BALANCE SHEET
N R Agarwal Industries Ltd.
BSE
Jul 01
385.45
+16.00 (+ 4.33%)
Volume
3793
Prev. Close
369.45
Open Price
369.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 01
385.55
+16.25 (+ 4.40%)
Volume
38170
Prev. Close
369.30
Open Price
384.00
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
|
INE740D01017
|
Market Cap. ( ₹ in Cr. )
|
656.17
|
P/BV
|
0.85
|
Book Value ( ₹ )
|
451.29
|
BSE Code
|
516082
|
52 Week High/Low ( ₹ )
|
532/206
|
FV/ML
|
10/1
|
P/E(X)
|
37.18
|
NSE Code
|
NRAILBE
|
Book Closure
|
22/08/2024
|
EPS ( ₹ )
|
10.37
|
Div Yield (%)
|
0.52
|
(₹ 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) | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
Total Share Capital | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| | | | | |
Reserves and Surplus | 757.57 | 743.27 | 618.61 | 519.03 | 459.48 |
Total Reserves and Surplus | 757.57 | 743.27 | 618.61 | 519.03 | 459.48 |
Total Shareholders Funds | 774.59 | 760.29 | 635.63 | 536.05 | 476.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 501.32 | 445.78 | 132.82 | 35.55 | 46.07 |
Deferred Tax Liabilities [Net] | 81.14 | 75.81 | 86.28 | 68.24 | 51.16 |
Other Long Term Liabilities | 23.90 | 54.38 | 33.34 | 36.20 | 53.83 |
Long Term Provisions | 3.86 | 3.93 | 2.96 | 3.29 | 3.90 |
Total Non-Current Liabilities | 610.23 | 579.90 | 255.40 | 143.28 | 154.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 119.76 | 106.89 | 1.68 | 107.45 | 65.54 |
Trade Payables | 230.37 | 62.81 | 95.42 | 150.40 | 134.54 |
Other Current Liabilities | 33.19 | 54.35 | 52.20 | 62.74 | 100.92 |
Short Term Provisions | 1.37 | 2.31 | 0.55 | 0.88 | 0.57 |
Total Current Liabilities | 384.69 | 226.36 | 149.86 | 321.47 | 301.56 |
| | | | | |
Total Capital And Liabilities | 1769.51 | 1566.55 | 1040.89 | 1000.79 | 933.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1170.82 | 1126.46 | 473.52 | 490.03 | 572.38 |
Intangible Assets | 26.35 | 8.28 | 9.66 | 11.07 | 11.57 |
Capital Work-In-Progress | 19.74 | 29.46 | 122.02 | 24.63 | 29.03 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Fixed Assets | 1216.91 | 1164.21 | 605.20 | 525.79 | 612.99 |
Non-Current Investments | 28.00 | 21.34 | 0.53 | 0.35 | 0.24 |
Long Term Loans And Advances | 0.19 | 0.25 | 0.67 | 0.01 | 0.00 |
Other Non-Current Assets | 13.81 | 16.58 | 95.12 | 14.46 | 7.89 |
Total Non-Current Assets | 1258.91 | 1202.37 | 701.52 | 540.61 | 621.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 72.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 167.55 | 169.41 | 129.64 | 154.90 | 138.94 |
Trade Receivables | 186.43 | 86.96 | 138.03 | 167.07 | 123.06 |
Cash And Cash Equivalents | 1.71 | 17.79 | 49.75 | 6.16 | 7.27 |
Short Term Loans And Advances | 0.70 | 0.97 | 0.22 | 0.45 | 0.16 |
OtherCurrentAssets | 81.50 | 89.05 | 21.73 | 131.61 | 42.48 |
Total Current Assets | 510.60 | 364.18 | 339.37 | 460.18 | 311.90 |
| | | | | |
Total Assets | 1769.51 | 1566.55 | 1040.89 | 1000.79 | 933.02 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 199.47 | 194.25 | 59.26 | 46.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.52 | 0.34 | 0.24 |