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Company Information

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AMARA RAJA ENERGY & MOBILITY LTD.

17 October 2025 | 04:01

Industry >> Auto Ancl - Batteries

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ISIN No INE885A01032 BSE Code / NSE Code 500008 / ARE&M Book Value (Rs.) 396.98 Face Value 1.00
Bookclosure 01/08/2025 52Week High 1422 EPS 51.61 P/E 19.27
Market Cap. 18202.79 Cr. 52Week Low 832 P/BV / Div Yield (%) 2.51 / 1.06 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1830.251830.251708.131708.131708.13
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital18.3018.3017.0817.0817.08
Total Share Capital18.3018.3017.0817.0817.08
------------
Reserves and Surplus7370.836780.435282.164535.404192.91
Total Reserves and Surplus7370.836780.435282.164535.404192.91
Total Shareholders Funds7389.136798.735299.244552.484209.99
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0025.999.6416.5223.39
Deferred Tax Liabilities [Net]74.2690.6273.1531.3740.74
Other Long Term Liabilities180.95153.52146.51140.9797.85
Long Term Provisions210.62183.84143.44108.2995.41
Total Non-Current Liabilities465.83453.97372.74297.15257.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings144.5727.346.886.870.00
Trade Payables1086.63856.45757.07805.50746.50
Other Current Liabilities905.47708.50546.30576.81464.41
Short Term Provisions176.66132.77141.62137.29118.60
Total Current Liabilities2313.331725.061451.871526.471329.51
------------
Total Capital And Liabilities10168.298977.767123.856376.105796.89
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3531.783317.562889.702412.772359.68
Intangible Assets46.5153.8365.9179.5395.08
Capital Work-In-Progress1297.53625.52248.10829.32397.56
Intangible Assets Under Development0.7115.400.760.331.72
Fixed Assets4876.534012.313204.473321.952854.04
Goodwill On Consolidation435.80435.800.000.000.00
Non-Current Investments352.09360.81261.6742.486.55
Deferred Tax Assets [Net]7.191.700.890.000.00
Other Non-Current Assets250.03297.72248.76186.84115.06
Total Non-Current Assets5921.645108.343715.793551.272975.65
------------
------------
CURRENT ASSETS----------
Current Investments329.41353.09165.3034.73273.42
Inventories2195.411948.441702.191804.561438.93
Trade Receivables1263.091135.84886.56792.00786.93
Cash And Cash Equivalents174.61117.80105.2654.12176.01
Short Term Loans And Advances0.000.0088.710.000.00
OtherCurrentAssets284.13314.25460.04139.42145.95
Total Current Assets4246.653869.423408.062824.832821.24
------------
Total Assets10168.298977.767123.856376.105796.89
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1085.851121.72625.00487.54858.02
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.695.695.695.695.69
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.180.21
Non-Current Investments Unquoted Book Value352.090.000.0042.296.33
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value329.41353.09165.3034.73273.42