Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500008 | NSE Symbol : ARE&M | ISIN : INE885A01032 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,552.35	3,688.99	2,492.63	2,456.48	1,923.66
Property, Plant and Equipments	2,708.26	2,836.93	2,127.59	2,116.03	1,647.61
Right-of-Use Assets	364.42	356.50	285.18	243.65	178.48
Intangible Assets	477.61	494.80	79.53	95.08	3.13
Intangible Assets under Development	2.06	0.76	0.33	1.72	94.44
Capital Work in Progress	319.59	233.49	829.32	397.56	732.58
Non-current Investments	1,214.15	462.24	43.05	7.12	13.92
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	853.57	200.57	0.57	0.57	0.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	360.58	261.67	42.48	6.55	13.35
Long-term Loans and Advances	150.06	70.35	143.87	75.88	72.45
Other Non-Current Assets	49.14	155.18	42.96	39.17	35.08
Long-term Loans and Advances and Other Non-Current Assets	199.20	225.53	186.83	115.05	107.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	10.37	115.78	8.32	4.30	6.33
Current Tax Assets - Long-term	11.26	1.50	7.24	0.00	26.21
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	177.57	108.25	171.27	110.75	74.99
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,285.29	4,610.25	3,551.83	2,976.21	2,777.69
Current Assets:
Inventories	1,809.54	1,675.19	1,803.78	1,438.24	1,142.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	264.97	23.77	34.73	273.42	142.25
Cash and Cash Equivalents	104.47	99.83	53.57	175.81	84.51
Cash and Cash Equivalents	89.22	89.44	34.31	96.73	32.60
Bank Balances Other Than Cash and Cash Equivalents	15.25	10.39	19.26	79.08	51.91
Trade Receivables	1,017.07	779.67	792.56	787.46	636.28
Short-term Loans and Advances	213.52	164.26	77.75	86.69	160.46
Other Current Assets	139.45	584.34	61.63	59.25	56.71
Short-term Loans and Advances and Other Current Assets	352.97	748.60	139.38	145.94	217.17
Loans - Short-term	100.00	88.71	0.00	0.00	0.00
Others Financial Assets - Short-term	92.37	322.10	16.66	25.52	11.53
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	160.60	114.51	122.72	120.42	205.64
Assets Classified as Held for Sale	0.00	223.28	0.00	0.00	0.00
Total Current Assets	3,549.02	3,327.06	2,824.02	2,820.87	2,222.90
TOTAL ASSETS	8,834.31	7,937.31	6,375.85	5,797.08	5,000.59
Current Liabilities:
Short term Borrowings	27.34	31.05	6.87	10.95	0.00
Lease Liabilities (Current)	26.11	26.79	25.22	19.39	15.43
Trade Payables	839.83	751.35	806.45	746.47	614.89
Other Current Liabilities	633.28	536.91	551.55	429.88	372.23
Others Financial Liabilities - Short-term	320.50	247.20	298.78	205.32	204.89
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	312.78	266.30	252.77	224.56	167.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	23.41	0.00	0.00	0.00
Provisions	131.36	141.38	137.25	122.76	99.41
Current Tax Liabilities - Short-term	0.00	0.00	0.00	4.18	0.00
Other Short term Provisions	131.36	141.38	137.25	118.58	99.41
Total Current Liabilities	1,657.92	1,487.48	1,527.34	1,329.45	1,101.96
Net Current Asset	1,891.10	1,839.58	1,296.68	1,491.42	1,120.94
Non-Current Liabilities:
Long term Borrowings	25.99	80.01	16.52	23.39	34.34
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	25.99	80.01	16.52	23.39	34.34
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	73.23	63.50	77.28	38.59	21.67
Other Long term Liabilities	59.07	63.54	63.69	59.26	59.13
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	59.07	63.54	63.69	59.26	59.13
Long term Provisions	160.96	133.52	108.26	95.39	83.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	160.96	133.52	108.26	95.39	83.75
Deferred Tax Liabilities	88.49	103.62	31.37	40.74	44.13
Total Non Current Liabilities	407.74	444.19	297.12	257.37	243.02
Shareholders’ Funds:
Share Capital	18.30	17.08	17.08	17.08	17.08
Equity Capital	18.30	17.08	17.08	17.08	17.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,750.35	5,988.56	4,534.31	4,193.18	3,638.53
Reserves and Surplus	6,750.35	5,316.00	4,534.31	4,193.18	3,638.53
Other Equity Components	0.00	672.56	0.00	0.00	0.00
Total Shareholder's Fund	6,768.65	6,005.64	4,551.39	4,210.26	3,655.61
Total Equity	6,768.65	6,005.64	4,551.39	4,210.26	3,655.61
TOTAL EQUITY AND LIABILITIES	8,834.31	7,937.31	6,375.85	5,797.08	5,000.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	769.43	377.06	487.54	858.02	367.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	18,30,25,364.00	17,08,12,500.00	17,08,12,500.00	17,08,12,500.00	17,08,12,500.00
Susbcribed & fully Paid up CapItal	18.30	17.08	17.08	17.08	17.08

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Amara Raja Energy & Mobility Ltd

Balance Sheet