| Amara Raja Energy & Mobility Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
500008
ISIN Demat:
INE885A01032
Book Value(₹): 425.17 NSE Symbol:
ARE&M
Div & Yield(%):
1.28
Market Cap(₹ Cr): 15,021.80 P/E(TTM):
19.89
EPS(TTM):
41.26
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.30 | 18.30 | 17.08 | 17.08 | 17.08 |
| Reserves | 7,359.97 | 6,750.35 | 5,316.00 | 4,534.31 | 4,193.18 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 672.56 | 0.00 | 0.00 |
| Total Shareholders Funds | 7,378.27 | 6,768.65 | 6,005.64 | 4,551.39 | 4,210.26 |
| Secured Loans | 0.00 | 43.69 | 94.54 | 0.00 | 0.00 |
| Unsecured Loans | 258.34 | 108.98 | 106.81 | 125.89 | 92.32 |
| Total Debt | 258.34 | 152.67 | 201.35 | 125.89 | 92.32 |
| Other Liabilities | 260.12 | 220.03 | 197.06 | 171.95 | 154.65 |
| Total Liabilities | 7,896.73 | 7,141.35 | 6,404.05 | 4,849.23 | 4,457.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,261.65 | 5,903.46 | 5,723.60 | 4,249.78 | 3,862.82 |
| Less: Accumulated Depreciation | 2,786.96 | 2,353.17 | 2,035.37 | 1,757.48 | 1,408.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,474.69 | 3,550.29 | 3,688.23 | 2,492.30 | 2,454.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 844.08 | 321.65 | 234.25 | 829.65 | 399.28 |
| Investments | 1,997.94 | 1,479.12 | 486.01 | 77.78 | 280.54 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,036.44 | 1,809.54 | 1,675.19 | 1,803.78 | 1,438.24 |
| Sundry Debtors | 1,142.80 | 1,017.07 | 779.67 | 792.56 | 787.46 |
| Cash and Bank Balance | 165.30 | 104.47 | 99.83 | 53.57 | 175.81 |
| Loans and Advances | 164.36 | 352.97 | 748.60 | 139.38 | 145.94 |
| Total Current Assets | 3,508.90 | 3,284.05 | 3,303.29 | 2,789.29 | 2,547.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,852.47 | 1,473.11 | 1,288.26 | 1,358.00 | 1,176.35 |
| Provisions | 170.58 | 131.36 | 141.38 | 137.25 | 122.76 |
| Total CL & Provisions | 2,023.05 | 1,604.47 | 1,429.64 | 1,495.25 | 1,299.11 |
| Net Current Assets | 1,485.85 | 1,679.58 | 1,873.65 | 1,294.04 | 1,248.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 16.78 | 18.12 | 9.28 | 13.67 | 15.86 |
| Deferred Tax Liability | 90.01 | 106.61 | 112.90 | 45.04 | 56.60 |
| Net Deferred Tax | -73.23 | -88.49 | -103.62 | -31.37 | -40.74 |
| Other Assets | 167.40 | 199.20 | 225.53 | 186.83 | 115.05 |
| Total Assets | 7,896.73 | 7,141.35 | 6,404.05 | 4,849.23 | 4,457.23 |
| Contingent Liabilities | 249.49 | 179.36 | 141.84 | 114.13 | 107.36 |
