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Balance Sheet

AMARA RAJA ENERGY & MOBILITY LTD.

NSE : ARE&MBSE : 500008ISIN CODE : INE885A01032Industry : BatteriesHouse : Amara Raja
BSE957.605.75 (+0.6 %)
PREV CLOSE ( ) 951.85
OPEN PRICE ( ) 978.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44892
TODAY'S LOW / HIGH ( )947.00 978.40
52 WK LOW / HIGH ( )805.05 1610.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
183.00  
183.00  
170.80  
170.80  
170.80  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
187.20  
187.20  
175.00  
175.00  
175.00  
    Equity Paid Up
183.00  
183.00  
170.80  
170.80  
170.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
6725.60  
0.00  
0.00  
Total Reserves
73708.30  
67804.30  
53174.00  
45354.00  
41929.10  
    Securities Premium
7025.30  
7025.30  
311.90  
311.90  
311.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
58378.20  
51809.20  
44817.00  
38742.40  
35818.60  
    General Reserves
8901.40  
7937.50  
7031.60  
6337.20  
5825.90  
    Other Reserves
-596.60  
1032.30  
1013.50  
-37.50  
-27.30  
Reserve excluding Revaluation Reserve
73708.30  
67804.30  
53174.00  
45354.00  
41929.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
73891.30  
67987.30  
60070.40  
45524.80  
42099.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
259.90  
703.70  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
436.90  
945.40  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-177.00  
-241.70  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
96.40  
165.20  
233.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
96.40  
165.20  
233.90  
Deferred Tax Assets / Liabilities
670.70  
889.20  
1030.90  
313.70  
407.40  
    Deferred Tax Assets
341.20  
226.30  
106.90  
136.70  
151.70  
    Deferred Tax Liability
1011.90  
1115.50  
1137.80  
450.40  
559.10  
Other Long Term Liabilities
1809.50  
1535.20  
1465.10  
1409.70  
978.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2106.20  
1838.40  
1463.00  
1082.90  
954.10  
Total Non-Current Liabilities
4586.40  
4522.70  
4759.10  
2971.50  
2573.90  
Current Liabilities
  
  
  
  
  
Trade Payables
10866.30  
8564.50  
7576.70  
8055.00  
7465.00  
    Sundry Creditors
10866.30  
8564.50  
7576.70  
8055.00  
7465.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9053.90  
7358.40  
5785.90  
5836.80  
4602.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
572.50  
575.90  
667.60  
513.50  
271.20  
    Interest Accrued But Not Due
0.00  
0.00  
6.80  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8481.40  
6782.50  
5111.50  
5323.30  
4331.10  
Short Term Borrowings
1445.70  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.50  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.50  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1444.70  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1767.40  
1327.70  
1419.80  
1372.90  
1227.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.80  
0.00  
3.20  
0.00  
41.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1766.60  
1327.70  
1416.60  
1372.90  
1186.00  
Total Current Liabilities
23133.30  
17250.60  
14782.40  
15264.70  
13295.10  
Total Liabilities
101611.00  
89760.60  
79611.90  
63761.00  
57968.90  
ASSETS
  
  
  
  
  
Gross Block
68465.00  
61720.80  
57883.10  
42497.80  
38628.20  
Less: Accumulated Depreciation
28324.10  
23648.90  
20413.70  
17574.80  
14080.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
40140.90  
38071.90  
37469.40  
24923.00  
24547.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12975.30  
6255.20  
2486.90  
8293.20  
3975.60  
Non Current Investments
3520.90  
3608.10  
2616.70  
424.80  
65.50  
Long Term Investment
3520.90  
3608.10  
2616.70  
424.80  
65.50  
    Quoted
8.10  
7.80  
2.30  
1.80  
2.10  
    Unquoted
3512.80  
3600.30  
2614.40  
423.00  
63.40  
Long Term Loans & Advances
2484.80  
2963.60  
1430.40  
1856.70  
1137.70  
Other Non Current Assets
15.50  
13.60  
1087.50  
11.70  
12.90  
Total Non-Current Assets
59144.50  
51066.40  
45098.50  
35512.70  
29756.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3294.10  
3530.90  
1653.00  
347.30  
2734.20  
    Quoted
3294.10  
3530.90  
1653.00  
347.30  
2734.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
21954.10  
19484.40  
17339.60  
18045.60  
14389.30  
    Raw Materials
5971.20  
5164.30  
5127.70  
5169.20  
4457.50  
    Work-in Progress
4367.40  
4043.90  
3604.10  
4363.90  
2911.60  
    Finished Goods
6510.10  
6003.60  
5063.80  
5053.30  
3339.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1118.80  
1132.00  
1130.80  
1374.20  
1278.60  
    Other Inventory
3986.60  
3140.60  
2413.20  
2085.00  
2402.00  
Sundry Debtors
12630.90  
11358.40  
8865.60  
7920.00  
7869.30  
    Debtors more than Six months
212.40  
153.00  
58.80  
98.90  
146.10  
    Debtors Others
12465.60  
11269.30  
8843.70  
7888.60  
7815.20  
Cash and Bank
1746.10  
1178.00  
1052.60  
541.20  
1760.10  
    Cash in hand
0.00  
1.60  
0.00  
0.10  
0.20  
    Balances at Bank
1710.70  
1176.40  
1031.60  
492.40  
1729.40  
    Other cash and bank balances
35.40  
0.00  
21.00  
48.70  
30.50  
Other Current Assets
590.40  
1332.30  
3387.00  
477.20  
437.10  
    Interest accrued on Investments
36.60  
36.60  
89.10  
16.90  
44.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.20  
0.30  
0.20  
0.10  
0.40  
    Prepaid Expenses
193.00  
234.40  
147.80  
130.90  
88.40  
    Other current_assets
360.60  
1061.00  
3149.90  
329.30  
304.10  
Short Term Loans and Advances
2250.90  
1810.20  
2215.60  
917.00  
1022.40  
    Advances recoverable in cash or in kind
929.20  
1271.40  
1096.90  
669.00  
740.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1321.70  
538.80  
1118.70  
248.00  
282.00  
Total Current Assets
42466.50  
38694.20  
34513.40  
28248.30  
28212.40  
Net Current Assets (Including Current Investments)
19333.20  
21443.60  
19731.00  
12983.60  
14917.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
101611.00  
89760.60  
79611.90  
63761.00  
57968.90  
Contingent Liabilities
2633.00  
1931.00  
1418.40  
1141.30  
1073.60  
Total Debt
1445.70  
533.30  
1110.60  
233.90  
343.40  
Book Value
403.78  
371.52  
312.32  
266.54  
246.49  
Adjusted Book Value
403.78  
371.52  
312.32  
266.54  
246.49  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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