Balance Sheet | Amara Raja Energy & Mobility Ltd. | R Wadiwala Securities Pvt Ltd

AMARA RAJA ENERGY & MOBILITY LTD.

NSE : ARE&MBSE : 500008ISIN CODE : INE885A01032Industry : BatteriesHouse : Amara Raja
BSE924.953 (+0.33 %)
PREV CLOSE (Rs.) 921.95
OPEN PRICE (Rs.) 921.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25136
TODAY'S LOW / HIGH (Rs.)920.60 929.00
52 WK LOW / HIGH (Rs.)805.05 1274.7
NSE925.153.5 (+0.38 %)
PREV CLOSE( Rs. ) 921.65
OPEN PRICE (Rs.) 922.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 925.15 (4)
VOLUME 161202
TODAY'S LOW / HIGH(Rs.) 920.80 928.20
52 WK LOW / HIGH (Rs.)832.3 1274.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital183.00183.00170.80170.80170.80
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued187.20187.20175.00175.00175.00
    Equity Paid Up183.00183.00170.80170.80170.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.006725.600.000.00
Total Reserves73708.3067804.3053174.0045354.0041929.10
    Securities Premium7025.307025.30311.90311.90311.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance58378.2051809.2044817.0038742.4035818.60
    General Reserves8901.407937.507031.606337.205825.90
    Other Reserves-596.601032.301013.50-37.50-27.30
Reserve excluding Revaluation Reserve73708.3067804.3053174.0045354.0041929.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds73891.3067987.3060070.4045524.8042099.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00259.90703.700.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00436.90945.400.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-177.00-241.700.000.00
Unsecured Loans0.000.0096.40165.20233.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.0096.40165.20233.90
Deferred Tax Assets / Liabilities670.70889.201030.90313.70407.40
    Deferred Tax Assets341.20226.30106.90136.70151.70
    Deferred Tax Liability1011.901115.501137.80450.40559.10
Other Long Term Liabilities1809.501535.201465.101409.70978.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2106.201838.401463.001082.90954.10
Total Non-Current Liabilities4586.404522.704759.102971.502573.90
Current Liabilities
Trade Payables10866.308564.507576.708055.007465.00
    Sundry Creditors10866.308564.507576.708055.007465.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9053.907358.405785.905836.804602.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers572.50575.90667.60513.50271.20
    Interest Accrued But Not Due0.000.006.800.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8481.406782.505111.505323.304331.10
Short Term Borrowings1445.700.000.000.000.00
    Secured ST Loans repayable on Demands0.500.000.000.000.00
    Working Capital Loans- Sec0.500.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1444.700.000.000.000.00
Short Term Provisions1767.401327.701419.801372.901227.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.800.003.200.0041.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1766.601327.701416.601372.901186.00
Total Current Liabilities23133.3017250.6014782.4015264.7013295.10
Total Liabilities101611.0089760.6079611.9063761.0057968.90
ASSETS
Gross Block68465.0061720.8057883.1042497.8038628.20
Less: Accumulated Depreciation28324.1023648.9020413.7017574.8014080.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block40140.9038071.9037469.4024923.0024547.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12975.306255.202486.908293.203975.60
Non Current Investments3520.903608.102616.70424.8065.50
Long Term Investment3520.903608.102616.70424.8065.50
    Quoted8.107.802.301.802.10
    Unquoted3512.803600.302614.40423.0063.40
Long Term Loans & Advances2484.802963.601430.401856.701137.70
Other Non Current Assets15.5013.601087.5011.7012.90
Total Non-Current Assets59144.5051066.4045098.5035512.7029756.50
Current Assets Loans & Advances
Currents Investments3294.103530.901653.00347.302734.20
    Quoted3294.103530.901653.00347.302734.20
    Unquoted0.000.000.000.000.00
Inventories21954.1019484.4017339.6018045.6014389.30
    Raw Materials5971.205164.305127.705169.204457.50
    Work-in Progress4367.404043.903604.104363.902911.60
    Finished Goods6510.106003.605063.805053.303339.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1118.801132.001130.801374.201278.60
    Other Inventory3986.603140.602413.202085.002402.00
Sundry Debtors12630.9011358.408865.607920.007869.30
    Debtors more than Six months212.40153.0058.8098.90146.10
    Debtors Others12465.6011269.308843.707888.607815.20
Cash and Bank1746.101178.001052.60541.201760.10
    Cash in hand0.001.600.000.100.20
    Balances at Bank1710.701176.401031.60492.401729.40
    Other cash and bank balances35.400.0021.0048.7030.50
Other Current Assets590.401332.303387.00477.20437.10
    Interest accrued on Investments36.6036.6089.1016.9044.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.200.300.200.100.40
    Prepaid Expenses193.00234.40147.80130.9088.40
    Other current_assets360.601061.003149.90329.30304.10
Short Term Loans and Advances2250.901810.202215.60917.001022.40
    Advances recoverable in cash or in kind929.201271.401096.90669.00740.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1321.70538.801118.70248.00282.00
Total Current Assets42466.5038694.2034513.4028248.3028212.40
Net Current Assets (Including Current Investments)19333.2021443.6019731.0012983.6014917.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets101611.0089760.6079611.9063761.0057968.90
Contingent Liabilities2633.001931.001418.401141.301073.60
Total Debt1445.70533.301110.60233.90343.40
Book Value403.78371.52312.32266.54246.49
Adjusted Book Value403.78371.52312.32266.54246.49