Amara Raja Energy & Mobility Limited (ARE&M.NS)
INR 1230.25
(-0.84%)
INR 1230.25
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 89.77 Billion | 79.62 Billion | 63.76 Billion | 57.96 Billion | - |
| Total Current Assets | 38.69 Billion | 34.51 Billion | 28.24 Billion | 28.21 Billion | 141.8 Million |
| Cash And Short Term Investments | 4.55 Billion | 2.66 Billion | 748 Million | 4.44 Billion | 141.8 Million |
| Cash and Cash Equivalents | 983.4 Million | 948.7 Million | 348.6 Million | 969.3 Million | 141.8 Million |
| Short Term Investments | 3.57 Billion | 1.71 Billion | 399.4 Million | 3.47 Billion | - |
| Net Receivables | 14.56 Billion | 14.42 Billion | 9.42 Billion | 9.34 Billion | - |
| Inventory | 19.48 Billion | 17.33 Billion | 18.04 Billion | 14.38 Billion | - |
| Other Current Assets | 82.5 Million | 78.1 Million | 28.9 Million | 28 Million | - |
| Total Non-Current Assets | 51.08 Billion | 45.1 Billion | 35.51 Billion | 29.75 Billion | - |
| Net PPE | 41.21 Billion | 35.6 Billion | 33.56 Billion | 28.15 Billion | - |
| Good Will And Intangible Assets | 5.05 Billion | 4.95 Billion | 798.6 Million | 968 Million | - |
| Good Will | 4.35 Billion | 4.27 Billion | - | - | - |
| Intangible Assets | 692.3 Million | 676.7 Million | 798.6 Million | 968 Million | - |
| Long-Term Investments | 32.6 Million | 899.4 Million | 25.4 Million | -3.41 Billion | - |
| Tax Assets | 17 Million | 8.9 Million | -590 Million | 2.93 Billion | - |
| Other Non Current Assets | 4.77 Billion | 3.64 Billion | 1.71 Billion | 1.1 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 21.79 Billion | 19.55 Billion | 18.23 Billion | 15.86 Billion | - |
| Total Current Liabilities | 17.25 Billion | 14.78 Billion | 15.26 Billion | 13.29 Billion | - |
| Account Payables | 8.56 Billion | 7.57 Billion | 8.05 Billion | 7.46 Billion | - |
| Tax Payables | 1.13 Billion | 782 Million | 517 Million | 473.4 Million | - |
| Short Term Debt | 556.3 Million | 578.4 Million | 320.9 Million | 303.4 Million | - |
| Deferred Revenue | 6.77 Billion | 5.51 Billion | 5.51 Billion | 4.1 Billion | - |
| Other Current Liabilities | 1.35 Billion | 1.11 Billion | 1.36 Billion | 1.42 Billion | - |
| Total Non Current Liabilities | 4.53 Billion | 4.76 Billion | 2.97 Billion | 2.57 Billion | - |
| Long-Term Debt | 1.01 Billion | 1.43 Billion | 938 Million | 619.8 Million | - |
| Deferred Revenue Non Current | 783.4 Million | 830.1 Million | 636.9 Million | 592.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Billion | 1.46 Billion | 1.08 Billion | 954.1 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 67.98 Billion | 60.07 Billion | 45.52 Billion | 42.09 Billion | - |
| Stock Holders Equity | 67.98 Billion | 60.07 Billion | 45.52 Billion | 42.09 Billion | - |
| Common Stock | 183 Million | 170.8 Million | 170.8 Million | 170.8 Million | - |
| Retained Earnings | 51.8 Billion | 44.81 Billion | 38.74 Billion | 35.81 Billion | - |
| Accumulated other comprehensive income | 1.03 Billion | - | - | - | - |
| Common Stock Equity | 67.98 Billion | 60.07 Billion | 45.52 Billion | 42.09 Billion | - |
| Capital Lease Obligation | 1.03 Billion | 902.9 Million | 1.02 Billion | 579.8 Million | - |
| Total Investments | 3.6 Billion | 2.61 Billion | 424.8 Million | 65.5 Million | - |
| Total Debt | 1.56 Billion | 2.01 Billion | 1.25 Billion | 923.2 Million | - |
| Net Debt | 583.5 Million | 1.06 Billion | 910.3 Million | -46.1 Million | -141.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 100.4 Billion | - | 89.77 Billion | 89.77 Billion | - | 78.63 Billion |
| Total Current Assets | 41.36 Billion | 4.55 Billion | 38.69 Billion | 38.69 Billion | 5.75 Billion | 39.76 Billion |
| Cash And Short Term Investments | 6 Billion | 4.55 Billion | 4.55 Billion | 4.55 Billion | 5.75 Billion | 7.22 Billion |
| Cash and Cash Equivalents | 1.9 Billion | - | 983.4 Million | 983.4 Million | - | 1.15 Billion |
| Short Term Investments | 4.09 Billion | - | 3.57 Billion | 3.57 Billion | - | 6.06 Billion |
| Net Receivables | 11.38 Billion | - | 14.56 Billion | 14.56 Billion | - | 12.13 Billion |
| Inventory | 20.63 Billion | - | 19.48 Billion | 19.48 Billion | - | 17.61 Billion |
| Other Current Assets | 3.34 Billion | - | 82.5 Million | 82.5 Million | - | 2.79 Billion |
| Total Non-Current Assets | 59.03 Billion | -4.55 Billion | 51.08 Billion | 51.08 Billion | -5.75 Billion | 38.87 Billion |
| Net PPE | 44.79 Billion | - | 41.21 Billion | 41.21 Billion | - | 32.62 Billion |
| Good Will And Intangible Assets | 4.97 Billion | - | 5.05 Billion | 5.05 Billion | - | 894.9 Million |
| Good Will | 4.35 Billion | - | 4.35 Billion | 4.35 Billion | - | 274.4 Million |
| Intangible Assets | 614 Million | - | 692.3 Million | 692.3 Million | - | 620.5 Million |
| Long-Term Investments | 6.27 Billion | - | 32.6 Million | 32.6 Million | - | -2.27 Billion |
| Tax Assets | 25.2 Million | - | 17 Million | 17 Million | - | 12.1 Million |
| Other Non Current Assets | 2.97 Billion | -4.55 Billion | 4.77 Billion | 4.77 Billion | -5.75 Billion | 7.61 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 27.74 Billion | -67.98 Billion | 21.79 Billion | 21.79 Billion | -56.6 Billion | 22.03 Billion |
| Total Current Liabilities | 22.95 Billion | - | 17.25 Billion | 17.25 Billion | - | 18.23 Billion |
| Account Payables | 10.6 Billion | - | 8.56 Billion | 8.56 Billion | - | 10.44 Billion |
| Tax Payables | - | - | 1.13 Billion | 1.13 Billion | - | 97.1 Million |
| Short Term Debt | 2.5 Billion | - | 556.3 Million | 556.3 Million | - | 331.9 Million |
| Deferred Revenue | 300 Thousand | - | 6.77 Billion | 6.77 Billion | - | 3.85 Billion |
| Other Current Liabilities | 9.85 Billion | - | 1.35 Billion | 1.35 Billion | - | 3.6 Billion |
| Total Non Current Liabilities | 4.78 Billion | -67.98 Billion | 4.53 Billion | 4.53 Billion | -56.6 Billion | 3.79 Billion |
| Long-Term Debt | - | - | 1.01 Billion | 1.01 Billion | - | 747.1 Million |
| Deferred Revenue Non Current | - | - | 783.4 Million | 783.4 Million | - | 1.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.55 Billion | -67.98 Billion | 1.83 Billion | 1.83 Billion | -56.6 Billion | 774.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 72.65 Billion | 67.98 Billion | 67.98 Billion | 67.98 Billion | 56.6 Billion | 56.6 Billion |
| Stock Holders Equity | 72.65 Billion | 67.98 Billion | 67.98 Billion | 67.98 Billion | 56.6 Billion | 56.6 Billion |
| Common Stock | 183 Million | - | 183 Million | 183 Million | - | 170.8 Million |
| Retained Earnings | - | - | 51.8 Billion | 51.8 Billion | - | - |
| Accumulated other comprehensive income | - | 67.98 Billion | - | 1.03 Billion | 56.6 Billion | - |
| Common Stock Equity | 72.65 Billion | 67.98 Billion | 67.98 Billion | 67.98 Billion | 56.6 Billion | 56.6 Billion |
| Capital Lease Obligation | - | - | 1.03 Billion | 1.03 Billion | - | 913.8 Million |
| Total Investments | 10.36 Billion | - | 3.6 Billion | 3.6 Billion | - | 3.78 Billion |
| Total Debt | 2.5 Billion | - | 1.56 Billion | 1.56 Billion | - | 1.07 Billion |
| Net Debt | 594.7 Million | - | 583.5 Million | 583.5 Million | - | -78.2 Million |
2004
2163
0727
GMGMF
BIIO
5334