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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Amara Raja Energy & Mobility Ltd.
BSE Code 500008
ISIN Demat INE885A01032
Book Value 395.39
NSE Code ARE&M
Dividend Yield % 0.83
Market Cap 219008.15
P/E 22.98
EPS 52.07
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital183.00  170.80  170.80  170.80  170.80  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued187.20  175.00  175.00  175.00  175.00  
    Equity Paid Up183.00  170.80  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  6725.60  0.00  0.00  0.00  
Total Reserves67503.50  53160.00  45343.10  41931.80  36385.30  
    Securities Premium7025.30  311.90  311.90  311.90  311.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance51511.20  44805.20  38731.80  35821.20  30854.20  
    General Reserves7937.50  7031.60  6337.20  5825.90  5179.10  
    Other Reserves1029.50  1011.30  -37.80  -27.20  40.10  
Reserve excluding Revaluation Reserve67503.50  53160.00  45343.10  41931.80  36385.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds67686.50  60056.40  45513.90  42102.60  36556.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans259.90  703.70  0.00  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 - Banks436.90  945.40  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-177.00  -241.70  0.00  0.00  0.00  
Unsecured Loans0.00  96.40  165.20  233.90  343.40  
    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  96.40  165.20  233.90  343.40  
Deferred Tax Assets / Liabilities884.90  1036.20  313.70  407.40  441.30  
    Deferred Tax Assets181.20  92.80  136.70  151.70  189.50  
    Deferred Tax Liability1066.10  1129.00  450.40  559.10  630.80  
Other Long Term Liabilities1323.00  1270.40  1409.70  978.50  808.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1609.60  1335.20  1082.60  953.90  837.50  
Total Non-Current Liabilities4077.40  4441.90  2971.20  2573.70  2430.20  
Current Liabilities0  0  0  0  0  
Trade Payables8398.30  7585.00  8064.50  7464.70  6148.90  
    Sundry Creditors8398.30  7585.00  8064.50  7464.70  6148.90  
    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 Liabilities6867.30  5742.70  5836.40  4602.20  3876.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers536.00  667.60  513.20  271.20  195.00  
    Interest Accrued But Not Due0.00  6.80  0.00  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 Liabilities6331.30  5068.30  5323.20  4331.00  3681.60  
Short Term Borrowings0.00  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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1313.60  1416.00  1372.50  1227.60  994.10  
    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  41.80  0.00  
    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 Provisions1313.60  1416.00  1372.50  1185.80  994.10  
Total Current Liabilities16579.20  14743.70  15273.40  13294.50  11019.60  
Total Liabilities88343.10  79373.10  63758.50  57970.80  50005.90  
ASSETS0  0  0  0  0  
Gross Block59034.60  57236.00  42497.80  38628.20  29268.80  
Less: Accumulated Depreciation23531.70  20353.70  17574.80  14080.60  10976.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block35502.90  36882.30  24923.00  24547.60  18292.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3195.90  2334.90  8293.20  3975.60  7325.80  
Non Current Investments12141.50  4622.40  430.50  71.20  139.20  
Long Term Investment12141.50  4622.40  430.50  71.20  139.20  
    Quoted5.50  2.30  1.80  2.10  1.40  
    Unquoted12136.00  4620.10  428.70  69.10  137.80  
Long Term Loans & Advances1978.40  1170.20  1856.60  1137.60  1071.70  
Other Non Current Assets13.60  1085.10  11.70  12.90  3.60  
Total Non-Current Assets52852.90  46102.50  35518.30  29762.10  27776.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2649.70  237.70  347.30  2734.20  1422.50  
    Quoted2649.70  237.70  347.30  2734.20  1422.50  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories18095.40  17332.40  18037.80  14382.40  11426.90  
    Raw Materials4551.90  4966.50  5169.20  4457.50  3322.10  
    Work-in Progress3945.70  3598.60  4363.90  2911.60  2765.80  
    Finished Goods5737.40  4934.50  5053.30  3339.60  3399.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1125.10  1127.40  1374.20  1278.60  923.90  
    Other Inventory2735.30  2705.40  2077.20  2395.10  1015.40  
Sundry Debtors10170.70  8904.50  7925.60  7874.60  6362.80  
    Debtors more than Six months24.70  27.20  98.90  146.10  0.00  
    Debtors Others10165.40  8900.90  7894.20  7820.50  6608.10  
Cash and Bank1044.70  998.30  535.70  1758.10  845.10  
    Cash in hand0.00  0.00  0.10  0.20  1.10  
    Balances at Bank1043.10  977.30  486.90  1727.40  844.00  
    Other cash and bank balances1.60  21.00  48.70  30.50  0.00  
Other Current Assets1312.60  3729.20  477.20  437.10  527.50  
    Interest accrued on Investments41.70  89.10  16.90  44.20  45.70  
    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 loans0.30  0.20  0.10  0.40  1.20  
    Prepaid Expenses212.50  143.40  130.90  88.40  69.40  
    Other current_assets1058.10  3496.50  329.30  304.10  411.20  
Short Term Loans and Advances2217.10  1870.60  916.60  1022.30  1644.20  
    Advances recoverable in cash or in kind934.40  752.90  668.90  740.40  670.80  
    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 & Advances1282.70  1117.70  247.70  281.90  973.40  
Total Current Assets35490.20  33072.70  28240.20  28208.70  22229.00  
Net Current Assets (Including Current Investments)18911.00  18329.00  12966.80  14914.20  11209.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets88343.10  79373.10  63758.50  57970.80  50005.90  
Contingent Liabilities1793.60  1418.40  1141.30  1073.60  677.00  
Total Debt533.30  1110.60  233.90  343.40  468.00  
Book Value369.87  312.24  266.47  246.50  214.03  
Adjusted Book Value369.87  312.24  266.47  246.50  214.03  
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