| Balance Sheet of Amara Raja Energy & Mobility (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.30 |
18.30 |
17.08 |
17.08 |
17.08 |
|
| Total Share Capital |
18.30 |
18.30 |
17.08 |
17.08 |
17.08 |
|
| Reserves and Surplus |
7,370.83 |
6,780.43 |
5,282.16 |
4,535.40 |
4,192.91 |
|
| Total Reserves and Surplus |
7,370.83 |
6,780.43 |
5,282.16 |
4,535.40 |
4,192.91 |
|
| Total Shareholders Funds |
7,389.13 |
6,798.73 |
5,299.24 |
4,552.48 |
4,209.99 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
25.99 |
9.64 |
16.52 |
23.39 |
|
| Deferred Tax Liabilities [Net] |
74.26 |
90.62 |
73.15 |
31.37 |
40.74 |
|
| Other Long Term Liabilities |
180.95 |
153.52 |
146.51 |
140.97 |
97.85 |
|
| Long Term Provisions |
210.62 |
183.84 |
143.44 |
108.29 |
95.41 |
|
| Total Non-Current Liabilities |
465.83 |
453.97 |
372.74 |
297.15 |
257.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
144.57 |
27.34 |
6.88 |
6.87 |
0.00 |
|
| Trade Payables |
1,086.63 |
856.45 |
757.07 |
805.50 |
746.50 |
|
| Other Current Liabilities |
905.47 |
708.50 |
546.30 |
576.81 |
464.41 |
|
| Short Term Provisions |
176.66 |
132.77 |
141.62 |
137.29 |
118.60 |
|
| Total Current Liabilities |
2,313.33 |
1,725.06 |
1,451.87 |
1,526.47 |
1,329.51 |
|
| Total Capital And Liabilities |
10,168.29 |
8,977.76 |
7,123.85 |
6,376.10 |
5,796.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,531.78 |
3,317.56 |
2,889.70 |
2,412.77 |
2,359.68 |
|
| Intangible Assets |
46.51 |
53.83 |
65.91 |
79.53 |
95.08 |
|
| Capital Work-In-Progress |
1,297.53 |
625.52 |
248.10 |
829.32 |
397.56 |
|
| Fixed Assets |
4,876.53 |
4,012.31 |
3,204.47 |
3,321.95 |
2,854.04 |
|
| Non-Current Investments |
352.09 |
360.81 |
261.67 |
42.48 |
6.55 |
|
| Deferred Tax Assets [Net] |
7.19 |
1.70 |
0.89 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
250.03 |
297.72 |
248.76 |
186.84 |
115.06 |
|
| Total Non-Current Assets |
5,921.64 |
5,108.34 |
3,715.79 |
3,551.27 |
2,975.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
329.41 |
353.09 |
165.30 |
34.73 |
273.42 |
|
| Inventories |
2,195.41 |
1,948.44 |
1,702.19 |
1,804.56 |
1,438.93 |
|
| Trade Receivables |
1,263.09 |
1,135.84 |
886.56 |
792.00 |
786.93 |
|
| Cash And Cash Equivalents |
174.61 |
117.80 |
105.26 |
54.12 |
176.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
88.71 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
284.13 |
314.25 |
460.04 |
139.42 |
145.95 |
|
| Total Current Assets |
4,246.65 |
3,869.42 |
3,408.06 |
2,824.83 |
2,821.24 |
|
| Total Assets |
10,168.29 |
8,977.76 |
7,123.85 |
6,376.10 |
5,796.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,085.85 |
1,121.72 |
625.00 |
487.54 |
858.02 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.18 |
0.21 |
|
| Non-Current Investments Unquoted Book Value |
352.09 |
0.00 |
0.00 |
42.29 |
6.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
329.41 |
353.09 |
165.30 |
34.73 |
273.42 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
