Amba Enterprises Limited (AEL.BO)

INR 229.0

(4.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 621.94 Million 434.47 Million 363.41 Million 235.23 Million 214.36 Million 325.69 Million
Total Current Assets 577.76 Million 363.8 Million 311.78 Million 186.42 Million 161.07 Million 273.17 Million
Cash And Short Term Investments 82.94 Million 33.85 Million 30.96 Million 63.29 Million 20.2 Million 52.87 Million
Cash and Cash Equivalents 17.82 Million 3.49 Million 11.11 Million 5.19 Million 421.93 Thousand 1.41 Million
Short Term Investments 65.12 Million 30.35 Million 19.85 Million 58.1 Million 19.77 Million 51.45 Million
Net Receivables 467.69 Million 305.52 Million 234.04 Million 101.45 Million 116.89 Million 199.75 Million
Inventory 22.59 Million 23.66 Million 44.21 Million 20.64 Million 15.13 Million 16.43 Million
Other Current Assets 3.23 Million 752 Thousand 2.54 Million 1.03 Million 8.84 Million 4.11 Million
Total Non-Current Assets 44.17 Million 70.67 Million 51.63 Million 48.8 Million 53.29 Million 52.51 Million
Net PPE 21.29 Million 24.53 Million 29.47 Million 27.71 Million 31.07 Million 25.89 Million
Good Will And Intangible Assets 1.87 Million 30.35 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1000.00 -4.33 Million -19.85 Million -58.1 Million -18.64 Million -51.45 Million
Tax Assets 982 Thousand 103 Thousand - - - -
Other Non Current Assets 20.01 Million 20.01 Million 42 Million 79.19 Million 40.85 Million 78.07 Million
Other Assets - -1000.00 1.00 -2.00 - -
Total Liabilities 264.76 Million 135.17 Million 107.67 Million 43.61 Million 42.95 Million 164.06 Million
Total Current Liabilities 262.04 Million 129.52 Million 96.84 Million 37.67 Million 37.1 Million 158.82 Million
Account Payables 136.44 Million 87.82 Million 52.53 Million 15.97 Million 15.71 Million 143.12 Million
Tax Payables - - 1.09 Million 8.59 Million - 925.12 Thousand
Short Term Debt 118.25 Million 35.86 Million 40.53 Million 19.21 Million 16.42 Million 10.08 Million
Deferred Revenue 2.57 Million 2.68 Million 3.39 Million 1.59 Million 3.27 Million 4.39 Million
Other Current Liabilities 4.76 Million 3.15 Million 383 Thousand 889.35 Thousand 1.68 Million 1.21 Million
Total Non Current Liabilities 2.71 Million 5.64 Million 10.83 Million 5.93 Million 5.85 Million 5.24 Million
Long-Term Debt 421 Thousand 3.59 Million 8.75 Million 3.78 Million 5.04 Million 4.66 Million
Deferred Revenue Non Current - - 1.93 Million 1.89 Million 4.41 Million 29.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.29 Million 2.04 Million - 1.00 -4.41 Million -29.23 Million
Other Liabilities - - - 1.00 - -
Total Equity 357.18 Million 299.3 Million 255.73 Million 191.61 Million 171.4 Million 161.62 Million
Stock Holders Equity 357.18 Million 299.3 Million 255.73 Million 191.61 Million 171.4 Million 161.62 Million
Common Stock 63.3 Million 63.3 Million 63.3 Million 63.3 Million 63.3 Million 63.3 Million
Retained Earnings 262.15 Million 204.5 Million 151.03 Million 86.91 Million 66.7 Million 57.92 Million
Accumulated other comprehensive income 293.88 Million - - - - -
Common Stock Equity 357.18 Million 299.3 Million 255.73 Million 191.61 Million 171.4 Million 161.62 Million
Capital Lease Obligation 2.01 Million 5.52 Million 8.29 Million 616.47 Thousand 1.34 Million -
Total Investments 1.88 Million 26.02 Million 1000.00 1000.00 1.13 Million 6000.00
Total Debt 118.67 Million 39.46 Million 49.28 Million 23 Million 21.47 Million 14.75 Million
Net Debt 100.85 Million 35.96 Million 38.16 Million 17.81 Million 21.05 Million 13.34 Million

Balance Sheet Charts