Amara Raja Batteries Ltd. | AMARAJABAT | NSE - Auto ancillaries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,7091,1137188451,760
Short-term investment
Short-term investments
1,27815331,4232,734
Accounts receivables
Accounts receivables
5,7057,8257,6866,3637,869
Inventories
Inventories
8,17010,49710,61411,43014,389
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
7251,9353,0202,1721,460
Total current assets
Total current assets
17,586
21,523
22,041
22,233
28,212
 
      
Gross property plant...
Gross property plant and equipment
14,87016,98218,09116,47621,160
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
14,87016,98218,09116,47621,160
Work in Progress
Work in Progress - Some Companies include it in PPE
2,4032,2642,3397,3263,976
Miscellaneous Investment
Miscellaneous Investments
189251268197109
Deferred income taxes
Deferred income taxes
1091862152620
Intangible assets
Intangible assets
5151846976968
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
6384301,1582,5353,544
Total non-current assets
Total non-current assets
18,260
20,163
22,916
27,772
29,757
Total assets
Total assets
35,846
41,686
44,957
50,004
57,969
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
4,1845,9235,1056,1507,465
Provisions
Provisions
5375606199941,186
Taxes Payable
Taxes Payable
000042
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000154194
Other current liabilities
Other current liabilities
2,8753,4483,3023,7234,408
Total current liabilities
Total current liabilities
7,596
9,930
9,025
11,021
13,295
 
      
Long-term debt
Long-term loans and Debentures
690584468343234
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
815878959441407
Provisions
Provisions
404452695838954
Capital Leases
Capital Leases
000217386
Other longterm liabilities
Other longterm liabilities
409468460591593
Total non-current liabilities
Total non-current liabilities
2,319
2,382
2,582
2,430
2,574
Total liabilities
Total liabilities
9,915
12,312
11,607
13,451
15,869
 
      
Share Capital
Share Capital
171171171171171
Share premium
Share premium
00000
Retained earnings
Retained earnings
25,76029,20333,18036,38241,929
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
25,931
29,374
33,350
36,553
42,100
Total Liabilities and Equity
Total Liabilities and Equity
35,846
41,686
44,957
50,004
57,969
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade