Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.30
17.08
17.08
17.08
17.08
17.08
Share Warrants & Outstandings
Total Reserve
6,780.43
5,317.40
4,535.40
4,192.91
3,638.23
3,317.96
Shareholder's Funds
6,798.73
6,007.04
4,552.48
4,209.99
3,655.31
3,335.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.99
80.01
16.52
23.39
34.34
46.80
Secured Loans
25.99
70.37
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
9.64
16.52
23.39
34.34
46.80
Deferred Tax Assets / Liabilities
88.92
103.09
31.37
40.74
44.13
95.91
Other Long Term Liabilities
153.52
146.51
140.97
97.85
80.8
45.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
183.84
146.30
108.29
95.41
83.77
69.46
Total Non-Current Liabilities
452.27
475.91
297.15
257.39
243.04
258.15
Current Liabilities
Trade Payables
856.45
757.67
805.50
746.50
614.95
510.45
Other Current Liabilities
708.50
547.86
576.81
453.46
387.69
330.17
Short Term Borrowings
27.34
31.05
6.87
10.95
0.00
0.00
Short Term Provisions
132.77
141.66
137.29
118.60
99.41
61.89
Total Current Liabilities
1,725.06
1,478.24
1,526.47
1,329.51
1,102.05
902.51
Total Liabilities
8,976.06
7,961.19
6,376.10
5,796.89
5,000.40
4,495.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,685.01
5,329.70
3,925.52
3,586.27
0.00
2,616.48
Less: Accumulated Depreciation
2,285.93
1,979.35
1,718.40
1,375.16
0.00
803.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,399.08
3,350.35
2,207.12
2,211.11
1,650.74
1,812.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
625.52
248.69
829.32
397.56
732.58
233.88
Intangible assets under development
15.40
0.76
0.33
1.72
94.44
80.86
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
360.81
261.67
42.48
6.55
13.35
19.88
Long Term Loans & Advances
244.98
96.07
143.88
75.89
72.48
109.41
Other Non Current Assets
52.74
155.72
42.96
39.17
213.56
34.80
Total Non-Current Assets
5,106.64
4,509.85
3,551.27
2,975.65
2,777.15
2,291.59
Current Assets Loans & Advances
Current Investments
353.09
165.30
34.73
273.42
142.25
0.30
Inventories
1,948.44
1,733.96
1,804.56
1,438.93
1,143.00
1,061.42
Sundry Debtors
1,135.84
886.56
792.00
786.93
636.30
768.58
Cash and Bank
117.80
105.26
54.12
176.01
84.53
71.83
Other Current Assets
137.03
361.50
61.63
59.25
56.71
52.71
Short Term Loans and Advances
177.22
198.76
77.79
86.70
160.46
249.27
Total Current Assets
3,869.42
3,451.34
2,824.83
2,821.24
2,223.25
2,204.11
Net Current Assets (Including Current Investments)
2,144.36
1,973.10
1,298.36
1,491.73
1,121.20
1,301.60
Total Current Assets Excluding Current Investments
3,516.33
3,286.04
2,790.10
2,547.82
2,081.00
2,203.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,976.06
7,961.19
6,376.10
5,796.89
5,000.40
4,495.70
Contingent Liabilities
193.10
141.84
114.13
107.36
67.70
110.32
Total Debt
53.33
111.06
23.39
34.34
46.80
58.43
Book Value per share (adjusted)
371.52
312.32
266.54
246.49
214.01
195.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -51.98% vs 374.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.78% vs 3.93% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.82% vs 18.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 37.89% vs 515.98% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.11% vs 22.18% in Mar 2023
Compare Balance Sheet Results of Amara Raja Ener.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.30
85.00
-66.70
-78.47%
Share Warrants & Outstandings
Total Reserve
6,780.43
12,801.34
-6,020.91
-47.03%
Shareholder's Funds
6,798.73
12,886.34
-6,087.61
-47.24%
Minority Interest
0.00
15.16
-15.16
-100.00%
Long-Term Borrowings
25.99
221.54
-195.55
-88.27%
Secured Loans
25.99
216.56
-190.57
-88.00%
Unsecured Loans
0.00
4.98
-4.98
-100.00%
Deferred Tax Assets / Liabilities
88.92
-22.15
111.07
501.44%
Other Long Term Liabilities
153.52
499.10
-345.58
-69.24%
Long Term Trade Payables
0.00
10.23
-10.23
-100.00%
Long Term Provisions
183.84
69.20
114.64
165.66%
Total Non-Current Liabilities
452.27
777.92
-325.65
-41.86%
Current Liabilities
Trade Payables
856.45
2,707.74
-1,851.29
-68.37%
Other Current Liabilities
708.50
941.13
-232.63
-24.72%
Short Term Borrowings
27.34
475.42
-448.08
-94.25%
Short Term Provisions
132.77
323.27
-190.50
-58.93%
Total Current Liabilities
1,725.06
4,447.56
-2,722.50
-61.21%
Total Liabilities
8,976.06
18,126.98
-9,150.92
-50.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,685.01
6,894.07
-1,209.06
-17.54%
Less: Accumulated Depreciation
2,285.93
3,041.23
-755.30
-24.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,399.08
3,852.84
-453.76
-11.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
625.52
1,164.54
-539.02
-46.29%
Intangible assets under development
15.40
187.44
-172.04
-91.78%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
360.81
5,681.11
-5,320.30
-93.65%
Long Term Loans & Advances
244.98
965.05
-720.07
-74.61%
Other Non Current Assets
52.74
24.48
28.26
115.44%
Total Non-Current Assets
5,106.64
11,875.46
-6,768.82
-57.00%
Current Assets Loans & Advances
Current Investments
353.09
258.90
94.19
36.38%
Inventories
1,948.44
3,868.53
-1,920.09
-49.63%
Sundry Debtors
1,135.84
1,382.27
-246.43
-17.83%
Cash and Bank
117.80
330.51
-212.71
-64.36%
Other Current Assets
137.03
192.41
-55.38
-28.78%
Short Term Loans and Advances
177.22
218.90
-41.68
-19.04%
Total Current Assets
3,869.42
6,251.52
-2,382.10
-38.10%
Net Current Assets (Including Current Investments)
2,144.36
1,803.96
340.40
18.87%
Total Current Assets Excluding Current Investments
3,516.33
5,992.62
-2,476.29
-41.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,976.06
18,126.98
-9,150.92
-50.48%
Contingent Liabilities
193.10
270.83
-77.73
-28.70%
Total Debt
53.33
696.96
-643.63
-92.35%
Book Value per share (adjusted)
371.52
151.60
219.92
145.07%
Annual - Borrowings
Borrowings 53.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.98% vs 374.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 153.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.78% vs 3.93% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,024.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.82% vs 18.53% in Mar 2023
Annual - Investments
Investments 360.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.89% vs 515.98% in Mar 2023
Annual - Current Assets
Current Assets 3,869.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.11% vs 22.18% in Mar 2023
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