| Balance Sheet of Amber Enterprises India Limited (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
33.82 |
33.69 |
33.69 |
33.69 |
33.69 |
|
| Total Share Capital |
33.82 |
33.69 |
33.69 |
33.69 |
33.69 |
|
| Reserves and Surplus |
1,857.91 |
1,628.75 |
1,621.22 |
1,560.75 |
1,492.28 |
|
| Total Reserves and Surplus |
1,857.91 |
1,628.75 |
1,621.22 |
1,560.75 |
1,492.28 |
|
| Total Shareholders Funds |
1,891.73 |
1,713.97 |
1,654.92 |
1,594.45 |
1,525.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
706.48 |
510.93 |
423.42 |
236.53 |
120.83 |
|
| Deferred Tax Liabilities [Net] |
82.74 |
46.59 |
43.13 |
43.66 |
32.68 |
|
| Other Long Term Liabilities |
85.88 |
80.46 |
91.95 |
38.14 |
10.46 |
|
| Long Term Provisions |
9.48 |
8.29 |
6.33 |
5.10 |
4.02 |
|
| Total Non-Current Liabilities |
884.57 |
646.26 |
564.83 |
323.43 |
167.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
718.72 |
608.23 |
695.61 |
630.23 |
164.48 |
|
| Trade Payables |
2,517.32 |
1,749.96 |
2,002.99 |
1,474.13 |
1,181.36 |
|
| Other Current Liabilities |
264.91 |
164.68 |
186.43 |
162.33 |
115.88 |
|
| Short Term Provisions |
6.06 |
4.34 |
2.32 |
1.59 |
1.10 |
|
| Total Current Liabilities |
3,507.02 |
2,527.22 |
2,887.35 |
2,268.28 |
1,462.82 |
|
| Total Capital And Liabilities |
6,283.32 |
4,887.45 |
5,107.09 |
4,186.16 |
3,156.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,449.23 |
1,360.97 |
1,323.31 |
815.21 |
593.24 |
|
| Intangible Assets |
179.45 |
115.59 |
116.64 |
98.04 |
92.56 |
|
| Capital Work-In-Progress |
14.30 |
3.54 |
9.45 |
52.04 |
19.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,668.26 |
1,514.48 |
1,463.78 |
978.13 |
710.39 |
|
| Non-Current Investments |
830.69 |
716.33 |
397.88 |
501.41 |
393.59 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
88.44 |
85.42 |
11.11 |
57.67 |
31.95 |
|
| Other Non-Current Assets |
271.09 |
135.22 |
90.25 |
152.50 |
120.42 |
|
| Total Non-Current Assets |
2,858.48 |
2,451.44 |
1,963.02 |
1,689.71 |
1,256.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
116.17 |
105.62 |
191.18 |
119.77 |
52.94 |
|
| Inventories |
1,192.73 |
556.84 |
841.50 |
667.07 |
611.08 |
|
| Trade Receivables |
1,190.29 |
1,130.72 |
1,503.67 |
1,126.48 |
920.74 |
|
| Cash And Cash Equivalents |
682.57 |
564.78 |
485.47 |
485.91 |
268.19 |
|
| Short Term Loans And Advances |
0.93 |
1.40 |
0.98 |
1.42 |
17.94 |
|
| OtherCurrentAssets |
242.16 |
76.64 |
121.28 |
95.80 |
29.52 |
|
| Total Current Assets |
3,424.84 |
2,436.00 |
3,144.07 |
2,496.45 |
1,900.42 |
|
| Total Assets |
6,283.32 |
4,887.45 |
5,107.09 |
4,186.16 |
3,156.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
769.30 |
501.87 |
416.65 |
320.33 |
205.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,668.09 |
1,924.25 |
1,918.04 |
1,308.97 |
663.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
23.11 |
5.06 |
3.91 |
12.70 |
5.88 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
12.53 |
12.53 |
12.53 |
12.53 |
12.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
103.39 |
55.13 |
|
| Non-Current Investments Unquoted Book Value |
830.69 |
716.33 |
397.88 |
398.02 |
338.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
116.17 |
105.62 |
191.18 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
119.77 |
52.94 |
|
Source : Dion Global Solutions Limited
