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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Amara Raja Energy & Mobility Ltd.
BSE Code 500008
ISIN Demat INE885A01032
Book Value 413.73
NSE Code ARE&M
Dividend Yield % 1.02
Market Cap 188415.46
P/E 20.63
EPS 49.90
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital183.00  183.00  170.80  170.80  170.80  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued187.20  187.20  175.00  175.00  175.00  
    Equity Paid Up183.00  183.00  170.80  170.80  170.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  6725.60  0.00  0.00  
Total Reserves73599.70  67503.50  53160.00  45343.10  41931.80  
    Securities Premium7025.30  7025.30  311.90  311.90  311.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance58273.90  51511.20  44805.20  38731.80  35821.20  
    General Reserves8901.40  7937.50  7031.60  6337.20  5825.90  
    Other Reserves-600.90  1029.50  1011.30  -37.80  -27.20  
Reserve excluding Revaluation Reserve73599.70  67503.50  53160.00  45343.10  41931.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds73782.70  67686.50  60056.40  45513.90  42102.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  259.90  703.70  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  436.90  945.40  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -177.00  -241.70  0.00  0.00  
Unsecured Loans0.00  0.00  96.40  165.20  233.90  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  96.40  165.20  233.90  
Deferred Tax Assets / Liabilities732.30  884.90  1036.20  313.70  407.40  
    Deferred Tax Assets167.80  181.20  92.80  136.70  151.70  
    Deferred Tax Liability900.10  1066.10  1129.00  450.40  559.10  
Other Long Term Liabilities1614.30  1323.00  1270.40  1409.70  978.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1797.40  1609.60  1335.20  1082.60  953.90  
Total Non-Current Liabilities4144.00  4077.40  4441.90  2971.20  2573.70  
Current Liabilities0  0  0  0  0  
Trade Payables10465.40  8398.30  7585.00  8064.50  7464.70  
    Sundry Creditors10465.40  8398.30  7585.00  8064.50  7464.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8387.00  6867.30  5742.70  5836.40  4602.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers556.30  536.00  667.60  513.20  271.20  
    Interest Accrued But Not Due0.00  0.00  6.80  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7830.70  6331.30  5068.30  5323.20  4331.00  
Short Term Borrowings1445.20  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1445.20  0.00  0.00  0.00  0.00  
Short Term Provisions1705.80  1313.60  1416.00  1372.50  1227.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  41.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1705.80  1313.60  1416.00  1372.50  1185.80  
Total Current Liabilities22003.40  16579.20  14743.70  15273.40  13294.50  
Total Liabilities99930.10  88343.10  79373.10  63758.50  57970.80  
ASSETS0  0  0  0  0  
Gross Block62616.50  59034.60  57236.00  42497.80  38628.20  
Less: Accumulated Depreciation27869.60  23531.70  20353.70  17574.80  14080.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block34746.90  35502.90  36882.30  24923.00  24547.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8439.30  3195.90  2334.90  8293.20  3975.60  
Non Current Investments19354.80  12141.50  4622.40  430.50  71.20  
Long Term Investment19354.80  12141.50  4622.40  430.50  71.20  
    Quoted6.20  5.50  2.30  1.80  2.10  
    Unquoted19348.60  12136.00  4620.10  428.70  69.10  
Long Term Loans & Advances1658.90  1978.40  1170.20  1856.60  1137.60  
Other Non Current Assets15.10  13.60  1085.10  11.70  12.90  
Total Non-Current Assets64216.50  52852.90  46102.50  35518.30  29762.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments624.60  2649.70  237.70  347.30  2734.20  
    Quoted624.60  2649.70  237.70  347.30  2734.20  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories20364.40  18095.40  17332.40  18037.80  14382.40  
    Raw Materials5086.90  4551.90  4966.50  5169.20  4457.50  
    Work-in Progress4316.90  3945.70  3598.60  4363.90  2911.60  
    Finished Goods6048.60  5737.40  4934.50  5053.30  3339.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1084.90  1125.10  1127.40  1374.20  1278.60  
    Other Inventory3827.10  2735.30  2705.40  2077.20  2395.10  
Sundry Debtors11428.00  10170.70  8904.50  7925.60  7874.60  
    Debtors more than Six months18.20  24.70  27.20  98.90  146.10  
    Debtors Others11412.10  10165.40  8900.90  7894.20  7820.50  
Cash and Bank1653.00  1044.70  998.30  535.70  1758.10  
    Cash in hand0.00  0.00  0.00  0.10  0.20  
    Balances at Bank1617.60  1043.10  977.30  486.90  1727.40  
    Other cash and bank balances35.40  1.60  21.00  48.70  30.50  
Other Current Assets566.60  1312.60  3729.20  477.20  437.10  
    Interest accrued on Investments34.90  41.70  89.10  16.90  44.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.20  0.30  0.20  0.10  0.40  
    Prepaid Expenses170.90  212.50  143.40  130.90  88.40  
    Other current_assets360.60  1058.10  3496.50  329.30  304.10  
Short Term Loans and Advances1077.00  2217.10  1870.60  916.60  1022.30  
    Advances recoverable in cash or in kind812.80  934.40  752.90  668.90  740.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances264.20  1282.70  1117.70  247.70  281.90  
Total Current Assets35713.60  35490.20  33072.70  28240.20  28208.70  
Net Current Assets (Including Current Investments)13710.20  18911.00  18329.00  12966.80  14914.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets99930.10  88343.10  79373.10  63758.50  57970.80  
Contingent Liabilities2494.90  1793.60  1418.40  1141.30  1073.60  
Total Debt1445.20  533.30  1110.60  233.90  343.40  
Book Value403.18  369.87  312.24  266.47  246.50  
Adjusted Book Value403.18  369.87  312.24  266.47  246.50  
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