238.1 | 238.1 |
| Retained Earnings
| 0 | 9,406.209 | 0 | 0 | 0 | 8,085.941 | 0 | 0 | 0 | 6,503.108 | 0 | 0 | 0 | 5,408.842 | 0 | 0 | 0 | 4,587.251 | 0 | 0 | 0 | 3,164.671 | 0 | 2,270.002 | 2,270.002 | 1,952.05 | 1,952.05 |
| Accumulated Other Comprehensive Income/Loss
| 20,643.576 | 20,306.639 | 19,561.022 | 19,224.085 | 19,087.737 | 408.409 | 17,892.762 | 17,555.825 | 17,342.097 | 245.602 | 16,347.905 | 16,010.968 | 16,041.409 | 10,593.387 | 15,013.004 | 14,676.067 | 11,284.04 | -2,806.276 | 10,587.913 | 10,273.448 | 9,861.46 | -2,243.46 | 8,927.611 | 0 | 0 | 31 | 31 |
| Other Total Stockholders Equity
| 518.095 | -9,406.209 | 474.831 | 0 | 452.457 | 10,256.61 | 401.98 | 0 | 386.578 | 10,256.45 | 357.406 | 0 | 364.852 | -297.757 | 344.985 | 0 | 347.864 | 9,188.6 | 224.886 | 0 | 189.799 | 8,625.784 | 0 | 6,343.144 | 6,343.144 | 1,405.14 | 1,405.14 |
| Total Shareholders Equity
| 21,161.671 | 20,643.576 | 20,035.853 | 19,561.022 | 19,540.194 | 19,087.897 | 18,294.742 | 17,892.762 | 17,728.675 | 17,342.097 | 16,705.311 | 16,347.905 | 16,406.261 | 16,041.409 | 15,357.989 | 15,013.004 | 11,631.904 | 11,284.04 | 10,812.799 | 10,587.913 | 10,051.259 | 9,861.46 | 8,927.611 | 8,927.611 | 8,927.611 | 3,626.29 | 3,626.29 |
| Total Equity
| 21,161.671 | 21,161.671 | 20,035.853 | 20,035.853 | 19,540.194 | 19,540.194 | 18,294.742 | 18,294.742 | 17,728.675 | 17,728.675 | 16,705.311 | 16,705.311 | 16,406.261 | 16,406.261 | 15,357.989 | 15,357.989 | 11,631.904 | 11,631.904 | 10,812.799 | 10,812.799 | 10,051.259 | 10,051.259 | 8,927.611 | 8,927.611 | 8,927.611 | 3,626.29 | 3,626.29 |
| Total Liabilities & Shareholders Equity
| 21,161.671 | 65,931.976 | 20,035.853 | 46,316.677 | 19,540.194 | 62,433.239 | 18,294.742 | 43,708.86 | 17,728.675 | 49,124.599 | 16,705.311 | 29,820.279 | 16,406.261 | 35,865.534 | 15,357.989 | 24,907.732 | 11,631.904 | 29,028.249 | 10,812.799 | 21,942.284 | 10,051.259 | 23,738.851 | 8,927.611 | 17,280.098 | 17,285.316 | 11,719.46 | 11,719.46 |