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Balance Sheet

AMARA RAJA ENERGY & MOBILITY LTD.

NSE : NABSE : 500008ISIN CODE : INE885A01032Industry : BatteriesHouse : Amara Raja
BSE1021.256.95 (+0.69 %)
PREV CLOSE ( ) 1014.30
OPEN PRICE ( ) 1009.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65803
TODAY'S LOW / HIGH ( )1008.20 1032.00
52 WK LOW / HIGH ( ) 805.051774.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
183.00  
170.80  
170.80  
170.80  
170.80  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
187.20  
175.00  
175.00  
175.00  
175.00  
    Equity Paid Up
183.00  
170.80  
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  
6725.60  
0.00  
0.00  
0.00  
Total Reserves
67804.30  
53174.00  
45354.00  
41929.10  
36382.30  
    Securities Premium
7025.30  
311.90  
311.90  
311.90  
311.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
51809.20  
44817.00  
38742.40  
35818.60  
30851.40  
    General Reserves
7937.50  
7031.60  
6337.20  
5825.90  
5179.10  
    Other Reserves
1032.30  
1013.50  
-37.50  
-27.30  
39.90  
Reserve excluding Revaluation Reserve
67804.30  
53174.00  
45354.00  
41929.10  
36382.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
67987.30  
60070.40  
45524.80  
42099.90  
36553.10  
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
259.90  
703.70  
0.00  
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
436.90  
945.40  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-177.00  
-241.70  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
96.40  
165.20  
233.90  
343.40  
    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  
96.40  
165.20  
233.90  
343.40  
Deferred Tax Assets / Liabilities
889.20  
1030.90  
313.70  
407.40  
441.30  
    Deferred Tax Assets
226.30  
106.90  
136.70  
151.70  
189.50  
    Deferred Tax Liability
1115.50  
1137.80  
450.40  
559.10  
630.80  
Other Long Term Liabilities
1535.20  
1465.10  
1409.70  
978.50  
808.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1838.40  
1463.00  
1082.90  
954.10  
837.70  
Total Non-Current Liabilities
4522.70  
4759.10  
2971.50  
2573.90  
2430.40  
Current Liabilities
  
  
  
  
  
Trade Payables
8564.50  
7576.70  
8055.00  
7465.00  
6149.50  
    Sundry Creditors
8564.50  
7576.70  
8055.00  
7465.00  
6149.50  
    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
7358.40  
5785.90  
5836.80  
4602.30  
3876.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
575.90  
667.60  
513.50  
271.20  
195.00  
    Interest Accrued But Not Due
0.00  
6.80  
0.00  
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
6782.50  
5111.50  
5323.30  
4331.10  
3681.90  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1327.70  
1419.80  
1372.90  
1227.80  
994.10  
    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
0.00  
3.20  
0.00  
41.80  
0.00  
    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
1327.70  
1416.60  
1372.90  
1186.00  
994.10  
Total Current Liabilities
17250.60  
14782.40  
15264.70  
13295.10  
11020.50  
Total Liabilities
89760.60  
79611.90  
63761.00  
57968.90  
50004.00  
ASSETS
  
  
  
  
  
Gross Block
61720.80  
57883.10  
42497.80  
38628.20  
29268.80  
Less: Accumulated Depreciation
23648.90  
20413.70  
17574.80  
14080.60  
10976.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
38071.90  
37469.40  
24923.00  
24547.60  
18292.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6255.20  
2486.90  
8293.20  
3975.60  
7325.80  
Non Current Investments
3608.10  
2616.70  
424.80  
65.50  
133.50  
Long Term Investment
3608.10  
2616.70  
424.80  
65.50  
133.50  
    Quoted
7.80  
2.30  
1.80  
2.10  
1.40  
    Unquoted
3600.30  
2614.40  
423.00  
63.40  
132.10  
Long Term Loans & Advances
2963.60  
1430.40  
1856.70  
1137.70  
1072.00  
Other Non Current Assets
13.60  
1087.50  
11.70  
12.90  
3.60  
Total Non-Current Assets
51066.40  
45098.50  
35512.70  
29756.50  
27771.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3530.90  
1653.00  
347.30  
2734.20  
1422.50  
    Quoted
3530.90  
1653.00  
347.30  
2734.20  
1422.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19484.40  
17339.60  
18045.60  
14389.30  
11430.00  
    Raw Materials
5164.30  
5127.70  
5169.20  
4457.50  
3322.10  
    Work-in Progress
4043.90  
3604.10  
4363.90  
2911.60  
2765.80  
    Finished Goods
6003.60  
5063.80  
5053.30  
3339.60  
3399.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1132.00  
1130.80  
1374.20  
1278.60  
923.90  
    Other Inventory
3140.60  
2413.20  
2085.00  
2402.00  
1018.50  
Sundry Debtors
11358.40  
8865.60  
7920.00  
7869.30  
6363.00  
    Debtors more than Six months
153.00  
58.80  
98.90  
146.10  
0.00  
    Debtors Others
11269.30  
8843.70  
7888.60  
7815.20  
6608.30  
Cash and Bank
1178.00  
1052.60  
541.20  
1760.10  
845.30  
    Cash in hand
0.00  
0.00  
0.10  
0.20  
1.10  
    Balances at Bank
1176.40  
1031.60  
492.40  
1729.40  
844.20  
    Other cash and bank balances
1.60  
21.00  
48.70  
30.50  
0.00  
Other Current Assets
1332.30  
3387.00  
477.20  
437.10  
527.50  
    Interest accrued on Investments
36.50  
89.10  
16.90  
44.20  
45.70  
    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
0.30  
0.20  
0.10  
0.40  
1.20  
    Prepaid Expenses
234.40  
147.80  
130.90  
88.40  
69.40  
    Other current_assets
1061.10  
3149.90  
329.30  
304.10  
411.20  
Short Term Loans and Advances
1810.20  
2215.60  
917.00  
1022.40  
1644.20  
    Advances recoverable in cash or in kind
1271.40  
1096.90  
669.00  
740.40  
670.80  
    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
538.80  
1118.70  
248.00  
282.00  
973.40  
Total Current Assets
38694.20  
34513.40  
28248.30  
28212.40  
22232.50  
Net Current Assets (Including Current Investments)
21443.60  
19731.00  
12983.60  
14917.30  
11212.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
89760.60  
79611.90  
63761.00  
57968.90  
50004.00  
Contingent Liabilities
1931.00  
1418.40  
1141.30  
1073.60  
677.00  
Total Debt
533.30  
1110.60  
233.90  
343.40  
468.00  
Book Value
371.52  
312.32  
266.54  
246.49  
214.01  
Adjusted Book Value
371.52  
312.32  
266.54  
246.49  
214.01  
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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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