Amara
ARE&M.NSAmara Raja Energy & Mobility Limited Price (ARE&M.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
183,025,364
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Amara Raja Energy & Mobility LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 141.80M | 969.30M | 348.60M | 948.70M | 983.40M | ||||||||||||||
| Short Term Investments | 0.00 | 3.48B | 399.40M | 1.72B | 3.58B | ||||||||||||||
| Net Receivables | 6.36B | 7.87B | 7.92B | 8.87B | 11.36B | ||||||||||||||
| Inventory | 0.00 | 14.39B | 18.05B | 17.34B | 19.48B | ||||||||||||||
| Other Current Assets | 2.21B | 1.51B | 1.53B | 5.64B | 3.29B | ||||||||||||||
| Total Current Assets | 141.80M | 28.21B | 28.25B | 34.51B | 38.69B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 28.15B | 33.57B | 35.60B | 41.21B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 4.28B | 4.36B | ||||||||||||||
| Intangible Assets | 0.00 | 968.00M | 798.60M | 676.70M | 692.30M | ||||||||||||||
| Long Term Investments | 0.00 | -3,413,300,000.00 | 25.40M | 899.40M | 32.60M | ||||||||||||||
| Tax Assets | 0.00 | 2.94B | -590,000,000.00 | 8.90M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 0.00 | 1.11B | 1.71B | 3.64B | 4.79B | ||||||||||||||
| Total Non-Current Assets | 0.00 | 29.76B | 35.51B | 45.11B | 51.08B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 0.00
+0% |
57.97B
+0% |
63.76B
+10% |
79.62B
+25% |
89.78B
+13% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.15B | 7.47B | 8.06B | 7.58B | 8.56B | ||||||||||||||
| Short Term Debt | 278.90M | 303.40M | 320.90M | 578.40M | 556.30M | ||||||||||||||
| Tax Payables | 0.00 | 473.40M | 517.00M | 782.00M | 1.14B | ||||||||||||||
| Deferred Revenue | 0.00 | 4.10B | 5.52B | 5.51B | 0.00 | ||||||||||||||
| Other Current Liabilities | 4.59B | 4.78B | 5.86B | 5.18B | 6.99B | ||||||||||||||
| Total Current Liabilities | 0.00 | 13.30B | 15.26B | 14.78B | 17.25B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 560.10M | 619.80M | 938.00M | 1.44B | 1.01B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 592.60M | 636.90M | 830.10M | 783.40M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 407.40M | 313.70M | 1.04B | 906.20M | ||||||||||||||
| Other Non-Current Liabilities | 1.28B | 1.95B | 2.03B | 3.33B | 1.84B | ||||||||||||||
| Total Non-Current Liabilities | 0.00 | 2.57B | 2.97B | 4.77B | 4.54B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 371.00M | 579.80M | 1.03B | 902.90M | 1.03B | ||||||||||||||
| Total Liabilities | 0.00
+0% |
15.87B
+0% |
18.24B
+15% |
19.55B
+7% |
21.79B
+11% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 0.00 | 170.80M | 170.80M | 170.80M | 183.00M | ||||||||||||||
| Retained Earnings | 0.00 | 35.82B | 38.74B | 44.82B | 51.81B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 8.97B | ||||||||||||||
| Other Total Stockholders Equity | 311.90M | 6.11B | 311.90M | 311.90M | 7.03B | ||||||||||||||
| Total Stockholders Equity | 0.00 | 42.10B | 45.52B | 60.07B | 67.99B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 0.00
+0% |
42.10B
+0% |
45.52B
+8% |
60.07B
+32% |
67.99B
+13% |
||||||||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
57.97B
+0% |
63.76B
+10% |
79.62B
+25% |
89.78B
+13% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
65.50M
+0% |
424.80M
+549% |
2.62B
+516% |
3.61B
+38% |
||||||||||||||
| Total Debt | 0.00
+0% |
923.20M
+0% |
1.26B
+36% |
2.01B
+60% |
1.57B
-22% |
||||||||||||||
| Net Debt | -141,800,000.00 | -46,100,000.00 | 910.30M | 1.06B | 583.50M | ||||||||||||||