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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

AGARWAL INDUSTRIAL CORPORATION LTD.

NSE : AGARINDBSE : 531921ISIN CODE : INE204E01012Industry : PetrochemicalsHouse : Private
BSE960.6516.4 (+1.74 %)
PREV CLOSE ( ) 944.25
OPEN PRICE ( ) 948.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1533
TODAY'S LOW / HIGH ( )940.95 989.95
52 WK LOW / HIGH ( )838.45 1383.15
NSE959.8015.25 (+1.61 %)
PREV CLOSE( ) 944.55
OPEN PRICE ( ) 949.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27148
TODAY'S LOW / HIGH( ) 934.95 983.95
52 WK LOW / HIGH ( )837.3 1380
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
149.58  
149.58  
132.09  
102.59  
102.59  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
130.00  
    Equity - Issued
149.58  
149.58  
132.09  
102.59  
102.59  
    Equity Paid Up
149.58  
149.58  
132.09  
102.59  
102.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
46.00  
0.00  
0.00  
Total Reserves
4960.60  
3887.52  
2767.53  
1858.45  
1472.47  
    Securities Premium
960.01  
960.01  
793.50  
512.66  
512.66  
    Capital Reserves
42.71  
42.71  
42.71  
42.71  
42.71  
    Profit & Loss Account Balance
3851.89  
2808.43  
1914.77  
1300.31  
910.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
106.00  
76.37  
16.55  
2.77  
6.73  
Reserve excluding Revaluation Reserve
4960.60  
3887.52  
2767.53  
1858.45  
1472.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5110.18  
4037.10  
2945.62  
1961.04  
1575.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1690.19  
687.47  
314.40  
413.29  
18.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2097.22  
724.35  
203.63  
249.69  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-407.03  
-36.88  
110.77  
163.60  
18.51  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
34.33  
31.34  
37.81  
38.38  
43.13  
    Deferred Tax Assets
13.06  
10.54  
4.37  
4.97  
2.93  
    Deferred Tax Liability
47.39  
41.88  
42.18  
43.35  
46.06  
Other Long Term Liabilities
82.28  
148.66  
196.98  
146.59  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.01  
6.81  
5.14  
3.92  
4.13  
Total Non-Current Liabilities
1815.81  
874.28  
554.32  
602.18  
65.76  
Current Liabilities
  
  
  
  
  
Trade Payables
2173.56  
1637.01  
551.58  
335.93  
425.01  
    Sundry Creditors
2173.56  
1637.01  
551.58  
335.93  
425.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
902.81  
485.21  
315.41  
218.55  
95.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
186.77  
101.13  
120.90  
64.16  
25.13  
    Interest Accrued But Not Due
14.72  
4.60  
0.84  
0.49  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
701.33  
379.47  
193.67  
153.89  
70.61  
Short Term Borrowings
1170.14  
427.26  
1027.80  
811.26  
838.57  
    Secured ST Loans repayable on Demands
1170.14  
427.26  
1027.80  
811.26  
838.57  
    Working Capital Loans- Sec
1170.14  
427.26  
1027.80  
811.26  
838.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1170.14  
-427.26  
-1027.80  
-811.26  
-838.57  
Short Term Provisions
27.20  
34.96  
36.52  
25.44  
0.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
25.79  
33.97  
35.72  
25.34  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.07  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.41  
0.99  
0.80  
0.10  
0.00  
Total Current Liabilities
4273.70  
2584.44  
1931.30  
1391.18  
1359.40  
Total Liabilities
11199.69  
7495.82  
5431.24  
3954.40  
3000.22  
ASSETS
  
  
  
  
  
Gross Block
6843.95  
4079.10  
2672.81  
1975.79  
1320.21  
Less: Accumulated Depreciation
956.44  
669.63  
487.54  
384.32  
301.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5887.51  
3409.47  
2185.28  
1591.47  
1018.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
69.48  
28.65  
7.59  
33.28  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
30.72  
16.77  
16.18  
5.71  
9.61  
Other Non Current Assets
9.20  
30.26  
54.08  
30.45  
0.00  
Total Non-Current Assets
5931.18  
3529.74  
2287.95  
1638.97  
1061.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
357.21  
256.64  
124.87  
60.57  
67.91  
    Quoted
357.21  
256.64  
124.87  
60.57  
67.91  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1277.63  
1161.01  
653.58  
477.24  
275.57  
    Raw Materials
101.45  
93.00  
64.13  
31.87  
82.19  
    Work-in Progress
7.51  
9.07  
14.00  
9.17  
10.77  
    Finished Goods
143.60  
121.19  
128.47  
6.57  
9.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
30.31  
78.63  
28.80  
25.44  
24.46  
    Other Inventory
994.77  
859.13  
418.18  
404.19  
148.98  
Sundry Debtors
2659.37  
1935.51  
1612.09  
1348.61  
1378.92  
    Debtors more than Six months
662.85  
464.70  
668.31  
575.37  
252.55  
    Debtors Others
2021.89  
1491.93  
955.22  
785.49  
1132.11  
Cash and Bank
622.93  
335.26  
500.68  
323.14  
83.79  
    Cash in hand
9.65  
3.78  
6.01  
3.80  
7.11  
    Balances at Bank
612.63  
330.54  
494.12  
318.65  
76.68  
    Other cash and bank balances
0.65  
0.95  
0.54  
0.69  
0.00  
Other Current Assets
40.64  
40.14  
30.53  
32.31  
30.87  
    Interest accrued on Investments
16.06  
8.45  
2.06  
7.36  
5.09  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
19.69  
22.51  
22.51  
2.82  
2.82  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.89  
9.17  
5.95  
0.24  
0.52  
    Other current_assets
0.00  
0.00  
0.00  
21.88  
22.44  
Short Term Loans and Advances
310.73  
237.52  
221.54  
73.56  
101.92  
    Advances recoverable in cash or in kind
191.00  
170.06  
168.41  
47.91  
77.23  
    Advance income tax and TDS
14.25  
16.04  
18.98  
25.16  
24.69  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
105.49  
51.41  
34.16  
0.49  
0.00  
Total Current Assets
5268.51  
3966.08  
3143.29  
2315.43  
1938.97  
Net Current Assets (Including Current Investments)
994.81  
1381.64  
1211.99  
924.25  
579.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11199.69  
7495.82  
5431.24  
3954.40  
3000.22  
Contingent Liabilities
78.25  
90.46  
90.46  
59.61  
59.12  
Total Debt
3453.35  
1374.79  
1467.67  
1301.86  
902.74  
Book Value
341.64  
269.90  
219.52  
191.16  
153.53  
Adjusted Book Value
341.64  
269.90  
219.52  
191.16  
153.53  

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