Amara Raja Ener.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE885A01032
  • NSEID: ARE&M
  • BSEID: 500008
INR
936.85
-1.15 (-0.12%)
BSENSE

Dec 10

BSE+NSE Vol: 67.39 k

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  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.30
18.30
17.08
17.08
17.08
17.08
Share Warrants & Outstandings
Total Reserve
7,370.83
6,780.43
5,317.40
4,535.40
4,192.91
3,638.23
Shareholder's Funds
7,389.13
6,798.73
6,007.04
4,552.48
4,209.99
3,655.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
25.99
80.01
16.52
23.39
34.34
Secured Loans
0.00
25.99
70.37
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
9.64
16.52
23.39
34.34
Deferred Tax Assets / Liabilities
67.07
88.92
103.09
31.37
40.74
44.13
Other Long Term Liabilities
180.95
153.52
146.51
140.97
97.85
80.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
210.62
183.84
146.30
108.29
95.41
83.77
Total Non-Current Liabilities
458.64
452.27
475.91
297.15
257.39
243.04
Current Liabilities
Trade Payables
1,086.63
856.45
757.67
805.50
746.50
614.95
Other Current Liabilities
905.47
708.50
547.86
576.81
453.46
387.69
Short Term Borrowings
144.57
27.34
31.05
6.87
10.95
0.00
Short Term Provisions
176.66
132.77
141.66
137.29
118.60
99.41
Total Current Liabilities
2,313.33
1,725.06
1,478.24
1,526.47
1,329.51
1,102.05
Total Liabilities
10,161.10
8,976.06
7,961.19
6,376.10
5,796.89
5,000.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,331.18
5,685.01
5,329.70
3,925.52
3,586.27
0.00
Less: Accumulated Depreciation
2,732.52
2,285.93
1,979.35
1,718.40
1,375.16
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,598.66
3,399.08
3,350.35
2,207.12
2,211.11
1,650.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,297.53
625.52
248.69
829.32
397.56
732.58
Intangible assets under development
0.71
15.40
0.76
0.33
1.72
94.44
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
352.09
360.81
261.67
42.48
6.55
13.35
Long Term Loans & Advances
196.40
244.98
96.07
143.88
75.89
72.48
Other Non Current Assets
53.63
52.74
155.72
42.96
39.17
213.56
Total Non-Current Assets
5,914.45
5,106.64
4,509.85
3,551.27
2,975.65
2,777.15
Current Assets Loans & Advances
Current Investments
329.41
353.09
165.30
34.73
273.42
142.25
Inventories
2,195.41
1,948.44
1,733.96
1,804.56
1,438.93
1,143.00
Sundry Debtors
1,263.09
1,135.84
886.56
792.00
786.93
636.30
Cash and Bank
174.61
117.80
105.26
54.12
176.01
84.53
Other Current Assets
61.63
137.83
361.50
61.63
59.25
56.71
Short Term Loans and Advances
222.50
176.42
198.76
77.79
86.70
160.46
Total Current Assets
4,246.65
3,869.42
3,451.34
2,824.83
2,821.24
2,223.25
Net Current Assets (Including Current Investments)
1,933.32
2,144.36
1,973.10
1,298.36
1,491.73
1,121.20
Total Current Assets Excluding Current Investments
3,917.24
3,516.33
3,286.04
2,790.10
2,547.82
2,081.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,161.10
8,976.06
7,961.19
6,376.10
5,796.89
5,000.40
Contingent Liabilities
263.30
193.10
141.84
114.13
107.36
67.70
Total Debt
144.57
53.33
111.06
23.39
34.34
46.80
Book Value per share (adjusted)
403.78
371.52
312.32
266.54
246.49
214.01
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 171.09% vs -51.98% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 17.87% vs 4.78% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 21.66% vs 11.82% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -2.42% vs 37.89% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 9.75% vs 12.11% in Mar 2024

Compare Balance Sheet Results of Amara Raja Ener.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.30
21.01
-2.71
-12.90%
Share Warrants & Outstandings
Total Reserve
7,370.83
3,789.30
3,581.53
94.52%
Shareholder's Funds
7,389.13
3,810.31
3,578.82
93.92%
Minority Interest
0.00
22.21
-22.21
-100.00%
Long-Term Borrowings
0.00
79.10
-79.10
-100.00%
Secured Loans
0.00
79.10
-79.10
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
67.07
151.09
-84.02
-55.61%
Other Long Term Liabilities
180.95
29.08
151.87
522.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
210.62
11.49
199.13
1,733.07%
Total Non-Current Liabilities
458.64
270.76
187.88
69.39%
Current Liabilities
Trade Payables
1,086.63
505.92
580.71
114.78%
Other Current Liabilities
905.47
172.24
733.23
425.70%
Short Term Borrowings
144.57
717.02
-572.45
-79.84%
Short Term Provisions
176.66
28.08
148.58
529.13%
Total Current Liabilities
2,313.33
1,423.26
890.07
62.54%
Total Liabilities
10,161.10
5,526.54
4,634.56
83.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,331.18
3,695.04
2,636.14
71.34%
Less: Accumulated Depreciation
2,732.52
1,542.93
1,189.59
77.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,598.66
2,152.11
1,446.55
67.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,297.53
194.86
1,102.67
565.88%
Intangible assets under development
0.71
0.67
0.04
5.97%
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
352.09
119.76
232.33
194.00%
Long Term Loans & Advances
196.40
196.14
0.26
0.13%
Other Non Current Assets
53.63
10.58
43.05
406.90%
Total Non-Current Assets
5,914.45
2,769.73
3,144.72
113.54%
Current Assets Loans & Advances
Current Investments
329.41
6.20
323.21
5,213.06%
Inventories
2,195.41
1,070.19
1,125.22
105.14%
Sundry Debtors
1,263.09
1,455.96
-192.87
-13.25%
Cash and Bank
174.61
48.73
125.88
258.32%
Other Current Assets
61.63
54.97
6.66
12.12%
Short Term Loans and Advances
222.50
120.76
101.74
84.25%
Total Current Assets
4,246.65
2,756.81
1,489.84
54.04%
Net Current Assets (Including Current Investments)
1,933.32
1,333.55
599.77
44.98%
Total Current Assets Excluding Current Investments
3,917.24
2,750.61
1,166.63
42.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,161.10
5,526.54
4,634.56
83.86%
Contingent Liabilities
263.30
42.66
220.64
517.21%
Total Debt
144.57
796.12
-651.55
-81.84%
Book Value per share (adjusted)
403.78
181.36
222.42
122.64%
Annual - Borrowings
Borrowings 144.57 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 171.09% vs -51.98% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 180.95 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 17.87% vs 4.78% in Mar 2024

Annual - Fixed Assets
Fixed Assets 4,896.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 21.66% vs 11.82% in Mar 2024

Annual - Investments
Investments 352.09 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.42% vs 37.89% in Mar 2024

Annual - Current Assets
Current Assets 4,246.65 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 9.75% vs 12.11% in Mar 2024