Balance Sheet

  • Company Name :
Amara Raja Energy & Mobility Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 500008
  • NSE Symbol:
  • ARE&M
  • P/E(TTM):
  • 22.28
  • ISIN Demat:
  • INE885A01032
  • Div & Yield%:
  • 1.03
  • EPS(TTM):
  • 45.68
  • Book Value(₹):
  • 403.13
  • Market Cap(₹Cr.):
  • 18,629.24
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.30 18.30 17.08 17.08 17.08
Reserves 7,359.97 6,750.35 5,316.00 4,534.31 4,193.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 672.56 0.00 0.00
Total Shareholders Funds 7,378.27 6,768.65 6,005.64 4,551.39 4,210.26
Secured Loans 0.00 43.69 94.54 0.00 0.00
Unsecured Loans 258.34 108.98 106.81 125.89 92.32
Total Debt 258.34 152.67 201.35 125.89 92.32
Other Liabilities 260.12 220.03 197.06 171.95 154.65
Total Liabilities 7,896.73 7,141.35 6,404.05 4,849.23 4,457.23
APPLICATION OF FUNDS :          
Gross Block 6,261.65 5,903.46 5,723.60 4,249.78 3,862.82
Less: Accumulated Depreciation 2,786.96 2,353.17 2,035.37 1,757.48 1,408.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,474.69 3,550.29 3,688.23 2,492.30 2,454.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 844.08 321.65 234.25 829.65 399.28
Investments 1,997.94 1,479.12 486.01 77.78 280.54
Current Assets, Loans & Advances          
Inventories 2,036.44 1,809.54 1,675.19 1,803.78 1,438.24
Sundry Debtors 1,142.80 1,017.07 779.67 792.56 787.46
Cash and Bank Balance 165.30 104.47 99.83 53.57 175.81
Loans and Advances 164.36 352.97 748.60 139.38 145.94
Total Current Assets 3,508.90 3,284.05 3,303.29 2,789.29 2,547.45
Less : Current Liabilities and Provisions          
Current Liabilities 1,852.47 1,473.11 1,288.26 1,358.00 1,176.35
Provisions 170.58 131.36 141.38 137.25 122.76
Total CL & Provisions 2,023.05 1,604.47 1,429.64 1,495.25 1,299.11
Net Current Assets 1,485.85 1,679.58 1,873.65 1,294.04 1,248.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.78 18.12 9.28 13.67 15.86
Deferred Tax Liability 90.01 106.61 112.90 45.04 56.60
Net Deferred Tax -73.23 -88.49 -103.62 -31.37 -40.74
Other Assets 167.40 199.20 225.53 186.83 115.05
Total Assets 7,896.73 7,141.35 6,404.05 4,849.23 4,457.23
Contingent Liabilities 249.49 179.36 141.84 114.13 107.36