• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17179.65 157.80 NIFTY 5102.60 50.15
 

Amara Raja Batteries Balance Sheet, Amara Raja Batteries Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Amara Raja Batteries

Amara Raja Batteries

BSE: 500008  |  NSE: AMARAJABAT  |  ISIN: INE885A01024  |  Auto Ancillaries

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Amara Raja Batteries

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.39 11.39 11.39 11.39 17.08
Equity Share Capital 11.39 11.39 11.39 11.39 17.08
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 169.30 189.90 232.28 321.71 388.51
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 180.69 201.29 243.67 333.10 405.59
Secured Loans 7.37 16.23 107.49 226.65 207.83
Unsecured Loans 15.94 21.64 33.22 89.61 78.04
Total Debt 23.31 37.87 140.71 316.26 285.87
Total Liabilities 204.00 239.16 384.38 649.36 691.46
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 167.23 190.71 257.78 310.58 427.09
Less: Accum. Depreciation 72.37 86.36 100.95 121.73 145.77
Net Block 94.86 104.35 156.83 188.85 281.32
Capital Work in Progress 1.29 4.81 6.17 65.74 39.60
Investments 23.56 32.01 16.19 16.20 47.10
Inventories 44.10 57.20 92.17 194.33 160.83
Sundry Debtors 64.97 85.65 145.95 226.47 207.85
Cash and Bank Balance 4.88 1.98 4.99 28.96 34.18
Total Current Assets 113.95 144.83 243.11 449.76 402.86
Loans and Advances 35.29 64.70 86.29 125.65 87.03
Fixed Deposits 12.04 18.54 20.61 22.18 36.11
Total CA, Loans & Advances 161.28 228.07 350.01 597.59 526.00
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 47.60 82.09 87.14 119.69 132.05
Provisions 29.39 48.01 57.70 99.34 70.51
Total CL & Provisions 76.99 130.10 144.84 219.03 202.56
Net Current Assets 84.29 97.97 205.17 378.56 323.44
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 204.00 239.14 384.36 649.35 691.46
Contingent Liabilities 13.09 21.76 24.95 56.44 40.04
Book Value (Rs) 158.67 176.76 213.98 58.50 47.49
Source : Religare Technova
Explore Amara Raja Batt connections