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Amara Raja Energy & Mobility Ltd.

Jan 29 BSE 830.00 ( -11.45 -1.36%)

Volume30674

Prev. Close
841.45

Open Price
840.55

Today's Low / High

816.50 841.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

805.05 1108.70

Jan 29 NSE 830.15( -11.50 -1.37%)

Volume445094

Prev. Close
841.65

Open Price
841.65

Today's Low / High

816.25 841.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

816.25 1109.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1830.25	1830.25	1708.13	1708.13	1708.13

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

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

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

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

Total Capital And Liabilities	10168.29	8977.76	7123.85	6376.10	5796.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3531.78	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	0.71	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


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

Total Assets	10168.29	8977.76	7123.85	6376.10	5796.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1085.85	1121.72	625.00	487.54	858.02

BONUS DETAILS
Bonus Equity Share Capital	5.69	5.69	5.69	5.69	5.69

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	352.09	0.00	0.00	42.29	6.33

CURRENT INVESTMENTS
Current Investments Quoted Market Value	329.41	353.09	165.30	34.73	273.42

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1830.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.30
Total Share Capital	18.30
Reserves and Surplus	7370.83
Total Reserves and Surplus	7370.83
Total Shareholders Funds	7389.13
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	74.26
Other Long Term Liabilities	180.95
Long Term Provisions	210.62
Total Non-Current Liabilities	465.83
CURRENT LIABILITIES
Short Term Borrowings	144.57
Trade Payables	1086.63
Other Current Liabilities	905.47
Short Term Provisions	176.66
Total Current Liabilities	2313.33
Total Capital And Liabilities	10168.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3531.78
Intangible Assets	46.51
Capital Work-In-Progress	1297.53
Intangible Assets Under Development	0.71
Fixed Assets	4876.53
Goodwill On Consolidation	435.80
Non-Current Investments	352.09
Deferred Tax Assets [Net]	7.19
Other Non-Current Assets	250.03
Total Non-Current Assets	5921.64
CURRENT ASSETS
Current Investments	329.41
Inventories	2195.41
Trade Receivables	1263.09
Cash And Cash Equivalents	174.61
Short Term Loans And Advances	0.00
OtherCurrentAssets	284.13
Total Current Assets	4246.65
Total Assets	10168.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1085.85
BONUS DETAILS
Bonus Equity Share Capital	5.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	352.09
CURRENT INVESTMENTS
Current Investments Quoted Market Value	329.41