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Amara Raja Energy & Mobility Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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17551.22 Cr.
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P/BV
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2.42
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Book Value (Rs.)
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396.98
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52 Week High/Low (Rs.)
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1745/832
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FV/ML
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1/1
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P/E(X)
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18.58
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Bookclosure
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01/08/2025
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EPS (Rs.)
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51.61
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Div Yield (%)
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1.09
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1830.00 | 1830.25 | 1708.13 | 1708.13 | 1708.13 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.30 | 18.30 | 17.08 | 17.08 | 17.08 |
| Total Share Capital | 18.30 | 18.30 | 17.08 | 17.08 | 17.08 |
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| Reserves and Surplus | 7370.83 | 6780.43 | 5282.16 | 4535.40 | 4192.91 |
| Total Reserves and Surplus | 7370.83 | 6780.43 | 5282.16 | 4535.40 | 4192.91 |
| Total Shareholders Funds | 7389.13 | 6798.73 | 5299.24 | 4552.48 | 4209.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 25.99 | 9.64 | 16.52 | 23.39 |
| Deferred Tax Liabilities [Net] | 74.26 | 90.62 | 73.15 | 31.37 | 40.74 |
| Other Long Term Liabilities | 180.95 | 153.52 | 146.51 | 140.97 | 97.85 |
| Long Term Provisions | 210.62 | 183.84 | 143.44 | 108.29 | 95.41 |
| Total Non-Current Liabilities | 465.83 | 453.97 | 372.74 | 297.15 | 257.39 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 144.57 | 27.34 | 6.88 | 6.87 | 0.00 |
| Trade Payables | 1086.63 | 856.45 | 757.07 | 805.50 | 746.50 |
| Other Current Liabilities | 905.47 | 708.50 | 546.30 | 576.81 | 464.41 |
| Short Term Provisions | 176.66 | 132.77 | 141.62 | 137.29 | 118.60 |
| Total Current Liabilities | 2313.33 | 1725.06 | 1451.87 | 1526.47 | 1329.51 |
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| Total Capital And Liabilities | 10168.29 | 8977.76 | 7123.85 | 6376.10 | 5796.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3532.49 | 3317.56 | 2889.70 | 2412.77 | 2359.68 |
| Intangible Assets | 46.51 | 53.83 | 65.91 | 79.53 | 95.08 |
| Capital Work-In-Progress | 1297.53 | 625.52 | 248.10 | 829.32 | 397.56 |
| Intangible Assets Under Development | 0.00 | 15.40 | 0.76 | 0.33 | 1.72 |
| Fixed Assets | 4876.53 | 4012.31 | 3204.47 | 3321.95 | 2854.04 |
| Goodwill On Consolidation | 435.80 | 435.80 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 352.09 | 360.81 | 261.67 | 42.48 | 6.55 |
| Deferred Tax Assets [Net] | 7.19 | 1.70 | 0.89 | 0.00 | 0.00 |
| Other Non-Current Assets | 250.03 | 297.72 | 248.76 | 186.84 | 115.06 |
| Total Non-Current Assets | 5921.64 | 5108.34 | 3715.79 | 3551.27 | 2975.65 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 329.41 | 353.09 | 165.30 | 34.73 | 273.42 |
| Inventories | 2195.41 | 1948.44 | 1702.19 | 1804.56 | 1438.93 |
| Trade Receivables | 1263.09 | 1135.84 | 886.56 | 792.00 | 786.93 |
| Cash And Cash Equivalents | 174.61 | 117.80 | 105.26 | 54.12 | 176.01 |
| Short Term Loans And Advances | 0.00 | 0.00 | 88.71 | 0.00 | 0.00 |
| OtherCurrentAssets | 284.13 | 314.25 | 460.04 | 139.42 | 145.95 |
| Total Current Assets | 4246.65 | 3869.42 | 3408.06 | 2824.83 | 2821.24 |
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| Total Assets | 10168.29 | 8977.76 | 7123.85 | 6376.10 | 5796.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1121.72 | 625.00 | 487.54 | 858.02 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.69 | 5.69 | 5.69 | 5.69 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.18 | 0.21 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 42.29 | 6.33 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 353.09 | 165.30 | 34.73 | 273.42 |
