Amara Raja Energy & Mobility Ltd

  • BSE Code : 500008
  • NSE Symbol : ARE&M
  • ISIN : INE885A01032
  • Industry :AUTO ANCILLARIES

up-arrow 728.00 14.10(1.98%)

Open Price ()

709.70

Prev. Close ()

713.90

Volume (No’s)

415,746

Market Cap ()

13,324.25

Low Price ()

690.90

High Price ()

729.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 18.3018.3017.0817.0817.0817.08
Reserves Total 7,359.976,750.355,316.004,534.314,193.183,638.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00672.560.000.000.00
Total Shareholders Funds7,378.276,768.656,005.644,551.394,210.263,655.61
Secured Loans 0.0043.6994.540.000.000.00
Unsecured Loans 258.34108.98106.81125.8992.3283.90
Total Debt258.34152.67201.35125.8992.3283.90
Other Liabilities260.12220.03197.06171.95154.65142.88
Total Liabilities7,896.737,141.356,404.054,849.234,457.233,882.39
APPLICATION OF FUNDS :      
Gross Block 6,261.655,903.465,723.604,249.783,862.822,926.88
Less : Accumulated Depreciation 2,786.962,353.172,035.371,757.481,408.061,097.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,474.693,550.293,688.232,492.302,454.761,829.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress844.08321.65234.25829.65399.28827.02
Producing Properties0.000.000.000.000.000.00
Investments 1,997.941,479.12486.0177.78280.54156.17
Current Assets, Loans & Advances      
Inventories 2,036.441,809.541,675.191,803.781,438.241,142.69
Sundry Debtors 1,142.801,017.07779.67792.56787.46636.28
Cash and Bank Balance165.30104.4799.8353.57175.8184.51
Loans and Advances 164.36352.97748.60139.38145.94217.17
Total Current Assets3,508.903,284.053,303.292,789.292,547.452,080.65
Less : Current Liabilities and Provisions      
Current Liabilities 1,852.471,473.111,288.261,358.001,176.35974.66
Provisions 170.58131.36141.38137.25122.7699.41
Total Current Liabilities & Provisions2,023.051,604.471,429.641,495.251,299.111,074.07
Net Current Assets1,485.851,679.581,873.651,294.041,248.341,006.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets16.7818.129.2813.6715.8618.95
Deferred Tax Liability90.01106.61112.9045.0456.6063.08
Net Deferred Tax-73.23-88.49-103.62-31.37-40.74-44.13
Other Assets167.40199.20225.53186.83115.05107.53
Total Assets7,896.737,141.356,404.054,849.234,457.233,882.39
Contingent Liabilities249.49179.36141.84114.13107.3667.70

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