BALANCE SHEET
Agarwal Industrial Corporation Ltd.
BSE
Jun 17
974.75
+8.95 (+ 0.93%)
Volume
2959
Prev. Close
965.80
Open Price
957.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 17
975.70
+10.20 (+ 1.06%)
Volume
16883
Prev. Close
965.50
Open Price
970.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE204E01012
|
Market Cap. ( ₹ in Cr. )
|
1459.43
|
P/BV
|
2.58
|
Book Value ( ₹ )
|
377.69
|
|
BSE Code
|
531921
|
52 Week High/Low ( ₹ )
|
1380/837
|
FV/ML
|
10/1
|
P/E(X)
|
12.62
|
|
NSE Code
|
AGARINDEQ
|
Book Closure
|
13/09/2024
|
EPS ( ₹ )
|
77.34
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 149.58 | 149.58 | 149.58 | 132.09 | 102.59 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.96 | 14.96 | 14.96 | 13.21 | 10.26 |
| Total Share Capital | 14.96 | 14.96 | 14.96 | 13.21 | 10.26 |
| | | | | | |
| Reserves and Surplus | 377.79 | 328.59 | 282.75 | 219.67 | 155.26 |
| Total Reserves and Surplus | 377.79 | 328.59 | 282.75 | 219.67 | 155.26 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| Total Shareholders Funds | 392.74 | 343.54 | 297.71 | 237.48 | 165.51 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.00 | 8.80 | 10.93 | 14.77 | 21.10 |
| Deferred Tax Liabilities [Net] | 3.14 | 3.10 | 2.83 | 3.60 | 3.84 |
| Other Long Term Liabilities | 4.33 | 8.18 | 14.77 | 19.63 | 14.66 |
| Long Term Provisions | 0.63 | 0.70 | 0.55 | 0.42 | 0.39 |
| Total Non-Current Liabilities | 16.10 | 20.78 | 29.09 | 38.43 | 39.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 173.71 | 123.28 | 48.81 | 108.97 | 81.13 |
| Trade Payables | 127.62 | 106.00 | 107.66 | 25.85 | 18.64 |
| Other Current Liabilities | 15.80 | 15.91 | 14.11 | 20.85 | 15.79 |
| Short Term Provisions | 0.26 | 0.11 | 0.08 | 0.06 | 0.01 |
| Total Current Liabilities | 317.39 | 245.30 | 170.66 | 155.74 | 115.56 |
| | | | | | |
| Total Capital And Liabilities | 726.24 | 609.63 | 497.45 | 431.65 | 321.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 63.69 | 74.06 | 66.31 | 72.40 | 70.37 |
| Capital Work-In-Progress | 15.55 | 0.00 | 6.95 | 2.87 | 0.76 |
| Other Assets | 0.00 | 0.37 | 0.37 | 0.37 | 0.37 |
| Fixed Assets | 79.24 | 74.43 | 73.63 | 75.64 | 71.50 |
| Non-Current Investments | 18.72 | 18.73 | 16.73 | 16.73 | 4.23 |
| Long Term Loans And Advances | 64.37 | 57.33 | 56.52 | 0.00 | 0.00 |
| Other Non-Current Assets | 24.06 | 3.86 | 4.38 | 6.66 | 0.53 |
| Total Non-Current Assets | 186.40 | 154.35 | 151.26 | 99.02 | 76.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 33.72 | 35.72 | 25.66 | 12.49 | 6.06 |
| Inventories | 187.12 | 124.11 | 107.57 | 61.78 | 45.33 |
| Trade Receivables | 229.73 | 216.79 | 164.87 | 132.83 | 122.71 |
| Cash And Cash Equivalents | 33.10 | 47.61 | 28.00 | 45.63 | 9.32 |
| Short Term Loans And Advances | 0.28 | 0.25 | 0.20 | 59.69 | 50.51 |
| OtherCurrentAssets | 55.90 | 30.80 | 19.88 | 20.21 | 10.88 |
| Total Current Assets | 539.84 | 455.28 | 346.19 | 332.62 | 244.81 |
| | | | | | |
| Total Assets | 726.24 | 609.63 | 497.45 | 431.65 | 321.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 80.29 | 92.90 | 31.87 | 30.96 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 18.73 | 16.73 | 16.73 | 4.23 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 35.72 | 25.66 | 12.49 | 6.06 |