| 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 |
2,251.97 |
1,970.22 |
1,875.08 |
1,700.52 |
1,570.45 |
|
| Total Reserves and Surplus |
2,251.97 |
1,970.22 |
1,875.08 |
1,700.52 |
1,570.45 |
|
| Total Shareholders Funds |
2,285.79 |
2,064.36 |
1,908.77 |
1,734.21 |
1,604.14 |
|
| Minority Interest |
24.52 |
51.81 |
45.25 |
38.66 |
36.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
959.16 |
667.55 |
576.59 |
332.32 |
165.06 |
|
| Deferred Tax Liabilities [Net] |
176.53 |
137.77 |
97.78 |
98.28 |
78.97 |
|
| Other Long Term Liabilities |
402.25 |
365.97 |
149.71 |
66.00 |
13.64 |
|
| Long Term Provisions |
23.50 |
20.51 |
16.43 |
15.08 |
11.87 |
|
| Total Non-Current Liabilities |
1,561.43 |
1,191.79 |
840.51 |
511.68 |
269.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
980.86 |
765.68 |
767.13 |
699.51 |
184.41 |
|
| Trade Payables |
3,170.34 |
2,167.08 |
2,303.88 |
1,702.09 |
1,316.95 |
|
| Other Current Liabilities |
395.05 |
343.01 |
371.88 |
222.76 |
172.77 |
|
| Short Term Provisions |
10.09 |
9.47 |
5.91 |
3.55 |
2.25 |
|
| Total Current Liabilities |
4,556.35 |
3,285.24 |
3,448.80 |
2,627.91 |
1,676.38 |
|
| Total Capital And Liabilities |
8,428.10 |
6,593.20 |
6,243.32 |
4,912.46 |
3,586.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,283.99 |
2,091.92 |
1,789.10 |
1,079.09 |
786.39 |
|
| Intangible Assets |
394.99 |
372.44 |
289.95 |
280.37 |
235.37 |
|
| Capital Work-In-Progress |
115.14 |
24.35 |
12.96 |
105.58 |
28.76 |
|
| Fixed Assets |
2,876.67 |
2,555.14 |
2,129.35 |
1,487.71 |
1,065.02 |
|
| Non-Current Investments |
118.76 |
110.90 |
2.26 |
105.64 |
55.13 |
|
| Deferred Tax Assets [Net] |
1.60 |
3.01 |
3.07 |
2.84 |
2.03 |
|
| Long Term Loans And Advances |
32.82 |
2.64 |
2.07 |
0.00 |
10.23 |
|
| Other Non-Current Assets |
389.43 |
204.71 |
127.58 |
202.08 |
135.46 |
|
| Total Non-Current Assets |
3,780.14 |
3,237.26 |
2,406.82 |
1,943.94 |
1,390.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
116.98 |
106.41 |
191.18 |
119.77 |
52.94 |
|
| Inventories |
1,655.07 |
840.84 |
1,091.28 |
840.85 |
716.29 |
|
| Trade Receivables |
1,750.09 |
1,569.26 |
1,763.09 |
1,314.91 |
1,068.99 |
|
| Cash And Cash Equivalents |
726.77 |
691.29 |
559.45 |
562.59 |
289.93 |
|
| Short Term Loans And Advances |
2.73 |
2.23 |
1.87 |
1.81 |
21.92 |
|
| OtherCurrentAssets |
396.33 |
145.92 |
229.63 |
128.59 |
46.35 |
|
| Total Current Assets |
4,647.96 |
3,355.93 |
3,836.50 |
2,968.52 |
2,196.42 |
|
| Total Assets |
8,428.10 |
6,593.20 |
6,243.32 |
4,912.46 |
3,586.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
211.28 |
107.66 |
16.29 |
77.51 |
67.38 |
|
| 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 |
0.00 |
0.00 |
0.00 |
105.64 |
55.13 |
|
| Non-Current Investments Unquoted Book Value |
3.42 |
3.42 |
2.26 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
116.98 |
106.41 |
191.18 |
119.77 |
52.94 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
