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MV FM Amar Raja Model Class
MV FM Amar Raja Model Class
# Balance Sheet
Equity Share Capital ₹ 17.08 ₹ 17.08 ₹ 17.08 ₹ 17.08 ₹ 17.08
Reserves ₹ 1,345.62 ₹ 1,682.49 ₹ 2,098.79 ₹ 2,575.99 ₹ 2,920.31
Borrowings ₹ 85.69 ₹ 75.95 ₹ 74.14 ₹ 72.46 ₹ 63.53
Other Liabilities ₹ 535.16 ₹ 610.76 ₹ 760.75 ₹ 919.04 ₹ 1,167.63
Total Liability ₹ 1,983.55 ₹ 2,386.28 ₹ 2,950.76 ₹ 3,584.57 ₹ 4,168.55
Investing Activities
ENERGY & MOBILITY LTD
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
META
Number of shares 17.08
Face Value 1.00
Current Price 810.15
Market Capitalization 13,838.37
Quarters
Report Date Jun-21 Sep-21 Dec-21 Mar-22
Sales 1,885.86 2,264.19 2,365.07 2,180.70
Expenses 1,636.00 1,995.28 2,081.07 1,960.83
Other Income 16.62 26.44 18.95 15.97
Depreciation 96.29 98.57 102.13 98.73
Interest 3.15 3.56 3.77 4.62
Profit before tax 167.04 193.22 197.05 132.49
Tax 43.10 49.10 52.40 33.95
Net profit 123.94 144.12 144.65 98.54
Operating Profit 249.86 268.91 284.00 219.87
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 17.08 17.08 17.08 17.08
Reserves 1,345.62 1,682.49 2,098.79 2,575.99
Borrowings 85.69 75.95 74.14 72.46
Other Liabilities 535.16 610.76 760.75 919.04
Total 1,983.55 2,386.28 2,950.76 3,584.57
Net Block 623.19 944.26 1,352.01 1,492.14
Capital Work in Progress 144.67 86.32 122.85 240.25
Investments 16.08 16.08 20.00 146.66
Other Assets 1,199.61 1,339.62 1,455.90 1,705.52
Total 1,983.55 2,386.28 2,950.76 3,584.57
Receivables 452.79 554.10 592.15 570.49
Inventory 335.01 418.13 601.64 816.95
Cash & Bank 294.57 222.17 150.25 170.92
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00
CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 278.75 395.03 554.71 552.90
Cash from Investing Activity -342.26 -294.18 -387.23 -528.61
Cash from Financing Activity -53.10 -74.54 -163.66 -1.97
Net Cash Flow -116.61 26.31 3.82 22.32
DERIVED:
Adjusted Equity Shares in Cr 17.08 17.08 17.08 17.08
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
Retention Ratio
ENERGY & MOBILITY LTD
Mar-19 Mar-20 Mar-21 Mar-22 Mar-23