Balance Sheet | Agarwal Industrial Corporation Ltd. | R Wadiwala Securities Pvt Ltd

AGARWAL INDUSTRIAL CORPORATION LTD.

NSE : AGARINDBSE : 531921ISIN CODE : INE204E01012Industry : PetrochemicalsHouse : Private
BSE684.00-3.3 (-0.48 %)
PREV CLOSE (Rs.) 687.30
OPEN PRICE (Rs.) 680.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1146
TODAY'S LOW / HIGH (Rs.)676.45 700.10
52 WK LOW / HIGH (Rs.)667.3 1383.15
NSE685.25-0.2 (-0.03 %)
PREV CLOSE( Rs. ) 685.45
OPEN PRICE (Rs.) 685.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 685.25 (5)
VOLUME 22730
TODAY'S LOW / HIGH(Rs.) 672.90 692.95
52 WK LOW / HIGH (Rs.)667.85 1380

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital149.58149.58149.58132.09102.59
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued149.58149.58149.58132.09102.59
    Equity Paid Up149.58149.58149.58132.09102.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0046.000.00
Total Reserves6121.374960.603887.522767.531858.45
    Securities Premium960.01960.01960.01793.50512.66
    Capital Reserves42.7142.7142.7142.7142.71
    Profit & Loss Account Balance4963.883851.892808.431914.771300.31
    General Reserves0.000.000.000.000.00
    Other Reserves154.77106.0076.3716.552.77
Reserve excluding Revaluation Reserve6121.374960.603887.522767.531858.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6270.955110.184037.102945.621961.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1817.651690.19687.47314.40413.29
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2405.942097.22724.35203.63249.69
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-588.29-407.03-36.88110.77163.60
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities34.7934.3331.3437.8138.38
    Deferred Tax Assets17.9013.0610.544.374.97
    Deferred Tax Liability52.6947.3941.8842.1843.35
Other Long Term Liabilities43.6882.28148.66196.98146.59
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.739.016.815.143.92
Total Non-Current Liabilities1904.841815.81874.28554.32602.18
Current Liabilities
Trade Payables2578.002173.561637.01551.58335.93
    Sundry Creditors2578.002173.561637.01551.58335.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1024.43902.81485.21315.41218.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers94.14186.77101.13120.9064.16
    Interest Accrued But Not Due5.2314.724.600.840.49
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities925.05701.33379.47193.67153.89
Short Term Borrowings1659.151170.14427.261027.80811.26
    Secured ST Loans repayable on Demands1659.151170.14427.261027.80811.26
    Working Capital Loans- Sec1659.151170.14427.261027.80811.26
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1659.15-1170.14-427.26-1027.80-811.26
Short Term Provisions9.3227.2034.9636.5225.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.3425.7933.9735.7225.34
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.981.410.990.800.10
Total Current Liabilities5270.894273.702584.441931.301391.18
Total Liabilities13446.6911199.697495.825431.243954.40
ASSETS
Gross Block8227.426843.954079.102672.811975.79
Less: Accumulated Depreciation1325.17956.44669.63487.54384.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block6902.255887.513409.472185.281591.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress155.520.0069.4828.657.59
Non Current Investments0.000.010.010.010.01
Long Term Investment0.000.010.010.010.01
    Quoted0.000.000.000.000.00
    Unquoted0.000.010.010.010.01
Long Term Loans & Advances109.2930.7216.7716.185.71
Other Non Current Assets135.129.2030.2654.0830.45
Total Non-Current Assets7305.945931.183529.742287.951638.97
Current Assets Loans & Advances
Currents Investments337.18357.21256.64124.8760.57
    Quoted337.18357.21256.64124.8760.57
    Unquoted0.000.000.000.000.00
Inventories1958.671277.641161.01653.58477.24
    Raw Materials82.76101.4593.0064.1331.87
    Work-in Progress13.747.519.0714.009.17
    Finished Goods5.93143.60121.19128.476.57
    Packing Materials0.000.000.000.000.00
    Stores  and Spare80.7430.3178.6328.8025.44
    Other Inventory1775.50994.77859.13418.18404.19
Sundry Debtors2697.962659.371935.511612.091348.61
    Debtors more than Six months714.31662.85464.70668.31575.37
    Debtors Others2017.032021.891491.93955.22785.49
Cash and Bank531.15622.93335.26500.68323.14
    Cash in hand5.849.653.786.013.80
    Balances at Bank523.04612.63330.54494.12318.65
    Other cash and bank balances2.280.650.950.540.69
Other Current Assets44.0040.9140.1430.5332.31
    Interest accrued on Investments22.1516.068.452.067.36
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government10.2519.9622.5122.512.82
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11.604.899.175.950.24
    Other current_assets0.000.000.000.0021.88
Short Term Loans and Advances571.79310.47237.52221.5473.56
    Advances recoverable in cash or in kind288.48190.98170.06168.4147.91
    Advance income tax and TDS8.9114.2516.0418.9825.16
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances274.40105.2451.4134.160.49
Total Current Assets6140.755268.513966.083143.292315.43
Net Current Assets (Including Current Investments)869.85994.811381.641211.99924.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13446.6911199.697495.825431.243954.40
Contingent Liabilities34.8262.3790.4690.4659.61
Total Debt4267.543453.351374.791467.671301.86
Book Value419.24341.64269.90219.52191.16
Adjusted Book Value419.24341.64269.90219.52191.16