AMBERHousehold Appliances
Amber Enterprises India Ltd — Balance Sheet
₹6549.00
-2.14%
Amber Enterprises India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.38 Cr | 3.37 Cr | 3.37 Cr | 3.37 Cr | — |
| Share Issued | 3.38 Cr | 3.37 Cr | 3.37 Cr | 3.37 Cr | — |
| Net Debt | 1.73K Cr | 1.30K Cr | 1.02K Cr | 733.24 Cr | — |
| Total Debt | 2.06K Cr | 1.54K Cr | 1.46K Cr | 1.07K Cr | — |
| Tangible Book Value | 1.45K Cr | 1.26K Cr | 1.44K Cr | 1.29K Cr | — |
| Invested Capital | 4.23K Cr | 3.50K Cr | 3.25K Cr | 2.77K Cr | — |
| Working Capital | 91.61 Cr | 70.70 Cr | 387.70 Cr | 340.61 Cr | — |
| Net Tangible Assets | 1.45K Cr | 1.26K Cr | 1.44K Cr | 1.29K Cr | — |
| Capital Lease Obligations | 118.80 Cr | 105.72 Cr | 111.40 Cr | 36.74 Cr | — |
| Common Stock Equity | 2.29K Cr | 2.06K Cr | 1.91K Cr | 1.73K Cr | — |
| Total Capitalization | 3.24K Cr | 2.73K Cr | 2.49K Cr | 2.07K Cr | — |
| Total Equity Gross Minority Interest | 2.31K Cr | 2.12K Cr | 1.95K Cr | 1.77K Cr | — |
| Minority Interest | 24.52 Cr | 51.81 Cr | 45.25 Cr | 38.66 Cr | — |
| Stockholders Equity | 2.29K Cr | 2.06K Cr | 1.91K Cr | 1.73K Cr | — |
| Other Equity Interest | 51.23 Cr | 60.44 Cr | 42.74 Cr | 15.67 Cr | — |
| Retained Earnings | 1.12K Cr | 940.62 Cr | 808.59 Cr | 650.31 Cr | — |
| Additional Paid In Capital | 1.08K Cr | 1.03K Cr | 1.03K Cr | 1.03K Cr | — |
| Capital Stock | 33.82 Cr | 33.69 Cr | 33.69 Cr | 33.69 Cr | — |
| Common Stock | 33.82 Cr | 33.69 Cr | 33.69 Cr | 33.69 Cr | — |
| Total Liabilities Net Minority Interest | 6.12K Cr | 4.48K Cr | 4.29K Cr | 3.14K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.56K Cr | 1.19K Cr | 840.51 Cr | 511.68 Cr | — |
| Derivative Product Liabilities | 262.32 Cr | 262.22 Cr | 28.53 Cr | 30.99 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 23.50 Cr | 20.51 Cr | 16.43 Cr | 15.08 Cr | — |
| Non Current Deferred Revenue | 2.64 Cr | 1.03 Cr | 1.23 Cr | 1.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 176.53 Cr | 137.77 Cr | 97.78 Cr | 98.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.06K Cr | 752.33 Cr | 667.19 Cr | 362.79 Cr | — |
| Long Term Capital Lease Obligation | 96.91 Cr | 84.78 Cr | 90.60 Cr | 30.46 Cr | — |
| Long Term Debt | 959.16 Cr | 667.55 Cr | 576.59 Cr | 332.32 Cr | — |
| Long Term Provisions | 23.50 Cr | 20.51 Cr | 16.43 Cr | 15.08 Cr | — |
| Current Liabilities | 4.56K Cr | 3.29K Cr | 3.45K Cr | 2.63K Cr | — |
| Other Current Liabilities | 0.85 Cr | 1.80 Cr | 5.40 Cr | 10.81 Cr | — |
| Current Deferred Taxes Liabilities | 7.58 Cr | 1.30 Cr | 7.16 Cr | 2.66 Cr | — |
| Current Debt And Capital Lease Obligation | 1.00K Cr | 786.62 Cr | 787.92 Cr | 705.78 Cr | — |
| Current Capital Lease Obligation | 21.88 Cr | 20.94 Cr | 20.79 Cr | 6.27 Cr | — |
| Current Debt | 980.86 Cr | 765.68 Cr | 767.13 Cr | 699.51 Cr | — |
| Current Provisions | 10.09 Cr | 9.47 Cr | 5.91 Cr | 3.55 Cr | — |
| Payables | 3.48K Cr | 2.45K Cr | 2.52K Cr | 1.89K Cr | — |
| Other Payable | 306.77 Cr | 282.97 Cr | 214.60 Cr | 189.15 Cr | — |
| Dividends Payable | 45000.00 | 45000.00 | 45000.00 | 45000.00 | — |
| Total Tax Payable | 7.58 Cr | 1.30 Cr | 7.16 Cr | 2.66 Cr | — |
| Accounts Payable | 3.17K Cr | 2.17K Cr | 2.30K Cr | 1.70K Cr | — |
| Total Assets | 8.43K Cr | 6.59K Cr | 6.24K Cr | 4.91K Cr | — |
| Total Non Current Assets | 3.78K Cr | 3.24K Cr | 2.41K Cr | 1.94K Cr | — |
| Other Non Current Assets | 140.90 Cr | 1000.00 | 50.90 Cr | 124.64 Cr | — |
| Non Current Prepaid Assets | 49.95 Cr | 27.60 Cr | 16.33 Cr | 19.92 Cr | — |
| Non Current Deferred Taxes Assets | 1.60 Cr | 3.01 Cr | 3.07 Cr | 2.84 Cr | — |
| Investmentin Financial Assets | -12.38 Cr | 15.54 Cr | 4.35 Cr | 191.67 Cr | — |
| Available For Sale Securities | -15.81 Cr | 12.12 Cr | 2.09 Cr | 189.41 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.42 Cr | 3.42 Cr | 2.26 Cr | 2.26 Cr | — |
| Long Term Equity Investment | 115.33 Cr | 107.47 Cr | 0.00 | — | — |
| Investment Properties | 15.75 Cr | 0.00 | — | 0.00 | — |
| Goodwill And Other Intangible Assets | 838.41 Cr | 799.74 Cr | 469.80 Cr | 448.71 Cr | — |
| Other Intangible Assets | 477.55 Cr | 438.88 Cr | 327.30 Cr | 303.03 Cr | — |
| Goodwill | 360.87 Cr | 360.87 Cr | 142.50 Cr | 145.67 Cr | — |
| Net PPE | 2.51K Cr | 2.19K Cr | 1.85K Cr | 1.26K Cr | — |
| Accumulated Depreciation | -703.05 Cr | -593.50 Cr | -475.93 Cr | -389.84 Cr | — |
| Gross PPE | 3.21K Cr | 2.78K Cr | 2.33K Cr | 1.65K Cr | — |
| Construction In Progress | 238.72 Cr | 99.08 Cr | 62.67 Cr | 176.88 Cr | — |
| Other Properties | 0.99 Cr | 1.23 Cr | 1.48 Cr | 1.08K Cr | — |
| Machinery Furniture Equipment | 2.08K Cr | 1.88K Cr | 1.57K Cr | 1.10K Cr | — |
| Buildings And Improvements | 516.28 Cr | 498.74 Cr | 451.05 Cr | 219.73 Cr | — |
| Land And Improvements | 377.31 Cr | 300.53 Cr | 246.13 Cr | 150.62 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.65K Cr | 3.36K Cr | 3.84K Cr | 2.97K Cr | — |
| Other Current Assets | 144.90 Cr | 106.61 Cr | 196.67 Cr | 103.56 Cr | — |
| Hedging Assets Current | 0.11 Cr | 0.48 Cr | 0.00 | 0.00 | — |
| Assets Held For Sale Current | 0.00 | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Restricted Cash | 263.64 Cr | 8.20 Cr | 21.52 Cr | 250.32 Cr | — |
| Prepaid Assets | 155.06 Cr | 118.61 Cr | 210.45 Cr | 115.91 Cr | — |
| Inventory | 1.66K Cr | 840.84 Cr | 1.09K Cr | 840.85 Cr | — |
| Other Inventories | 7.64 Cr | 4.38 Cr | 2.81 Cr | 4.07 Cr | — |
| Finished Goods | 225.25 Cr | 133.73 Cr | 139.66 Cr | 61.16 Cr | — |
| Work In Process | 77.81 Cr | 40.59 Cr | 51.44 Cr | 72.69 Cr | — |
| Raw Materials | 1.34K Cr | 662.14 Cr | 897.37 Cr | 702.93 Cr | — |
| Other Receivables | 43.35 Cr | 28.58 Cr | 20.57 Cr | 14.01 Cr | — |
| Accounts Receivable | 1.75K Cr | 1.57K Cr | 1.76K Cr | 1.31K Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.61 Cr | -9.88 Cr | -9.07 Cr | -6.34 Cr | — |
| Gross Accounts Receivable | 1.76K Cr | 1.58K Cr | 1.77K Cr | 1.32K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 780.64 Cr | 789.49 Cr | 729.10 Cr | 432.03 Cr | — |
| Other Short Term Investments | 567.84 Cr | 657.62 Cr | 405.92 Cr | 133.45 Cr | — |
| Cash And Cash Equivalents | 212.80 Cr | 131.87 Cr | 323.18 Cr | 298.58 Cr | — |
| Cash Equivalents | 135.18 Cr | 18.92 Cr | 12.52 Cr | 224.27 Cr | — |
| Cash Financial | 77.62 Cr | 112.96 Cr | 310.66 Cr | 74.32 Cr | — |
| Other Non Current Liabilities | — | — | 13000.00 | 1.51 Cr | 1.78 Cr |
| Tradeand Other Payables Non Current | — | — | 13000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 3.55 Cr | 2.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.