Balance Sheet of Amara Raja Batteries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
17.08 |
17.08 |
17.08 |
17.08 |
17.08 |
|
Total Share Capital |
17.08 |
17.08 |
17.08 |
17.08 |
17.08 |
|
Reserves and Surplus |
3,638.53 |
3,318.24 |
2,920.31 |
2,575.99 |
2,084.56 |
|
Total Reserves and Surplus |
3,638.53 |
3,318.24 |
2,920.31 |
2,575.99 |
2,084.56 |
|
Total Shareholders Funds |
3,655.61 |
3,335.32 |
2,937.39 |
2,593.07 |
2,101.64 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
34.34 |
46.80 |
58.43 |
69.01 |
72.47 |
|
Deferred Tax Liabilities [Net] |
44.13 |
95.91 |
87.81 |
81.51 |
58.84 |
|
Other Long Term Liabilities |
80.80 |
45.98 |
46.79 |
40.94 |
0.00 |
|
Long Term Provisions |
83.75 |
69.46 |
45.15 |
40.42 |
46.02 |
|
Total Non-Current Liabilities |
243.02 |
258.15 |
238.18 |
231.88 |
177.33 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
614.89 |
510.44 |
592.26 |
418.44 |
330.06 |
|
Other Current Liabilities |
387.66 |
330.14 |
344.76 |
287.52 |
247.06 |
|
Short Term Provisions |
99.41 |
61.89 |
55.96 |
53.66 |
52.24 |
|
Total Current Liabilities |
1,101.96 |
902.47 |
992.98 |
759.62 |
629.36 |
|
Total Capital And Liabilities |
5,000.59 |
4,495.94 |
4,168.55 |
3,584.57 |
2,908.33 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
1,826.09 |
1,809.05 |
1,698.19 |
1,487.02 |
1,312.27 |
|
Intangible Assets |
3.13 |
3.71 |
5.06 |
5.12 |
4.06 |
|
Capital Work-In-Progress |
732.58 |
233.88 |
226.38 |
240.25 |
119.74 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
2,656.24 |
2,127.50 |
1,929.63 |
1,732.39 |
1,436.24 |
|
Non-Current Investments |
13.92 |
20.16 |
19.81 |
18.88 |
16.08 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
47.93 |
|
Other Non-Current Assets |
107.53 |
144.21 |
66.81 |
74.68 |
0.00 |
|
Total Non-Current Assets |
2,777.69 |
2,291.87 |
2,016.25 |
1,825.95 |
1,500.25 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
142.25 |
0.30 |
15.33 |
127.78 |
0.00 |
|
Inventories |
1,142.69 |
1,061.42 |
1,049.71 |
816.95 |
601.65 |
|
Trade Receivables |
636.28 |
768.58 |
782.45 |
570.49 |
592.15 |
|
Cash And Cash Equivalents |
84.51 |
71.75 |
111.28 |
170.92 |
150.26 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
52.78 |
|
OtherCurrentAssets |
217.17 |
302.02 |
193.53 |
72.48 |
11.25 |
|
Total Current Assets |
2,222.90 |
2,204.07 |
2,152.30 |
1,758.62 |
1,408.08 |
|
Total Assets |
5,000.59 |
4,495.94 |
4,168.55 |
3,584.57 |
2,908.33 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
367.49 |
637.29 |
215.03 |
331.11 |
224.77 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1,059.61 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
174.53 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
1,322.48 |
2,106.77 |
1,685.83 |
1,496.25 |
8.53 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
35.28 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
835.76 |
724.30 |
474.60 |
406.74 |
278.18 |
|
Other Earnings |
-- |
-- |
-- |
-- |
1.45 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
5.69 |
5.69 |
5.69 |
5.69 |
5.69 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
0.14 |
0.23 |
0.24 |
0.24 |
1.62 |
|
Non-Current Investments Unquoted Book Value |
13.77 |
19.92 |
19.56 |
18.63 |
15.72 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
142.25 |
0.30 |
15.33 |
127.78 |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited