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Amba Enterprises Ltd logo

Amba Enterprises Ltd

NSE: BSE: 539196

₹119.25

(-1.45%)

Wed, 18 Mar 2026, 08:31 pm

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Amba Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars20102011201220132014201520162021202220232024
Interest expense on debt-198.98K-150.42K-498.42K-195.68K-106.05K-15.54K-245.54K-5.22M-2.16M-2.41M-4.03M
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets105.16M152.72M145.39M133.36M144.25M153.15M197.20M363.41M451.94M621.94M1.05B
Total current assets97.33M145.15M136.75M123.79M133.16M142.17M180.06M311.78M382.45M577.77M934.84M
Cash and short term investments23.09M58.85M75.70M55.86M50.01M42.00M7.44M31.65M33.50M79.70M77.06M
Cash & equivalents8.01M4.55M75.70M55.86M50.01M42.00M7.44M11.80M4.41M18.73M42.28M
Short term investments15.08M54.29M0000019.85M29.09M60.98M34.79M
Total receivables, net15.14M24.18M23.05M17.98M27.50M49.60M136.86M229.38M303.29M468.62M798.54M
Accounts receivable - trade, net15.14M24.18M23.05M17.98M26.98M49.60M136.67M228.50M302.93M467.69M794.28M
Other receivables0000518.75K0189.70K873.10K359.00K924.00K4.26M
Total inventory44.74M47.86M28.68M26.89M32.94M23.88M13.27M44.22M41.14M25.04M54.77M
Other current assets, total14.36M14.26M9.33M23.05M22.69M22.88M22.49M6.48M4.46M4.33M4.32M
Total non-current assets7.84M7.57M8.65M9.57M11.09M10.99M17.13M51.63M69.49M44.18M119.32M
Long term investments5.02M5.02M5.07M5.07M5.98M5.98M5.98M1.00K23.84M1.88M67.02M
Note receivable - long term————————52.00K0—
Investments in unconsolidated subsidiaries00000000000
Other investments5.02M5.02M5.07M5.07M5.98M5.98M5.98M1.00K23.79M1.88M67.02M
Net property/plant/equipment2.82M2.55M3.58M4.50M5.10M5.00M5.12M49.49M44.55M41.32M45.81M
Gross property/plant/equipment————9.54M9.84M10.54M66.51M64.33M64.01M71.41M
Deferred tax assets————————103.00K982.00K2.74M
Net intangible assets000000—0000
Goodwill, net00000000000
Other intangibles, net000000—0000
Other long term assets, total0000005.36M2.14M999.00K03.40M
Short term debt225.84K8.79M00283.73K025.93M40.53M35.87M118.26M101.65M
Current portion of LT debt and capital leases0000283.73K004.29M5.16M4.55M5.21M
Short term debt excl. current portion of LT debt225.84K8.79M000025.93M36.24M30.71M113.70M96.44M
Accounts payable9.73M31.56M69.39K4.81M16.31M17.47M25.00M52.54M105.29M136.45M515.19M
Income tax payable———————1.09M0——
Long term debt00497.44K283.73K00600.00K8.75M3.60M421.00K5.19M
Long term debt excl. lease liabilities00497.44K283.73K00600.00K8.75M3.60M421.00K5.19M
Total equity93.86M109.19M112.81M117.53M127.18M135.27M140.35M255.74M299.30M357.18M425.01M
Shareholders' equity93.86M109.19M112.81M117.53M127.18M135.27M140.35M255.74M299.30M357.18M425.01M
Common equity, total93.86M109.19M112.81M117.53M127.18M135.27M140.35M255.74M299.30M357.18M425.01M
Other common equity00005.90M5.90M6.90M9.90M10.11M10.13M10.15M
Total debt225.84K8.79M497.44K283.73K283.73K026.53M49.28M39.46M118.68M106.84M
Net debt-22.86M-50.06M-75.20M-55.58M-49.72M-42.00M19.09M17.64M5.96M38.97M29.78M
Change in accounts receivable-4.73M-9.04M1.13M5.07M-9.01M-22.61M-87.08M-129.84M-74.42M-166.54M-332.00M
Change in taxes payable———————————
Change in accounts payable-489.37K35.75K3.14M-15.15M1.27M902.76K11.26M-886.56K35.29M31.15M378.75M
Change in other assets/liabilities-10.29M22.87M-9.74M-13.63M-8.23M6.84M-1.83M-647.41K-28.85M5.86M-75.95M
Sale of fixed assets & businesses100.00K0007.70M17.78K10.67K383.00K1.22M1.60M0
Purchase/sale of investments, net000000-1.00K0000
Sale/maturity of investments00000000000
Purchase of investments000000-1.00K0000
Other investing cash flow items, total-2.73M-39.22M54.24M0-3.30M000000
Issuance/retirement of debt, net4.31M-2.24M5.86M-213.71K-283.73K025.93M18.60M-7.05M82.72M-18.91M
Issuance/retirement of long term debt00000000000
Issuance/retirement of short term debt00000000000
Issuance/retirement of other debt4.31M-2.24M5.86M-213.71K-283.73K025.93M18.60M-7.05M82.72M-18.91M
Total cash dividends paid000000-4.20M0-3.80M-3.80M-6.33M
Other financing cash flow items, total32.50M-32.50M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800