| Balance Sheet of Amara Raja Energy & Mobility (in Rs. Cr.) |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
17.08 |
17.08 |
|
| Total Share Capital |
17.08 |
17.08 |
|
| Reserves and Surplus |
3,638.23 |
3,317.96 |
|
| Total Reserves and Surplus |
3,638.23 |
3,317.96 |
|
| Total Shareholders Funds |
3,655.31 |
3,335.04 |
|
| Minority Interest |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
34.34 |
46.80 |
|
| Deferred Tax Liabilities [Net] |
44.13 |
95.91 |
|
| Other Long Term Liabilities |
80.80 |
45.98 |
|
| Long Term Provisions |
83.77 |
69.46 |
|
| Total Non-Current Liabilities |
243.04 |
258.15 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
|
| Trade Payables |
614.95 |
510.45 |
|
| Other Current Liabilities |
387.69 |
330.17 |
|
| Short Term Provisions |
99.41 |
61.89 |
|
| Total Current Liabilities |
1,102.05 |
902.51 |
|
| Total Capital And Liabilities |
5,000.40 |
4,495.70 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
1,826.09 |
1,809.05 |
|
| Intangible Assets |
3.13 |
3.71 |
|
| Capital Work-In-Progress |
732.58 |
233.88 |
|
| Fixed Assets |
2,656.24 |
2,127.50 |
|
| Non-Current Investments |
13.35 |
19.88 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
107.56 |
144.21 |
|
| Total Non-Current Assets |
2,777.15 |
2,291.59 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
142.25 |
0.30 |
|
| Inventories |
1,143.00 |
1,061.42 |
|
| Trade Receivables |
636.30 |
768.58 |
|
| Cash And Cash Equivalents |
84.53 |
71.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
|
| OtherCurrentAssets |
217.17 |
301.98 |
|
| Total Current Assets |
2,223.25 |
2,204.11 |
|
| Total Assets |
5,000.40 |
4,495.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
367.49 |
637.29 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
5.69 |
5.69 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
0.14 |
0.23 |
|
| Non-Current Investments Unquoted Book Value |
13.20 |
19.64 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
142.25 |
0.30 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
