Balance Sheet

AMARA RAJA ENERGY & MOBILITY LTD.

NSE : ARE&MBSE : 500008ISIN CODE : INE885A01032Industry : BatteriesHouse : Amara Raja
BSE970.80-14.35 (-1.46 %)
PREV CLOSE ( ) 985.15
OPEN PRICE ( ) 984.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29039
TODAY'S LOW / HIGH ( )963.90 991.95
52 WK LOW / HIGH ( )805.05 1774.9
NSE970.50-15.7 (-1.59 %)
PREV CLOSE( ) 986.20
OPEN PRICE ( ) 982.10
BID PRICE (QTY) 970.50 (16)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1437892
TODAY'S LOW / HIGH( ) 961.90 991.50
52 WK LOW / HIGH ( )832.3 1775.95
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital183.00170.80170.80170.80170.80
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued187.20175.00175.00175.00175.00
    Equity Paid Up183.00170.80170.80170.80170.80
    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 & Outstandings0.006725.600.000.000.00
Total Reserves67804.3053174.0045354.0041929.1036382.30
    Securities Premium7025.30311.90311.90311.90311.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance51809.2044817.0038742.4035818.6030851.40
    General Reserves7937.507031.606337.205825.905179.10
    Other Reserves1032.301013.50-37.50-27.3039.90
Reserve excluding Revaluation Reserve67804.3053174.0045354.0041929.1036382.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds67987.3060070.4045524.8042099.9036553.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans259.90703.700.000.000.00
    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 - Banks436.90945.400.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-177.00-241.700.000.000.00
Unsecured Loans0.0096.40165.20233.90343.40
    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 Loan0.0096.40165.20233.90343.40
Deferred Tax Assets / Liabilities889.201030.90313.70407.40441.30
    Deferred Tax Assets226.30106.90136.70151.70189.50
    Deferred Tax Liability1115.501137.80450.40559.10630.80
Other Long Term Liabilities1535.201465.101409.70978.50808.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1838.401463.001082.90954.10837.70
Total Non-Current Liabilities4522.704759.102971.502573.902430.40
Current Liabilities
Trade Payables8564.507576.708055.007465.006149.50
    Sundry Creditors8564.507576.708055.007465.006149.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7358.405785.905836.804602.303876.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers575.90667.60513.50271.20195.00
    Interest Accrued But Not Due0.006.800.000.000.00
    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 Liabilities6782.505111.505323.304331.103681.90
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 Provisions1327.701419.801372.901227.80994.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.003.200.0041.800.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1327.701416.601372.901186.00994.10
Total Current Liabilities17250.6014782.4015264.7013295.1011020.50
Total Liabilities89760.6079611.9063761.0057968.9050004.00
ASSETS
Gross Block61720.8057883.1042497.8038628.2029268.80
Less: Accumulated Depreciation23648.9020413.7017574.8014080.6010976.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block38071.9037469.4024923.0024547.6018292.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6255.202486.908293.203975.607325.80
Non Current Investments3608.102616.70424.8065.50133.50
Long Term Investment3608.102616.70424.8065.50133.50
    Quoted7.802.301.802.101.40
    Unquoted3600.302614.40423.0063.40132.10
Long Term Loans & Advances2963.601430.401856.701137.701072.00
Other Non Current Assets13.601087.5011.7012.903.60
Total Non-Current Assets51066.4045098.5035512.7029756.5027771.50
Current Assets Loans & Advances
Currents Investments3530.901653.00347.302734.201422.50
    Quoted3530.901653.00347.302734.201422.50
    Unquoted0.000.000.000.000.00
Inventories19484.4017339.6018045.6014389.3011430.00
    Raw Materials5164.305127.705169.204457.503322.10
    Work-in Progress4043.903604.104363.902911.602765.80
    Finished Goods6003.605063.805053.303339.603399.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1132.001130.801374.201278.60923.90
    Other Inventory3140.602413.202085.002402.001018.50
Sundry Debtors11358.408865.607920.007869.306363.00
    Debtors more than Six months153.0058.8098.90146.100.00
    Debtors Others11269.308843.707888.607815.206608.30
Cash and Bank1178.001052.60541.201760.10845.30
    Cash in hand0.000.000.100.201.10
    Balances at Bank1176.401031.60492.401729.40844.20
    Other cash and bank balances1.6021.0048.7030.500.00
Other Current Assets1332.303387.00477.20437.10527.50
    Interest accrued on Investments36.5089.1016.9044.2045.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.300.200.100.401.20
    Prepaid Expenses234.40147.80130.9088.4069.40
    Other current_assets1061.103149.90329.30304.10411.20
Short Term Loans and Advances1810.202215.60917.001022.401644.20
    Advances recoverable in cash or in kind1271.401096.90669.00740.40670.80
    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 & Advances538.801118.70248.00282.00973.40
Total Current Assets38694.2034513.4028248.3028212.4022232.50
Net Current Assets (Including Current Investments)21443.6019731.0012983.6014917.3011212.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets89760.6079611.9063761.0057968.9050004.00
Contingent Liabilities1931.001418.401141.301073.60677.00
Total Debt533.301110.60233.90343.40468.00
Book Value371.52312.32266.54246.49214.01
Adjusted Book Value371.52312.32266.54246.49214.01

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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.