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YOU ARE HERE > MONEYCONTROL > MARKETS > Auto Ancillaries > Balance Sheet - Amara Raja Batteries

Amara Raja Batteries

BSE: 500008|NSE: AMARAJABAT|ISIN: INE885A01032|SECTOR: Auto Ancillaries
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Balance Sheet of Amara Raja Batteries

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.08 17.08 17.08 17.08 17.08
Equity Share Capital 17.08 17.08 17.08 17.08 17.08
Reserves 2,575.99 2,084.56 1,682.49 1,345.62 1,042.73
Networth 2,593.07 2,101.64 1,699.57 1,362.70 1,059.81
Secured Loans 0.00 0.00 0.00 8.38 9.86
Unsecured Loans 69.01 72.47 74.14 75.95 77.31
Total Debt 69.01 72.47 74.14 84.33 87.17
Total Liabilities 2,662.08 2,174.11 1,773.71 1,447.03 1,146.98
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,812.68 1,909.16 1,437.20 992.57 678.41
Less: Accum. Depreciation 320.54 592.83 492.94 369.38 319.55
Net Block 1,492.14 1,316.33 944.26 623.19 358.86
Capital Work in Progress 0.00 0.00 86.32 144.67 102.98
Investments 146.66 16.08 16.08 16.08 16.08
Inventories 816.95 601.65 418.13 335.01 292.86
Sundry Debtors 570.49 592.15 554.10 452.79 380.68
Cash and Bank Balance 170.92 150.26 222.17 294.57 410.79
Total Current Assets 1,558.36 1,344.06 1,194.40 1,082.37 1,084.33
Loans and Advances 147.16 111.95 147.02 273.14 208.22
Total CA, Loans & Advances 1,705.52 1,456.01 1,341.42 1,355.51 1,292.55
Current Liabilities 828.41 635.96 450.50 373.58 336.52
Provisions 94.08 98.26 163.88 318.83 286.96
Total CL & Provisions 922.49 734.22 614.38 692.41 623.48
Net Current Assets 783.03 721.79 727.04 663.10 669.07
Total Assets 2,421.83 2,054.20 1,773.70 1,447.04 1,146.99
Contingent Liabilities 330.94 224.77 364.39 160.28 152.04
Book Value (Rs) 151.81 123.04 99.50 79.78 62.05
Source : Dion Global Solutions Limited

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