Balance Sheet

AMARA RAJA ENERGY & MOBILITY LTD.

NSE : ARE&MBSE : 500008ISIN CODE : INE885A01032Industry : BatteriesHouse : Amara Raja
BSE1104.00-28.75 (-2.54 %)
PREV CLOSE ( ) 1132.75
OPEN PRICE ( ) 1133.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83446
TODAY'S LOW / HIGH ( )1093.10 1150.00
52 WK LOW / HIGH ( )588 1202
NSE1106.05-27.25 (-2.4 %)
PREV CLOSE( ) 1133.30
OPEN PRICE ( ) 1132.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1738882
TODAY'S LOW / HIGH( ) 1093.50 1150.00
52 WK LOW / HIGH ( )590.75 1204.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital170.80170.80170.80170.80170.80
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued175.00175.00175.00175.00175.00
    Equity Paid Up170.80170.80170.80170.80170.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves52821.6045354.0041929.1036382.3033179.60
    Securities Premium311.90311.90311.90311.90311.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance44464.6038742.4035818.6030851.4028244.20
    General Reserves7031.606337.205825.905179.104518.30
    Other Reserves1013.50-37.50-27.3039.90105.20
Reserve excluding Revaluation Reserve52821.6045354.0041929.1036382.3033179.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds52992.4045524.8042099.9036553.1033350.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans96.40165.20233.90343.40468.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan96.40165.20233.90343.40468.00
Deferred Tax Assets / Liabilities722.60313.70407.40441.30959.10
    Deferred Tax Assets93.40136.70151.70189.50139.50
    Deferred Tax Liability816.00450.40559.10630.801098.60
Other Long Term Liabilities1465.101409.70978.50808.00459.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1434.401082.90954.10837.70694.60
Total Non-Current Liabilities3718.502971.502573.902430.402581.50
Current Liabilities
Trade Payables7570.708055.007465.006149.505104.50
    Sundry Creditors7570.708055.007465.006149.505104.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5523.205836.804602.303876.903301.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers667.60513.50271.20195.0070.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4855.605323.304331.103681.903231.10
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1424.801372.901227.80994.10618.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.600.0041.800.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1416.201372.901186.00994.10618.90
Total Current Liabilities14518.7015264.7013295.1011020.509025.10
Total Liabilities71229.6063761.0057968.9050004.0044957.00
ASSETS
Gross Block49738.1042497.8038628.2029268.8026164.80
Less: Accumulated Depreciation18009.0017574.8014080.6010976.608037.20
Less: Impairment of Assets2173.000.000.000.000.00
Net Block29556.1024923.0024547.6018292.2018127.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2481.008293.203975.607325.802338.80
Non Current Investments2616.70424.8065.50133.50198.80
Long Term Investment2616.70424.8065.50133.50198.80
    Quoted2.301.802.101.402.30
    Unquoted2614.40423.0063.40132.10196.50
Long Term Loans & Advances1400.101856.701137.701072.001426.90
Other Non Current Assets1087.5011.7012.903.6015.20
Total Non-Current Assets37149.0035512.7029756.5027771.5022915.90
Current Assets Loans & Advances
Currents Investments1653.00347.302734.201422.503.00
    Quoted1653.00347.302734.201422.503.00
    Unquoted0.000.000.000.000.00
Inventories17021.9018045.6014389.3011430.0010614.20
    Raw Materials5111.405169.204457.503322.102155.80
    Work-in Progress3334.504363.902911.602765.802871.40
    Finished Goods5102.005053.303339.603399.703865.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1045.301374.201278.60923.90780.30
    Other Inventory2428.702085.002402.001018.50941.20
Sundry Debtors8865.607920.007869.306363.007685.80
    Debtors more than Six months58.8098.90146.100.000.00
    Debtors Others8843.707888.607815.206608.307730.20
Cash and Bank1052.60541.201760.10845.30718.30
    Cash in hand0.000.100.201.101.10
    Balances at Bank1031.60492.401729.40844.20679.30
    Other cash and bank balances21.0048.7030.500.0037.90
Other Current Assets3381.20477.20437.10527.50486.40
    Interest accrued on Investments89.1016.9044.2045.7027.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.200.100.401.201.40
    Prepaid Expenses134.60130.9088.4069.4081.60
    Other current_assets3157.30329.30304.10411.20376.30
Short Term Loans and Advances2106.30917.001022.401644.202533.40
    Advances recoverable in cash or in kind987.60669.00740.40670.80556.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1118.70248.00282.00973.401977.20
Total Current Assets34080.6028248.3028212.4022232.5022041.10
Net Current Assets (Including Current Investments)19561.9012983.6014917.3011212.0013016.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets71229.6063761.0057968.9050004.0044957.00
Contingent Liabilities1418.401141.301073.60677.001103.20
Total Debt165.20233.90343.40468.00584.30
Book Value310.26266.54246.49214.01195.26
Adjusted Book Value310.26266.54246.49214.01195.26

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.