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Amara Raja Batteries

BSE: 500008|NSE: AMARAJABAT|ISIN: INE885A01032|SECTOR: Auto Ancillaries
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Oct 18, 16:00
667.80
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Oct 18, 15:57
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Balance Sheet of Amara Raja Batteries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
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 3,318.24 2,920.31 2,575.99 2,084.56 1,682.49
Networth 3,335.32 2,937.39 2,593.07 2,101.64 1,699.57
Secured Loans 46.80 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 58.43 69.01 72.47 74.14
Total Debt 46.80 58.43 69.01 72.47 74.14
Total Liabilities 3,382.12 2,995.82 2,662.08 2,174.11 1,773.71
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,610.15 2,248.28 1,812.68 1,909.16 1,437.20
Less: Accum. Depreciation 797.39 545.03 320.54 592.83 492.94
Net Block 1,812.76 1,703.25 1,492.14 1,316.33 944.26
Capital Work in Progress 314.74 226.38 240.25 0.00 86.32
Investments 20.46 35.14 146.66 16.08 16.08
Inventories 1,061.42 1,049.71 816.95 601.65 418.13
Sundry Debtors 768.58 782.45 570.49 592.15 554.10
Cash and Bank Balance 71.75 111.28 170.92 150.26 222.17
Total Current Assets 1,901.75 1,943.44 1,558.36 1,344.06 1,194.40
Loans and Advances 446.23 260.34 147.16 111.95 147.02
Total CA, Loans & Advances 2,347.98 2,203.78 1,705.52 1,456.01 1,341.42
Current Liabilities 982.47 1,071.62 828.41 635.96 450.50
Provisions 131.35 101.11 94.08 98.26 163.88
Total CL & Provisions 1,113.82 1,172.73 922.49 734.22 614.38
Net Current Assets 1,234.16 1,031.05 783.03 721.79 727.04
Total Assets 3,382.12 2,995.82 2,662.08 2,054.20 1,773.70
Contingent Liabilities 637.29 215.03 331.11 224.77 364.39
Book Value (Rs) 195.26 171.97 151.81 123.04 99.50
Source : Dion Global Solutions Limited

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