Amara
AMARAJABAT.NSAmara Raja Batteries Price (AMARAJABAT.NS)
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Shares Outstanding
170,812,500
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Amara Raja Batteries LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 169.12M | 205.21M | 256.00M | 511.45M | 702.85M | 624.67M | 402.08M | 2.29B | 4.09B | 2.93B | 2.20B | 1.40B | 1.01B | 487.30M | 502.30M | 326.20M | 969.30M | 348.60M | 948.70M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96B | 778.80M | 124.30M | 1.90B | 3.48B | 399.40M | 4.89B | |
| Net Receivables | 992.64M | 1.49B | 2.32B | 0.00 | 0.00 | 0.00 | 0.00 | 3.20B | 0.00 | 0.00 | 0.00 | 6.59B | 6.06B | 8.36B | 10.74B | 8.55B | 9.34B | 9.43B | 9.75B | |
| Inventory | 440.96M | 571.96M | 921.71M | 1.94B | 1.61B | 2.18B | 2.85B | 2.67B | 2.93B | 3.35B | 4.18B | 6.02B | 8.17B | 10.50B | 10.61B | 11.43B | 14.39B | 18.05B | 17.02B | |
| Other Current Assets | 9.93M | 12.04M | 3.11M | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | 0.00 | 0.00 | 0.00 | 74.30M | 365.90M | 1.40B | 61.10M | 28.20M | 33.40M | 29.10M | 1.46B | |
| Total Current Assets | 1.61B | 2.28B | 3.50B | 5.75B | 5.26B | 6.31B | 7.42B | 9.37B | 12.57B | 12.99B | 12.76B | 14.08B | 17.59B | 21.52B | 22.04B | 22.23B | 28.21B | 28.25B | 34.08B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 961.52M | 1.09B | 1.63B | 2.55B | 3.21B | 3.26B | 3.51B | 3.84B | 4.58B | 7.64B | 10.26B | 14.32B | 17.27B | 19.25B | 20.43B | 25.59B | 27.57B | 32.42B | 31.38B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.06M | 18.06M | 25.50M | 38.53M | 36.09M | 45.21M | 42.35M | 51.20M | 50.60M | 845.70M | 975.70M | 968.00M | 798.60M | 666.70M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,715,100,000.00 | -580,700,000.00 | 198.70M | 133.40M | 65.40M | 424.70M | 2.62B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57B | 1.35B | 1.35B | 189.50M | 43.20M | 155.80M | 8.90M | |
| Other Non-Current Assets | 235.63M | 320.14M | 161.94M | 388.62M | 470.99M | 160.76M | 160.76M | 284.72M | 517.71M | 729.68M | 816.16M | 640.04M | 2.65B | 92.00M | 88.00M | 886.20M | 1.11B | 1.71B | 2.49B | |
| Total Non-Current Assets | 1.20B | 1.41B | 1.79B | 2.93B | 3.68B | 3.44B | 3.69B | 4.15B | 5.14B | 8.41B | 11.12B | 15.00B | 18.26B | 20.16B | 22.92B | 27.77B | 29.76B | 35.51B | 37.16B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.81B
+0% |
3.69B
+31% |
5.29B
+43% |
8.68B
+64% |
8.94B
+3% |
9.76B
+9% |
11.11B
+14% |
13.52B
+22% |
17.70B
+31% |
21.39B
+21% |
23.88B
+12% |
29.08B
+22% |
35.85B
+23% |
41.69B
+16% |
44.96B
+8% |
50.00B
+11% |
57.97B
+16% |
63.76B
+10% |
71.24B
+12% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 282.72M | 601.09M | 607.99M | 808.29M | 937.27M | 1.38B | 1.50B | 888.50M | 1.58B | 1.45B | 1.71B | 3.70B | 4.18B | 5.92B | 5.10B | 6.15B | 7.47B | 8.06B | 7.57B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.04M | 98.63M | 83.83M | 18.09M | 16.66M | 34.60M | 51.00M | 116.30M | 278.90M | 303.40M | 320.90M | 336.70M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.31M | 230.21M | 310.21M | 335.32M | 486.20M | 0.00 | 0.00 | 193.70M | 473.40M | 517.00M | 8.60M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06B | 0.00 | 0.00 | 0.00 | 0.00 | 3.32B | 2.37B | 2.37B | 3.45B | 4.10B | 5.52B | 3.94B | |
| Other Current Liabilities | 356.23M | 579.92M | 704.28M | 985.84M | 905.82M | 1.82B | 1.99B | 1.12B | 3.86B | 4.57B | 3.29B | 2.24B | -424,800,000.00 | 1.59B | 1.44B | 949.40M | 952.50M | 852.40M | 2.66B | |
| Total Current Liabilities | 638.96M | 1.18B | 1.31B | 1.79B | 1.84B | 3.19B | 3.49B | 4.13B | 5.76B | 6.34B | 5.33B | 6.29B | 7.60B | 9.93B | 9.03B | 11.02B | 13.30B | 15.26B | 14.52B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 233.06M | 378.67M | 0.00 | 3.16B | 2.86B | 911.89M | 950.46M | 784.72M | 773.13M | 759.47M | 741.38M | 724.72M | 690.10M | 584.30M | 468.00M | 560.10M | 619.80M | 938.00M | 731.40M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 409.40M | 467.90M | 459.80M | 591.30M | 592.60M | 636.90M | 830.10M | |
| Deferred Tax Liabilities Non-Current | 130.93M | 120.01M | 136.09M | 169.51M | 182.51M | 216.35M | 204.93M | 219.60M | 195.09M | 301.33M | 368.48M | 588.40M | 815.10M | 878.10M | 959.10M | 441.30M | 407.40M | 313.70M | 731.50M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.41B | 226.62M | 0.00 | 0.00 | 0.00 | 146.18M | -195,090,000.00 | -301,330,000.00 | -368,480,000.00 | 460.15M | 404.20M | 451.50M | 694.60M | 837.70M | 954.10M | 1.08B | 1.43B | |
| Total Non-Current Liabilities | 363.99M | 498.68M | 1.54B | 3.56B | 3.04B | 1.13B | 1.16B | 1.15B | 1.34B | 1.43B | 1.55B | 1.77B | 2.32B | 2.38B | 2.58B | 2.43B | 2.57B | 2.97B | 3.73B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1.00B
+0% |
1.68B
+67% |
2.86B
+70% |
5.35B
+87% |
4.88B
-9% |
4.32B
-12% |
4.65B
+8% |
5.28B
+14% |
7.11B
+35% |
7.77B
+9% |
6.89B
-11% |
8.07B
+17% |
9.92B
+23% |
12.31B
+24% |
11.61B
-6% |
13.45B
+16% |
15.87B
+18% |
18.24B
+15% |
18.25B
+0% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.84B | 52.63B | 0.00 | 0.00 | 0.00 | |
| Common Stock | 113.88M | 113.88M | 113.88M | 113.88M | 170.81M | 170.81M | 170.81M | 170.81M | 170.81M | 170.81M | 170.81M | 170.81M | 170.80M | 170.80M | 170.80M | 170.80M | 170.80M | 170.80M | 170.80M | |
| Retained Earnings | 566.87M | 749.03M | 1.13B | 1.93B | 2.57B | 3.79B | 0.00 | 6.22B | 0.00 | 0.00 | 0.00 | 0.00 | 21.81B | 24.75B | 28.24B | 30.85B | 35.82B | 38.74B | 44.46B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,973,900,000.00 | -10,897,200,000.00 | 5.80B | 6.30B | 8.05B | |
| Other Total Stockholders Equity | 1.13B | 1.15B | 1.20B | 1.29B | 1.31B | 1.48B | 6.29B | 1.84B | 10.43B | 13.46B | 16.82B | 20.85B | 3.95B | 4.45B | 311.90M | 311.90M | 311.90M | 311.90M | 311.90M | |
| Total Stockholders Equity | 1.81B | 2.01B | 2.44B | 3.33B | 4.06B | 5.44B | 6.46B | 8.23B | 10.60B | 13.63B | 17.00B | 21.02B | 25.93B | 29.37B | 33.35B | 36.55B | 42.10B | 45.52B | 52.99B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.81B
+0% |
2.01B
+11% |
2.44B
+21% |
3.33B
+37% |
4.06B
+22% |
5.44B
+34% |
6.46B
+19% |
8.23B
+27% |
10.60B
+29% |
13.63B
+29% |
17.00B
+25% |
21.02B
+24% |
25.93B
+23% |
29.37B
+13% |
33.35B
+14% |
36.55B
+10% |
42.10B
+15% |
45.52B
+8% |
52.99B
+16% |
|
| Total Liabilities And Total Equity | 2.81B
+0% |
3.69B
+31% |
5.29B
+43% |
8.68B
+64% |
8.94B
+3% |
9.76B
+9% |
11.11B
+14% |
13.52B
+22% |
17.70B
+31% |
21.39B
+21% |
23.88B
+12% |
29.08B
+22% |
35.85B
+23% |
41.69B
+16% |
44.96B
+8% |
50.00B
+11% |
57.97B
+16% |
63.76B
+10% |
71.24B
+12% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 235.63M
+0% |
320.14M
+36% |
161.94M
-49% |
162.01M
+0% |
470.99M
+191% |
160.76M
-66% |
160.76M
+0% |
160.76M
+0% |
160.76M
+0% |
160.76M
+0% |
160.76M
+0% |
160.76M
+0% |
247.80M
+54% |
198.10M
-20% |
198.80M
+0% |
133.50M
-33% |
65.50M
-51% |
424.80M
+549% |
3.87B
+811% |
|
| Total Debt | 233.06M
+0% |
378.67M
+62% |
0.00
+0% |
3.16B
+0% |
2.86B
-10% |
911.89M
-68% |
950.46M
+4% |
840.76M
-12% |
871.76M
+4% |
843.30M
-3% |
759.47M
-10% |
741.38M
-2% |
724.70M
-2% |
635.30M
-12% |
584.30M
-8% |
839.00M
+44% |
923.20M
+10% |
1.26B
+36% |
1.07B
-15% |
|
| Net Debt | 63.94M | 173.46M | -256,000,280.00 | 2.65B | 2.16B | 287.22M | 548.38M | -1,451,440,000.00 | -3,222,920,000.00 | -2,085,330,000.00 | -1,442,550,000.00 | -662,880,000.00 | -282,700,000.00 | 148.00M | 82.00M | 512.80M | -46,100,000.00 | 910.30M | 119.40M | |