| 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 |
7,359.97 |
6,750.35 |
5,280.76 |
4,534.31 |
4,193.18 |
|
| Total Reserves and Surplus |
7,359.97 |
6,750.35 |
5,280.76 |
4,534.31 |
4,193.18 |
|
| Total Shareholders Funds |
7,378.27 |
6,768.65 |
5,297.84 |
4,551.39 |
4,210.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
25.99 |
9.64 |
16.52 |
23.39 |
|
| Deferred Tax Liabilities [Net] |
73.23 |
88.49 |
72.79 |
31.37 |
40.74 |
|
| Other Long Term Liabilities |
161.43 |
132.30 |
127.04 |
140.97 |
97.85 |
|
| Long Term Provisions |
179.74 |
160.96 |
130.66 |
108.26 |
95.39 |
|
| Total Non-Current Liabilities |
414.40 |
407.74 |
340.13 |
297.12 |
257.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
144.52 |
27.34 |
6.88 |
6.87 |
0.00 |
|
| Trade Payables |
1,046.54 |
839.83 |
750.75 |
806.45 |
746.47 |
|
| Other Current Liabilities |
838.70 |
659.39 |
562.14 |
576.77 |
464.40 |
|
| Short Term Provisions |
170.58 |
131.36 |
141.34 |
137.25 |
118.58 |
|
| Total Current Liabilities |
2,200.34 |
1,657.92 |
1,461.11 |
1,527.34 |
1,329.45 |
|
| Total Capital And Liabilities |
9,993.01 |
8,834.31 |
7,099.08 |
6,375.85 |
5,797.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,014.07 |
3,072.68 |
2,831.09 |
2,412.77 |
2,359.68 |
|
| Intangible Assets |
460.62 |
477.61 |
65.81 |
79.53 |
95.08 |
|
| Capital Work-In-Progress |
843.93 |
319.59 |
232.90 |
829.32 |
397.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,318.77 |
3,871.94 |
3,130.56 |
3,321.95 |
2,854.04 |
|
| Non-Current Investments |
1,935.48 |
1,214.15 |
462.24 |
43.05 |
7.12 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
167.40 |
199.20 |
222.50 |
186.83 |
115.05 |
|
| Total Non-Current Assets |
6,421.65 |
5,285.29 |
3,815.30 |
3,551.83 |
2,976.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
62.46 |
264.97 |
23.77 |
34.73 |
273.42 |
|
| Inventories |
2,036.44 |
1,809.54 |
1,643.42 |
1,803.78 |
1,438.24 |
|
| Trade Receivables |
1,142.80 |
1,017.07 |
779.67 |
792.56 |
787.46 |
|
| Cash And Cash Equivalents |
165.30 |
104.47 |
99.83 |
53.57 |
175.81 |
|
| Short Term Loans And Advances |
0.00 |
100.00 |
88.71 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
164.36 |
252.97 |
648.38 |
139.38 |
145.94 |
|
| Total Current Assets |
3,571.36 |
3,549.02 |
3,283.78 |
2,824.02 |
2,820.87 |
|
| Total Assets |
9,993.01 |
8,834.31 |
7,099.08 |
6,375.85 |
5,797.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
632.38 |
769.43 |
377.06 |
487.54 |
858.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,502.66 |
1,342.05 |
1,252.92 |
1,126.07 |
1,167.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,707.03 |
1,348.43 |
1,245.41 |
1,129.26 |
831.12 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
0.62 |
-- |
-- |
0.18 |
0.21 |
|
| Non-Current Investments Unquoted Book Value |
1,934.86 |
-- |
-- |
11.34 |
6.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
62.46 |
264.97 |
23.77 |
34.73 |
273.42 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
