Amara Raja Batteries Limited (AMARAJABAT.NS)

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AMARAJABAT.NS
Financiële Gegevens

604.15 (INR) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	948.7	348.6	969.3	326.2	502.3	487.3	1,007.4	1,404.26	2,202.02	2,928.63	4,094.68	2,292.2	402.084	624.672	702.852	511.454	256	205.212	169.122
Kortetermijnbeleggingen Numbers are in millions	4,894.4	399.4	3,478.8	1,900.5	124.3	778.8	1,962.9	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,843.1	748	4,448.1	2,226.7	626.6	1,266.1	2,970.3	1,404.26	2,202.02	2,928.63	4,094.68	2,292.2	402.084	624.672	702.852	511.454	256	205.212	169.122
Nettovorderingen Numbers are in millions	9,752.7	9,425.6	9,341.6	8,547.6	10,739.2	9,540	6,335.1	6,585.77	0	0	0	3,196.83	0	0	0	0	2,319.369	1,491.494	992.636
Voorraad Numbers are in millions	17,021.9	18,045.6	14,389.3	11,430	10,614.2	10,497.1	8,169.5	6,016.48	4,181.33	3,350.08	2,928.58	2,666.17	2,846.966	2,175.724	1,608.269	1,943.336	921.713	571.962	440.959
Overige vlottende activa Numbers are in millions	1,462.9	29.1	33.4	28.2	61.1	219.8	111.3	74.3	0	0	0	1,214.3	0	0	0	0	3.111	12.035	9.926
Totaal vlottende activa Numbers are in millions	34,080.6	28,248.3	28,212.4	22,232.5	22,041.1	21,523	17,586.2	14,080.81	12,758.86	12,986.1	12,568.52	9,369.5	7,418.67	6,310.628	5,259.901	5,749.346	3,500.193	2,280.704	1,612.642
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	31,378	32,420.9	27,572.4	25,586.7	20,429.3	19,245.7	17,272.7	14,320.08	10,260.61	7,642.54	4,579.94	3,835.45	3,508.224	3,262.087	3,209.287	2,545.918	1,629.972	1,091.697	961.523
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	666.7	798.6	968	975.7	845.7	50.6	51.2	42.35	45.21	36.09	38.53	25.5	18.056	22.06	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	666.7	798.6	968	975.7	845.7	50.6	51.2	42.35	45.21	36.09	38.53	25.5	18.056	22.06	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,616.6	424.7	65.4	133.4	198.7	-580.7	-1,715.1	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.9	155.8	43.2	189.5	1,354.2	1,354.9	2,574.4	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,487.7	1,712.7	1,107.5	886.2	88	92	2,650.7	640.04	816.16	729.68	517.71	284.72	160.756	160.756	470.986	388.622	161.942	320.141	235.627
Totaal niet-vlottende activa Numbers are in millions	37,157.9	35,512.7	29,756.5	27,771.5	22,915.9	20,162.5	18,259.5	15,002.47	11,121.98	8,408.31	5,136.18	4,145.67	3,687.037	3,444.903	3,680.273	2,934.54	1,791.914	1,411.837	1,197.151
Totaal activa Numbers are in millions	71,238.5	63,761	57,968.9	50,004	44,957	41,685.5	35,845.7	29,083.28	23,880.84	21,394.41	17,704.7	13,515.17	11,105.707	9,755.531	8,940.174	8,683.886	5,292.107	3,692.542	2,809.793
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,570.7	8,055	7,465	6,149.5	5,104.5	5,922.6	4,184.4	3,704.49	1,710.08	1,454.09	1,576.99	888.5	1,500.519	1,375.662	937.268	808.293	607.992	601.085	282.725
Kortlopende schulden Numbers are in millions	336.7	320.9	303.4	278.9	116.3	51	34.6	16.66	18.09	83.83	98.63	56.04	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	8.6	517	473.4	193.7	0	0	486.2	335.32	310.21	230.21	228.31	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3,941	5,519.4	4,100.8	3,449	2,368.5	2,368.2	3,315.8	0	0	0	0	2,060.88	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,670.3	1,369.4	1,425.9	1,143.1	1,435.8	1,588	3,377.2	2,572.44	3,604.04	4,799.11	4,086.31	3,185.44	1,990.522	1,815.194	905.824	985.837	704.281	579.918	356.234
Totaal kortlopende verplichtingen Numbers are in millions	14,518.7	15,264.7	13,295.1	11,020.5	9,025.1	9,929.8	7,596.2	6,293.59	5,332.21	6,337.03	5,761.93	4,129.98	3,491.041	3,190.856	1,843.092	1,794.13	1,312.273	1,181.004	638.958
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	731.4	938	619.8	560.1	468	584.3	690.1	724.72	741.38	759.47	773.13	784.72	950.46	911.894	2,858.71	3,162.621	0	378.672	233.059
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	830.1	636.9	592.6	591.3	459.8	467.9	409.4	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	731.5	313.7	407.4	441.3	959.1	878.1	815.1	588.4	368.48	301.33	195.09	219.6	204.934	216.353	182.508	169.506	136.093	120.012	130.927
Overige niet-vlottende verplichtingen Numbers are in millions	1,434.4	1,082.9	954.1	837.7	694.6	451.5	404.2	460.15	443.06	369.57	376.41	146.18	0	0	0	226.615	1,407.084	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,727.4	2,971.5	2,573.9	2,430.4	2,581.5	2,381.8	2,318.8	1,773.27	1,552.92	1,430.37	1,344.63	1,150.5	1,155.394	1,128.247	3,041.218	3,558.742	1,543.177	498.685	363.986
Totaal passiva Numbers are in millions	18,246.1	18,236.2	15,869	13,450.9	11,606.6	12,311.6	9,915	8,066.86	6,885.13	7,767.4	7,106.56	5,280.48	4,646.435	4,319.104	4,884.31	5,352.872	2,855.449	1,679.689	1,002.944
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	52,629.4	45,842.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	170.8	170.8	170.8	170.8	170.8	170.8	170.8	170.81	170.81	170.81	170.81	170.81	170.813	170.813	170.813	113.875	113.875	113.875	113.875
Ingehouden winsten Numbers are in millions	44,464.6	38,742.4	35,818.6	30,851.4	28,244.2	24,751.7	21,808.8	0	0	0	0	6,221.45	0	3,786.332	2,572.803	1,928.432	1,125.793	749.032	566.874
Overige gereserveerde algehele resultaten Numbers are in millions	8,045.1	6,299.7	5,798.6	-10,897.2	-7,973.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	311.9	311.9	311.9	-36,201.3	-32,933.3	4,451.4	3,951.1	20,845.61	16,824.9	13,456.2	10,427.33	1,842.43	6,288.459	1,479.282	1,312.249	1,288.708	1,196.99	1,149.946	1,126.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	52,992.4	45,524.8	42,099.9	36,553.1	33,350.4	29,373.9	25,930.7	21,016.42	16,995.71	13,627.01	10,598.14	8,234.69	6,459.272	5,436.427	4,055.864	3,331.014	2,436.658	2,012.853	1,806.849
Totaal eigen vermogen Numbers are in millions	52,992.4	45,524.8	42,099.9	36,553.1	33,350.4	29,373.9	25,930.7	21,016.42	16,995.71	13,627.01	10,598.14	8,234.69	6,459.272	5,436.427	4,055.864	3,331.014	2,436.658	2,012.853	1,806.849
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	71,238.5	63,761	57,968.9	50,004	44,957	41,685.5	35,845.7	29,083.28	23,880.84	21,394.41	17,704.7	13,515.17	11,105.707	9,755.531	8,940.174	8,683.886	5,292.107	3,692.542	2,809.793

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