AMARA RAJA ENERGY & MOBILITY
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AMARA RAJA ENERGY & MOBILITY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,282 Cr | ₹4,535 Cr | ₹4,193 Cr | ₹3,638 Cr | ₹3,318 Cr |
Securities Premium | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹4,446 Cr | ₹3,874 Cr | ₹3,582 Cr | ₹3,085 Cr | ₹2,824 Cr |
General Reserves | ₹703 Cr | ₹634 Cr | ₹583 Cr | ₹518 Cr | ₹452 Cr |
Other Reserves | ₹101 Cr | ₹-3.75 Cr | ₹-2.73 Cr | ₹3.99 Cr | ₹11 Cr |
Reserve excluding Revaluation Reserve | ₹5,282 Cr | ₹4,535 Cr | ₹4,193 Cr | ₹3,638 Cr | ₹3,318 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,299 Cr | ₹4,552 Cr | ₹4,210 Cr | ₹3,655 Cr | ₹3,335 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹9.64 Cr | ₹17 Cr | ₹23 Cr | ₹34 Cr | ₹47 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹9.64 Cr | ₹17 Cr | ₹23 Cr | ₹34 Cr | ₹47 Cr |
Deferred Tax Assets / Liabilities | ₹72 Cr | ₹31 Cr | ₹41 Cr | ₹44 Cr | ₹96 Cr |
Deferred Tax Assets | ₹9.34 Cr | ₹14 Cr | ₹15 Cr | ₹19 Cr | ₹14 Cr |
Deferred Tax Liability | ₹82 Cr | ₹45 Cr | ₹56 Cr | ₹63 Cr | ₹110 Cr |
Other Long Term Liabilities | ₹147 Cr | ₹141 Cr | ₹98 Cr | ₹81 Cr | ₹46 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹143 Cr | ₹108 Cr | ₹95 Cr | ₹84 Cr | ₹69 Cr |
Total Non-Current Liabilities | ₹372 Cr | ₹297 Cr | ₹257 Cr | ₹243 Cr | ₹258 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹757 Cr | ₹806 Cr | ₹747 Cr | ₹615 Cr | ₹510 Cr |
Sundry Creditors | ₹757 Cr | ₹806 Cr | ₹747 Cr | ₹615 Cr | ₹510 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹552 Cr | ₹584 Cr | ₹460 Cr | ₹388 Cr | ₹330 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹67 Cr | ₹51 Cr | ₹27 Cr | ₹20 Cr | ₹7.06 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹486 Cr | ₹532 Cr | ₹433 Cr | ₹368 Cr | ₹323 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹142 Cr | ₹137 Cr | ₹123 Cr | ₹99 Cr | ₹62 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.86 Cr | - | ₹4.18 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹142 Cr | ₹137 Cr | ₹119 Cr | ₹99 Cr | ₹62 Cr |
Total Current Liabilities | ₹1,452 Cr | ₹1,526 Cr | ₹1,330 Cr | ₹1,102 Cr | ₹903 Cr |
Total Liabilities | ₹7,123 Cr | ₹6,376 Cr | ₹5,797 Cr | ₹5,000 Cr | ₹4,496 Cr |
ASSETS | |||||
Gross Block | ₹4,974 Cr | ₹4,250 Cr | ₹3,863 Cr | ₹2,927 Cr | ₹2,616 Cr |
Less: Accumulated Depreciation | ₹1,801 Cr | ₹1,757 Cr | ₹1,408 Cr | ₹1,098 Cr | ₹804 Cr |
Less: Impairment of Assets | ₹217 Cr | - | - | - | - |
Net Block | ₹2,956 Cr | ₹2,492 Cr | ₹2,455 Cr | ₹1,829 Cr | ₹1,813 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹248 Cr | ₹829 Cr | ₹398 Cr | ₹733 Cr | ₹234 Cr |
Non Current Investments | ₹262 Cr | ₹42 Cr | ₹6.55 Cr | ₹13 Cr | ₹20 Cr |
Long Term Investment | ₹262 Cr | ₹42 Cr | ₹6.55 Cr | ₹13 Cr | ₹20 Cr |
Quoted | ₹0.23 Cr | ₹0.18 Cr | ₹0.21 Cr | ₹0.14 Cr | ₹0.23 Cr |
Unquoted | ₹261 Cr | ₹42 Cr | ₹6.34 Cr | ₹13 Cr | ₹20 Cr |
Long Term Loans & Advances | ₹140 Cr | ₹186 Cr | ₹114 Cr | ₹107 Cr | ₹143 Cr |
Other Non Current Assets | ₹109 Cr | ₹1.17 Cr | ₹1.29 Cr | ₹0.36 Cr | ₹1.52 Cr |
Total Non-Current Assets | ₹3,715 Cr | ₹3,551 Cr | ₹2,976 Cr | ₹2,777 Cr | ₹2,292 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹165 Cr | ₹35 Cr | ₹273 Cr | ₹142 Cr | ₹0.30 Cr |
Quoted | ₹165 Cr | ₹35 Cr | ₹273 Cr | ₹142 Cr | ₹0.30 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,702 Cr | ₹1,805 Cr | ₹1,439 Cr | ₹1,143 Cr | ₹1,061 Cr |
Raw Materials | ₹511 Cr | ₹517 Cr | ₹446 Cr | ₹332 Cr | ₹216 Cr |
Work-in Progress | ₹333 Cr | ₹436 Cr | ₹291 Cr | ₹277 Cr | ₹287 Cr |
Finished Goods | ₹510 Cr | ₹505 Cr | ₹334 Cr | ₹340 Cr | ₹387 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹105 Cr | ₹137 Cr | ₹128 Cr | ₹92 Cr | ₹78 Cr |
Other Inventory | ₹243 Cr | ₹209 Cr | ₹240 Cr | ₹102 Cr | ₹94 Cr |
Sundry Debtors | ₹887 Cr | ₹792 Cr | ₹787 Cr | ₹636 Cr | ₹769 Cr |
Debtors more than Six months | ₹5.88 Cr | ₹9.89 Cr | ₹15 Cr | - | - |
Debtors Others | ₹884 Cr | ₹789 Cr | ₹782 Cr | ₹661 Cr | ₹773 Cr |
Cash and Bank | ₹105 Cr | ₹54 Cr | ₹176 Cr | ₹85 Cr | ₹72 Cr |
Cash in hand | - | ₹0.01 Cr | ₹0.02 Cr | ₹0.11 Cr | ₹0.11 Cr |
Balances at Bank | ₹103 Cr | ₹49 Cr | ₹173 Cr | ₹84 Cr | ₹68 Cr |
Other cash and bank balances | ₹2.10 Cr | ₹4.87 Cr | ₹3.05 Cr | - | ₹3.79 Cr |
Other Current Assets | ₹338 Cr | ₹48 Cr | ₹44 Cr | ₹53 Cr | ₹49 Cr |
Interest accrued on Investments | ₹8.91 Cr | ₹1.69 Cr | ₹4.42 Cr | ₹4.57 Cr | ₹2.71 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.02 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.12 Cr | ₹0.14 Cr |
Prepaid Expenses | ₹13 Cr | ₹13 Cr | ₹8.84 Cr | ₹6.94 Cr | ₹8.16 Cr |
Other current_assets | ₹316 Cr | ₹33 Cr | ₹30 Cr | ₹41 Cr | ₹38 Cr |
Short Term Loans and Advances | ₹211 Cr | ₹92 Cr | ₹102 Cr | ₹164 Cr | ₹253 Cr |
Advances recoverable in cash or in kind | ₹99 Cr | ₹67 Cr | ₹74 Cr | ₹67 Cr | ₹56 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹112 Cr | ₹25 Cr | ₹28 Cr | ₹97 Cr | ₹198 Cr |
Total Current Assets | ₹3,408 Cr | ₹2,825 Cr | ₹2,821 Cr | ₹2,223 Cr | ₹2,204 Cr |
Net Current Assets (Including Current Investments) | ₹1,956 Cr | ₹1,298 Cr | ₹1,492 Cr | ₹1,121 Cr | ₹1,302 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,123 Cr | ₹6,376 Cr | ₹5,797 Cr | ₹5,000 Cr | ₹4,496 Cr |
Contingent Liabilities | ₹142 Cr | ₹114 Cr | ₹107 Cr | ₹68 Cr | ₹110 Cr |
Total Debt | ₹17 Cr | ₹23 Cr | ₹34 Cr | ₹47 Cr | ₹58 Cr |
Book Value | 310.26 | 266.54 | 246.49 | 214.01 | 195.26 |
Adjusted Book Value | 310.26 | 266.54 | 246.49 | 214.01 | 195.26 |
Compare Balance Sheet of peers of AMARA RAJA ENERGY & MOBILITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMARA RAJA ENERGY & MOBILITY | ₹20,612.2 Cr | 0.8% | 46.5% | 84.4% | Stock Analytics | |
EXIDE INDUSTRIES | ₹39,831.0 Cr | 3.7% | 52.4% | 143.3% | Stock Analytics | |
HBL POWER SYSTEMS | ₹15,398.2 Cr | 9.7% | 19% | 352.9% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,499.0 Cr | -1.9% | 3.9% | 19.3% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹797.2 Cr | -5.4% | 45.2% | 143.5% | Stock Analytics | |
INDONATIONAL | ₹466.1 Cr | -12.8% | 14.9% | 136.9% | Stock Analytics |
AMARA RAJA ENERGY & MOBILITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMARA RAJA ENERGY & MOBILITY | 0.8% |
46.5% |
84.4% |
SENSEX | -0.6% |
0.3% |
21.8% |
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