Amara Raja Energy & Mobility Balance Sheet Annual

Trade
BSE: 500008 | NSE: ARE&M | ISIN: INE885A01032 | Sector: Electronic Instr. & Controls
1,157.95 +3.35 (0.29%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 94.8734.8696.9332.62
Short Term Investments 171.7339.94368.42196.89
Cashand Short Term Investments 266.6074.80465.35229.51
Accounts Receivable- Trade Net 895.49793.70791.65640.99
Total Receivables Net 1,415.16917.27819.30679.85
Total Inventory 1,702.191,804.561,438.931,143.00
Prepaid Expenses 13.4613.098.846.94
Other Current Assets Total 10.6515.1188.82163.95
Total Current Assets 3,408.062,824.832,821.242,223.25
Property/ Plant/ Equipment Total- Gross 5,101.414,965.424,150.843,629.45
Accumulated Depreciation Total -1,963.61-1,723.33-1,393.60-1,070.78
Property/ Plant/ Equipment Total- Net 3,137.803,242.092,757.242,558.67
Intangibles Net 66.6779.8696.8097.57
Long Term Investments 261.6742.486.5513.35
Note Receivable- Long Term 182.08135.5558.2555.47
Other Long Term Assets Total 67.5751.2956.8152.09
Total Assets 7,123.856,376.105,796.895,000.40
Accounts Payable 757.07805.50746.50614.95
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 33.6732.0930.3427.89
Other Currentliabilities Total 661.13688.88552.67459.21
Total Current Liabilities 1,451.871,526.471,329.511,102.05
Long Term Debt 9.6416.5223.3934.34
Capital Lease Obligations 63.5077.2838.5921.67
Total Long Term Debt 73.1493.8061.9856.01
Total Debt 106.81125.8992.3283.90
Deferred Income Tax 73.1531.3740.7444.13
Other Liabilities Total 226.45171.98154.67142.90
Total Liabilities 1,824.611,823.621,586.901,345.09
Common Stock Total 17.0817.0817.0817.08
Additional Paid- In Capital 31.1931.1931.1931.19
Retained Earnings( Accumulated Deficit) 5,149.624,507.994,164.453,603.05
Other Equity Total 101.35-3.78-2.733.99
Total Equity 5,299.244,552.484,209.993,655.31
Total Liabilities Shareholders' Equity 7,123.856,376.105,796.895,000.40
Total Common Shares Outstanding 17.0817.0817.0817.08
Tangible Book Valueper Share Common Eq 306.33261.84240.80208.28
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,377.95+58.50(2.52%)
2,500.00+54.80(2.24%)
1,327.95+23.15(1.77%)
1,133.60-7.80 (-0.68%)
1,125.40-5.05 (-0.45%)
HomeMarketsPremiumFor youGet App