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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Amara Raja Energy & Mobility Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1830.251708.131708.131708.131708.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.3017.0817.0817.0817.08
Total Share Capital18.3017.0817.0817.0817.08
      
Reserves and Surplus6780.435282.164535.404192.913638.23
Total Reserves and Surplus6780.435282.164535.404192.913638.23
Total Shareholders Funds6798.735299.244552.484209.993655.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.999.6416.5223.3934.34
Deferred Tax Liabilities [Net]90.6273.1531.3740.7444.13
Other Long Term Liabilities153.52146.51140.9797.8580.80
Long Term Provisions183.84143.44108.2995.4183.77
Total Non-Current Liabilities453.97372.74297.15257.39243.04
      
CURRENT LIABILITIES     
Short Term Borrowings27.346.886.870.000.00
Trade Payables856.45757.07805.50746.50614.95
Other Current Liabilities708.50546.30576.81464.41387.69
Short Term Provisions132.77141.62137.29118.6099.41
Total Current Liabilities1725.061451.871526.471329.511102.05
      
Total Capital And Liabilities8977.767123.856376.105796.895000.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3317.562889.702412.772359.681826.09
Intangible Assets53.8365.9179.5395.083.13
Capital Work-In-Progress625.52248.10829.32397.56732.58
Intangible Assets Under Development15.400.760.331.7294.44
Fixed Assets4012.313204.473321.952854.042656.24
Goodwill On Consolidation435.800.000.000.000.00
Non-Current Investments360.81261.6742.486.5513.35
Deferred Tax Assets [Net]1.700.890.000.000.00
Other Non-Current Assets297.72248.76186.84115.06107.56
Total Non-Current Assets5108.343715.793551.272975.652777.15
      
      
CURRENT ASSETS     
Current Investments353.09165.3034.73273.42142.25
Inventories1948.441702.191804.561438.931143.00
Trade Receivables1135.84886.56792.00786.93636.30
Cash And Cash Equivalents117.80105.2654.12176.0184.53
Short Term Loans And Advances0.0088.710.000.000.00
OtherCurrentAssets314.25460.04139.42145.95217.17
Total Current Assets3869.423408.062824.832821.242223.25
      
Total Assets8977.767123.856376.105796.895000.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1121.72625.00487.54858.02367.49
      
BONUS DETAILS     
Bonus Equity Share Capital5.695.695.695.695.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.180.210.14
Non-Current Investments Unquoted Book Value0.000.0042.296.3313.20
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value353.09165.3034.73273.42142.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1830.25
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.30
Total Share Capital18.30
Reserves and Surplus6780.43
Total Reserves and Surplus6780.43
Total Shareholders Funds6798.73
NON-CURRENT LIABILITIES 
Long Term Borrowings25.99
Deferred Tax Liabilities [Net]90.62
Other Long Term Liabilities153.52
Long Term Provisions183.84
Total Non-Current Liabilities453.97
CURRENT LIABILITIES 
Short Term Borrowings27.34
Trade Payables856.45
Other Current Liabilities708.50
Short Term Provisions132.77
Total Current Liabilities1725.06
Total Capital And Liabilities8977.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3317.56
Intangible Assets53.83
Capital Work-In-Progress625.52
Intangible Assets Under Development15.40
Fixed Assets4012.31
Goodwill On Consolidation435.80
Non-Current Investments360.81
Deferred Tax Assets [Net]1.70
Other Non-Current Assets297.72
Total Non-Current Assets5108.34
CURRENT ASSETS 
Current Investments353.09
Inventories1948.44
Trade Receivables1135.84
Cash And Cash Equivalents117.80
Short Term Loans And Advances0.00
OtherCurrentAssets314.25
Total Current Assets3869.42
Total Assets8977.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1121.72
BONUS DETAILS 
Bonus Equity Share Capital5.69
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value353.09