Home > Balance Sheet > AGARWAL INDUSTRIAL CORPORATION

AGARWAL INDUSTRIAL CORPORATION
Balance Sheet

AGARWAL INDUSTRIAL CORPORATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for AGARWAL INDUSTRIAL CORPORATION
Please provide your vote to see the results

AGARWAL INDUSTRIAL CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹13 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹13 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----₹4.60 Cr
Total Reserves ₹674 Cr₹612 Cr₹496 Cr₹389 Cr₹277 Cr
    Securities Premium ₹96 Cr₹96 Cr₹96 Cr₹96 Cr₹79 Cr
    Capital Reserves ₹4.27 Cr₹4.27 Cr₹4.27 Cr₹4.27 Cr₹4.27 Cr
    Profit & Loss Account Balance ₹535 Cr₹496 Cr₹385 Cr₹281 Cr₹191 Cr
    General Reserves -----
    Other Reserves ₹39 Cr₹15 Cr₹11 Cr₹7.64 Cr₹1.66 Cr
Reserve excluding Revaluation Reserve ₹674 Cr₹612 Cr₹496 Cr₹389 Cr₹277 Cr
Revaluation reserve -----
Shareholder's Funds ₹689 Cr₹627 Cr₹511 Cr₹404 Cr₹295 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹122 Cr₹182 Cr₹169 Cr₹69 Cr₹31 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹185 Cr₹241 Cr₹210 Cr₹72 Cr₹20 Cr
    Term Loans - Institutions -----
    Other Secured ₹-64 Cr₹-59 Cr₹-41 Cr₹-3.69 Cr₹11 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹4.00 Cr₹3.48 Cr₹3.43 Cr₹3.13 Cr₹3.78 Cr
    Deferred Tax Assets ₹2.27 Cr₹1.79 Cr₹1.31 Cr₹1.05 Cr₹0.44 Cr
    Deferred Tax Liability ₹6.26 Cr₹5.27 Cr₹4.74 Cr₹4.19 Cr₹4.22 Cr
Other Long Term Liabilities ₹3.18 Cr₹4.37 Cr₹8.23 Cr₹15 Cr₹20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.96 Cr₹0.87 Cr₹0.90 Cr₹0.68 Cr₹0.51 Cr
Total Non-Current Liabilities ₹130 Cr₹190 Cr₹182 Cr₹87 Cr₹55 Cr
Current Liabilities -----
Trade Payables ₹148 Cr₹257 Cr₹217 Cr₹164 Cr₹55 Cr
    Sundry Creditors ₹148 Cr₹257 Cr₹217 Cr₹164 Cr₹55 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹95 Cr₹102 Cr₹90 Cr₹49 Cr₹32 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.24 Cr₹9.41 Cr₹19 Cr₹10 Cr₹12 Cr
    Interest Accrued But Not Due ₹0.31 Cr₹0.52 Cr₹1.47 Cr₹0.46 Cr₹0.08 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹91 Cr₹93 Cr₹70 Cr₹38 Cr₹19 Cr
Short Term Borrowings ₹139 Cr₹166 Cr₹117 Cr₹43 Cr₹103 Cr
    Secured ST Loans repayable on Demands ₹139 Cr₹166 Cr₹117 Cr₹43 Cr₹103 Cr
    Working Capital Loans- Sec ₹139 Cr₹166 Cr₹117 Cr₹43 Cr₹103 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-139 Cr₹-166 Cr₹-117 Cr₹-43 Cr₹-103 Cr
Short Term Provisions ₹0.56 Cr₹0.93 Cr₹2.72 Cr₹3.50 Cr₹3.65 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.20 Cr₹0.63 Cr₹2.58 Cr₹3.40 Cr₹3.57 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.36 Cr₹0.30 Cr₹0.14 Cr₹0.10 Cr₹0.08 Cr
Total Current Liabilities ₹383 Cr₹526 Cr₹427 Cr₹258 Cr₹193 Cr
Total Liabilities ₹1,202 Cr₹1,344 Cr₹1,120 Cr₹750 Cr₹543 Cr
ASSETS
Gross Block ₹898 Cr₹823 Cr₹684 Cr₹408 Cr₹267 Cr
Less: Accumulated Depreciation ₹181 Cr₹133 Cr₹96 Cr₹67 Cr₹49 Cr
Less: Impairment of Assets -----
Net Block ₹717 Cr₹690 Cr₹589 Cr₹341 Cr₹219 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹31 Cr₹16 Cr-₹6.95 Cr₹2.87 Cr
Non Current Investments ₹0.00 Cr-₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr-₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr-₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹2.70 Cr₹11 Cr₹3.07 Cr₹1.68 Cr₹1.62 Cr
Other Non Current Assets ₹10 Cr₹14 Cr₹0.92 Cr₹3.03 Cr₹5.41 Cr
Total Non-Current Assets ₹761 Cr₹731 Cr₹593 Cr₹353 Cr₹229 Cr
Current Assets Loans & Advances -----
Currents Investments ₹38 Cr₹34 Cr₹36 Cr₹26 Cr₹12 Cr
    Quoted ₹38 Cr₹34 Cr₹36 Cr₹26 Cr₹12 Cr
    Unquoted -----
Inventories ₹118 Cr₹196 Cr₹128 Cr₹116 Cr₹65 Cr
    Raw Materials ₹4.90 Cr₹8.28 Cr₹10 Cr₹9.30 Cr₹6.41 Cr
    Work-in Progress ₹1.16 Cr₹1.37 Cr₹0.75 Cr₹0.91 Cr₹1.40 Cr
    Finished Goods ₹0.98 Cr₹0.59 Cr₹14 Cr₹12 Cr₹13 Cr
    Packing Materials -----
    Stores  and Spare ₹8.41 Cr₹8.07 Cr₹3.03 Cr₹7.86 Cr₹2.88 Cr
    Other Inventory ₹102 Cr₹178 Cr₹99 Cr₹86 Cr₹42 Cr
Sundry Debtors ₹152 Cr₹270 Cr₹266 Cr₹194 Cr₹161 Cr
    Debtors more than Six months ₹79 Cr₹71 Cr₹66 Cr₹46 Cr₹67 Cr
    Debtors Others ₹77 Cr₹202 Cr₹202 Cr₹149 Cr₹96 Cr
Cash and Bank ₹73 Cr₹53 Cr₹62 Cr₹34 Cr₹50 Cr
    Cash in hand ₹0.83 Cr₹0.58 Cr₹0.97 Cr₹0.38 Cr₹0.60 Cr
    Balances at Bank ₹72 Cr₹52 Cr₹61 Cr₹33 Cr₹49 Cr
    Other cash and bank balances -₹0.23 Cr₹0.07 Cr₹0.10 Cr₹0.05 Cr
Other Current Assets ₹7.08 Cr₹4.40 Cr₹4.09 Cr₹4.01 Cr₹3.05 Cr
    Interest accrued on Investments ₹3.12 Cr₹2.22 Cr₹1.61 Cr₹0.85 Cr₹0.21 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹0.94 Cr₹1.03 Cr₹2.00 Cr₹2.25 Cr₹2.25 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.02 Cr₹1.16 Cr₹0.49 Cr₹0.92 Cr₹0.60 Cr
    Other current_assets -----
Short Term Loans and Advances ₹53 Cr₹56 Cr₹31 Cr₹24 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹30 Cr₹28 Cr₹19 Cr₹17 Cr₹17 Cr
    Advance income tax and TDS ₹2.84 Cr₹0.89 Cr₹1.43 Cr₹1.60 Cr₹1.90 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹27 Cr₹11 Cr₹5.14 Cr₹3.42 Cr
Total Current Assets ₹441 Cr₹613 Cr₹527 Cr₹397 Cr₹314 Cr
Net Current Assets (Including Current Investments) ₹58 Cr₹87 Cr₹99 Cr₹138 Cr₹121 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,202 Cr₹1,344 Cr₹1,120 Cr₹750 Cr₹543 Cr
Contingent Liabilities ₹43 Cr₹5.07 Cr₹6.24 Cr₹9.05 Cr₹9.05 Cr
Total Debt ₹336 Cr₹427 Cr₹345 Cr₹137 Cr₹147 Cr
Book Value 460.64419.24341.64269.90219.52
Adjusted Book Value 460.64419.24341.64269.90219.52

Compare Balance Sheet of peers of AGARWAL INDUSTRIAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGARWAL INDUSTRIAL CORPORATION ₹629.0 Cr -4.8% -13.3% -50.2% Stock Analytics
SUPREME PETROCHEM ₹14,827.1 Cr -4.8% 8.5% 5.6% Stock Analytics
RAIN INDUSTRIES ₹6,612.6 Cr -9.6% -6% 56.9% Stock Analytics
TAMILNADU PETROPRODUCTS ₹1,132.3 Cr -9.7% 13.4% 26.3% Stock Analytics
KOTHARI PETROCHEMICALS ₹767.1 Cr -9.7% -9.4% -14.8% Stock Analytics
MULTIBASE INDIA ₹217.3 Cr -1.7% -11.1% -27.7% Stock Analytics


AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AGARWAL INDUSTRIAL CORPORATION

-4.8%

-13.3%

-50.2%

SENSEX

-2.8%

-5.2%

-8.4%


You may also like the below Video Courses