Amara Raja Batteries Ltd - Stock Price

  • BSE : 500008
  • ISIN CODE : INE885A01032
  • Industry : Batteries
  • House : Amara Raja
Amara Raja Batteries Ltd is not traded on BSE/NSE
+1.5 %+11
+1.49 %+10.9

Balance Sheet

Parameter MAR 19    YoY %Change
Share Capital170.80
    Equity - Authorised200.00
    Equity - Issued175.00
    Equity Paid Up170.80
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves33179.60
    Securities Premium311.90
    Capital Reserves0.00
    Profit & Loss Account Balance28244.20
    General Reserves4518.30
    Other Reserves105.20
Reserve excluding Revaluation Reserve33179.60
Revaluation reserve0.00
Shareholder's Funds33350.40
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans468.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan468.00
Deferred Tax Assets / Liabilities959.10
    Deferred Tax Assets139.50
    Deferred Tax Liability1098.60
Other Long Term Liabilities459.80
Long Term Trade Payables0.00
Long Term Provisions694.60
Total Non-Current Liabilities2581.50
Current LiabilitiesNANA
Trade Payables5104.50
    Sundry Creditors5104.50
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities3301.70
    Bank Overdraft / Short term credit0.00
    Advances received from customers70.60
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities3231.10
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions618.90
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions618.90
Total Current Liabilities9025.10
Total Liabilities44957.00
Gross Block26164.80
Less: Accumulated Depreciation8037.20
Less: Impairment of Assets0.00
Net Block18127.60
Lease Adjustment A/c0.00
Capital Work in Progress2338.80
Non Current Investments198.80
Long Term Investment198.80
Long Term Loans & Advances1426.90
Other Non Current Assets15.20
Total Non-Current Assets22915.90
Current Assets Loans & AdvancesNANA
Currents Investments3.00
    Raw Materials2155.80
    Work-in Progress2871.40
    Finished Goods3865.50
    Packing Materials0.00
    Stores  and Spare780.30
    Other Inventory941.20
Sundry Debtors7685.80
    Debtors more than Six months0.00
    Debtors Others7730.20
Cash and Bank718.30
    Cash in hand1.10
    Balances at Bank679.30
    Other cash and bank balances37.90
Other Current Assets486.40
    Interest accrued on Investments27.10
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans1.40
    Prepaid Expenses81.60
    Other current_assets376.30
Short Term Loans and Advances2533.40
    Advances recoverable in cash or in kind556.20
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances1977.20
Total Current Assets22041.10
Net Current Assets (Including Current Investments)13016.00
Miscellaneous Expenses not written off0.00
Total Assets44957.00
Contingent Liabilities1103.20
Total Debt584.30
Book Value195.26
Adjusted Book Value195.26

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