Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

30 Jul, EOD - Indian

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BSE Code : 540902 | NSE Symbol : AMBER | ISIN : INE371P01015 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,510.94	1,454.33	926.09	691.34	653.12
Property, Plant and Equipments	1,245.82	1,206.13	742.95	593.24	564.86
Right-of-Use Assets	115.15	117.18	72.26	0.00	0.00
Intangible Assets	115.59	116.64	98.04	92.56	88.25
Intangible Assets under Development	34.38	14.38	12.84	5.54	0.00
Capital Work in Progress	3.54	9.45	52.04	19.05	2.13
Non-current Investments	716.33	397.88	501.41	393.59	342.78
Investment Properties	0.00	0.00	0.00	0.00	4.32
Investments in Subsidiaries, Associates and Joint venture	715.72	396.28	396.42	340.16	338.46
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.61	1.60	104.98	53.43	0.00
Long-term Loans and Advances	156.27	65.96	141.47	49.17	24.70
Other Non-Current Assets	64.37	35.40	68.71	103.21	3.09
Long-term Loans and Advances and Other Non-Current Assets	220.64	101.37	210.17	152.37	27.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	85.42	11.11	57.67	25.49	8.69
Others Financial Assets - Long-term	78.61	46.02	84.98	108.94	0.65
Current Tax Assets - Long-term	6.22	6.22	5.55	0.00	2.27
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	50.39	38.02	61.97	17.95	16.18
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,451.44	1,963.02	1,689.71	1,256.35	1,025.82
Current Assets:
Inventories	556.84	841.50	667.07	611.08	560.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	105.62	191.18	119.77	52.94	0.00
Cash and Cash Equivalents	564.78	485.47	485.91	268.19	91.67
Cash and Cash Equivalents	64.59	299.87	254.73	162.16	49.10
Bank Balances Other Than Cash and Cash Equivalents	500.19	185.59	231.19	106.03	42.57
Trade Receivables	1,130.72	1,503.67	1,126.48	920.74	776.36
Short-term Loans and Advances	61.86	106.59	89.69	44.40	62.57
Other Current Assets	16.18	15.67	7.53	3.06	4.13
Short-term Loans and Advances and Other Current Assets	78.04	122.26	97.22	47.46	66.70
Loans - Short-term	1.40	0.98	1.42	1.63	11.95
Others Financial Assets - Short-term	10.03	8.22	8.30	17.77	29.73
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	66.61	113.06	87.50	28.07	23.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	2.00
Total Current Assets	2,436.00	3,144.07	2,496.45	1,900.42	1,495.13
TOTAL ASSETS	4,887.45	5,107.09	4,186.16	3,156.77	2,520.96
Current Liabilities:
Short term Borrowings	608.23	695.61	630.23	187.71	160.31
Lease Liabilities (Current)	11.41	6.28	5.71	2.12	2.07
Trade Payables	1,749.96	2,002.99	1,474.13	1,181.36	978.67
Other Current Liabilities	153.27	180.15	156.62	82.43	90.76
Others Financial Liabilities - Short-term	53.05	91.32	88.85	29.57	56.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	100.22	88.83	67.77	52.86	34.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.34	2.32	1.59	9.20	1.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	8.09	0.00
Other Short term Provisions	4.34	2.32	1.59	1.10	1.03
Total Current Liabilities	2,527.22	2,887.35	2,268.28	1,462.82	1,232.83
Net Current Asset	-91.21	256.72	228.17	437.60	262.30
Non-Current Liabilities:
Long term Borrowings	510.93	423.42	236.53	120.83	112.61
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	510.93	423.42	236.53	120.83	112.61
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	50.61	57.69	27.12	8.68	9.63
Other Long term Liabilities	29.85	34.26	11.02	1.78	60.84
Others Financial Liabilities - Long-term	28.82	33.03	9.51	0.00	58.78
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.03	1.23	1.51	1.78	2.06
Long term Provisions	8.29	6.33	5.10	4.02	3.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.29	6.33	5.10	4.02	3.67
Deferred Tax Liabilities	46.59	43.13	43.66	32.68	20.63
Total Non Current Liabilities	646.26	564.83	323.43	167.98	207.38
Shareholders’ Funds:
Share Capital	33.69	33.69	33.69	33.69	31.45
Equity Capital	33.69	33.69	33.69	33.69	31.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,680.28	1,621.22	1,560.75	1,492.28	1,049.31
Reserves and Surplus	1,680.28	1,621.22	1,560.75	1,492.28	1,049.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,713.97	1,654.92	1,594.45	1,525.97	1,080.75
Total Equity	1,713.97	1,654.92	1,594.45	1,525.97	1,080.75
TOTAL EQUITY AND LIABILITIES	4,887.45	5,107.09	4,186.16	3,156.77	2,520.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	501.87	416.65	320.35	170.74	119.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	45,000,000.00	45,000,000.00	45,000,000.00	45,000,000.00	45,000,000.00
Amount of Equity Shares - Authorised	45.00	45.00	45.00	45.00	45.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	33,693,731.00	33,693,731.00	33,693,731.00	33,693,731.00	31,446,540.00
Susbcribed & fully Paid up CapItal	33.69	33.69	33.69	33.69	31.45

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Amber Enterprises India Ltd

Balance Sheet