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Balance Sheet

AMARA RAJA ENERGY & MOBILITY LTD.

NSE : ARE&MBSE : 500008ISIN CODE : INE885A01032Industry : BatteriesHouse : Amara Raja
BSE968.5098.5 (+11.32 %)
PREV CLOSE ( ) 870.00
OPEN PRICE ( ) 865.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 421563
TODAY'S LOW / HIGH ( )861.20 979.05
52 WK LOW / HIGH ( )568.25 979.05
NSE967.9595.2 (+10.91 %)
PREV CLOSE( ) 872.75
OPEN PRICE ( ) 865.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 967.95 (984)
VOLUME 11323715
TODAY'S LOW / HIGH( ) 862.00 978.90
52 WK LOW / HIGH ( )568.75 978.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
170.80  
170.80  
170.80  
170.80  
170.80  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
175.00  
175.00  
175.00  
175.00  
175.00  
    Equity Paid Up
170.80  
170.80  
170.80  
170.80  
170.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
52821.60  
45354.00  
41929.10  
36382.30  
33179.60  
    Securities Premium
311.90  
311.90  
311.90  
311.90  
311.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
44464.60  
38742.40  
35818.60  
30851.40  
28244.20  
    General Reserves
7031.60  
6337.20  
5825.90  
5179.10  
4518.30  
    Other Reserves
1013.50  
-37.50  
-27.30  
39.90  
105.20  
Reserve excluding Revaluation Reserve
52821.60  
45354.00  
41929.10  
36382.30  
33179.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
52992.40  
45524.80  
42099.90  
36553.10  
33350.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
96.40  
165.20  
233.90  
343.40  
468.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
96.40  
165.20  
233.90  
343.40  
468.00  
Deferred Tax Assets / Liabilities
722.60  
313.70  
407.40  
441.30  
959.10  
    Deferred Tax Assets
93.40  
136.70  
151.70  
189.50  
139.50  
    Deferred Tax Liability
816.00  
450.40  
559.10  
630.80  
1098.60  
Other Long Term Liabilities
1465.10  
1409.70  
978.50  
808.00  
459.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1434.40  
1082.90  
954.10  
837.70  
694.60  
Total Non-Current Liabilities
3718.50  
2971.50  
2573.90  
2430.40  
2581.50  
Current Liabilities
  
  
  
  
  
Trade Payables
7570.70  
8055.00  
7465.00  
6149.50  
5104.50  
    Sundry Creditors
7570.70  
8055.00  
7465.00  
6149.50  
5104.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5523.20  
5836.80  
4602.30  
3876.90  
3301.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
667.60  
513.50  
271.20  
195.00  
70.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4855.60  
5323.30  
4331.10  
3681.90  
3231.10  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1424.80  
1372.90  
1227.80  
994.10  
618.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.60  
0.00  
41.80  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1416.20  
1372.90  
1186.00  
994.10  
618.90  
Total Current Liabilities
14518.70  
15264.70  
13295.10  
11020.50  
9025.10  
Total Liabilities
71229.60  
63761.00  
57968.90  
50004.00  
44957.00  
ASSETS
  
  
  
  
  
Gross Block
49738.10  
42497.80  
38628.20  
29268.80  
26164.80  
Less: Accumulated Depreciation
18009.00  
17574.80  
14080.60  
10976.60  
8037.20  
Less: Impairment of Assets
2173.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29556.10  
24923.00  
24547.60  
18292.20  
18127.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2481.00  
8293.20  
3975.60  
7325.80  
2338.80  
Non Current Investments
2616.70  
424.80  
65.50  
133.50  
198.80  
Long Term Investment
2616.70  
424.80  
65.50  
133.50  
198.80  
    Quoted
2.30  
1.80  
2.10  
1.40  
2.30  
    Unquoted
2614.40  
423.00  
63.40  
132.10  
196.50  
Long Term Loans & Advances
1400.10  
1856.70  
1137.70  
1072.00  
1426.90  
Other Non Current Assets
1087.50  
11.70  
12.90  
3.60  
15.20  
Total Non-Current Assets
37149.00  
35512.70  
29756.50  
27771.50  
22915.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1653.00  
347.30  
2734.20  
1422.50  
3.00  
    Quoted
1653.00  
347.30  
2734.20  
1422.50  
3.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
17021.90  
18045.60  
14389.30  
11430.00  
10614.20  
    Raw Materials
5111.40  
5169.20  
4457.50  
3322.10  
2155.80  
    Work-in Progress
3334.50  
4363.90  
2911.60  
2765.80  
2871.40  
    Finished Goods
5102.00  
5053.30  
3339.60  
3399.70  
3865.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1045.30  
1374.20  
1278.60  
923.90  
780.30  
    Other Inventory
2428.70  
2085.00  
2402.00  
1018.50  
941.20  
Sundry Debtors
8865.60  
7920.00  
7869.30  
6363.00  
7685.80  
    Debtors more than Six months
58.80  
98.90  
146.10  
0.00  
0.00  
    Debtors Others
8843.70  
7888.60  
7815.20  
6608.30  
7730.20  
Cash and Bank
1052.60  
541.20  
1760.10  
845.30  
718.30  
    Cash in hand
0.00  
0.10  
0.20  
1.10  
1.10  
    Balances at Bank
1031.60  
492.40  
1729.40  
844.20  
679.30  
    Other cash and bank balances
21.00  
48.70  
30.50  
0.00  
37.90  
Other Current Assets
3381.20  
477.20  
437.10  
527.50  
486.40  
    Interest accrued on Investments
89.10  
16.90  
44.20  
45.70  
27.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.20  
0.10  
0.40  
1.20  
1.40  
    Prepaid Expenses
134.60  
130.90  
88.40  
69.40  
81.60  
    Other current_assets
3157.30  
329.30  
304.10  
411.20  
376.30  
Short Term Loans and Advances
2106.30  
917.00  
1022.40  
1644.20  
2533.40  
    Advances recoverable in cash or in kind
987.60  
669.00  
740.40  
670.80  
556.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1118.70  
248.00  
282.00  
973.40  
1977.20  
Total Current Assets
34080.60  
28248.30  
28212.40  
22232.50  
22041.10  
Net Current Assets (Including Current Investments)
19561.90  
12983.60  
14917.30  
11212.00  
13016.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
71229.60  
63761.00  
57968.90  
50004.00  
44957.00  
Contingent Liabilities
1418.40  
1141.30  
1073.60  
677.00  
1103.20  
Total Debt
165.20  
233.90  
343.40  
468.00  
584.30  
Book Value
310.26  
266.54  
246.49  
214.01  
195.26  
Adjusted Book Value
310.26  
266.54  
246.49  
214.01  
195.26  
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