Amara Raja Batteries Ltd. | AMARAJABAT | NSE - Auto ancillaries
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 1,709 | 1,113 | 718 | 845 | 1,760 |
Short-term investment |
| 1,278 | 153 | 3 | 1,423 | 2,734 |
Accounts receivables |
| 5,705 | 7,825 | 7,686 | 6,363 | 7,869 |
Inventories |
| 8,170 | 10,497 | 10,614 | 11,430 | 14,389 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 725 | 1,935 | 3,020 | 2,172 | 1,460 |
Total current assets |
| 17,586 | 21,523 | 22,041 | 22,233 | 28,212 |
Gross property plant... |
| 14,870 | 16,982 | 18,091 | 16,476 | 21,160 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 14,870 | 16,982 | 18,091 | 16,476 | 21,160 |
Work in Progress |
| 2,403 | 2,264 | 2,339 | 7,326 | 3,976 |
Miscellaneous Investment |
| 189 | 251 | 268 | 197 | 109 |
Deferred income taxes |
| 109 | 186 | 215 | 262 | 0 |
Intangible assets |
| 51 | 51 | 846 | 976 | 968 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 638 | 430 | 1,158 | 2,535 | 3,544 |
Total non-current assets |
| 18,260 | 20,163 | 22,916 | 27,772 | 29,757 |
Total assets |
| 35,846 | 41,686 | 44,957 | 50,004 | 57,969 |
Short-term debt |
| 0 | 0 | 0 | 0 | 0 |
Accounts Payable... |
| 4,184 | 5,923 | 5,105 | 6,150 | 7,465 |
Provisions |
| 537 | 560 | 619 | 994 | 1,186 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 42 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 154 | 194 |
Other current liabilities |
| 2,875 | 3,448 | 3,302 | 3,723 | 4,408 |
Total current liabilities |
| 7,596 | 9,930 | 9,025 | 11,021 | 13,295 |
Long-term debt |
| 690 | 584 | 468 | 343 | 234 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 815 | 878 | 959 | 441 | 407 |
Provisions |
| 404 | 452 | 695 | 838 | 954 |
Capital Leases |
| 0 | 0 | 0 | 217 | 386 |
Other longterm liabilities |
| 409 | 468 | 460 | 591 | 593 |
Total non-current liabilities |
| 2,319 | 2,382 | 2,582 | 2,430 | 2,574 |
Total liabilities |
| 9,915 | 12,312 | 11,607 | 13,451 | 15,869 |
Share Capital |
| 171 | 171 | 171 | 171 | 171 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 25,760 | 29,203 | 33,180 | 36,382 | 41,929 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 25,931 | 29,374 | 33,350 | 36,553 | 42,100 |
Total Liabilities and Equity |
| 35,846 | 41,686 | 44,957 | 50,004 | 57,969 |
Cash per Share |
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Cash, Current Inv Per share |
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