AGARWAL INDUSTRIAL CORPORATION
|
AGARWAL INDUSTRIAL CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr |
| Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr |
| Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹10 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 | ₹612 Cr | ₹496 Cr | ₹389 Cr | ₹277 Cr | ₹186 Cr |
| Securities Premium | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹79 Cr | ₹51 Cr |
| Capital Reserves | ₹4.27 Cr | ₹4.27 Cr | ₹4.27 Cr | ₹4.27 Cr | ₹4.27 Cr |
| Profit & Loss Account Balance | ₹496 Cr | ₹385 Cr | ₹281 Cr | ₹191 Cr | ₹130 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹15 Cr | ₹11 Cr | ₹7.64 Cr | ₹1.66 Cr | ₹0.28 Cr |
| Reserve excluding Revaluation Reserve | ₹612 Cr | ₹496 Cr | ₹389 Cr | ₹277 Cr | ₹186 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹627 Cr | ₹511 Cr | ₹404 Cr | ₹295 Cr | ₹196 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹182 Cr | ₹169 Cr | ₹69 Cr | ₹31 Cr | ₹41 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹241 Cr | ₹210 Cr | ₹72 Cr | ₹20 Cr | ₹25 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-59 Cr | ₹-41 Cr | ₹-3.69 Cr | ₹11 Cr | ₹16 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 | ₹3.48 Cr | ₹3.43 Cr | ₹3.13 Cr | ₹3.78 Cr | ₹3.84 Cr |
| Deferred Tax Assets | ₹1.79 Cr | ₹1.31 Cr | ₹1.05 Cr | ₹0.44 Cr | ₹0.50 Cr |
| Deferred Tax Liability | ₹5.27 Cr | ₹4.74 Cr | ₹4.19 Cr | ₹4.22 Cr | ₹4.34 Cr |
| Other Long Term Liabilities | ₹4.37 Cr | ₹8.23 Cr | ₹15 Cr | ₹20 Cr | ₹15 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.87 Cr | ₹0.90 Cr | ₹0.68 Cr | ₹0.51 Cr | ₹0.39 Cr |
| Total Non-Current Liabilities | ₹190 Cr | ₹182 Cr | ₹87 Cr | ₹55 Cr | ₹60 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹258 Cr | ₹217 Cr | ₹164 Cr | ₹55 Cr | ₹34 Cr |
| Sundry Creditors | ₹258 Cr | ₹217 Cr | ₹164 Cr | ₹55 Cr | ₹34 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹102 Cr | ₹90 Cr | ₹49 Cr | ₹32 Cr | ₹22 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹9.41 Cr | ₹19 Cr | ₹10 Cr | ₹12 Cr | ₹6.42 Cr |
| Interest Accrued But Not Due | ₹0.52 Cr | ₹1.47 Cr | ₹0.46 Cr | ₹0.08 Cr | ₹0.05 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹93 Cr | ₹70 Cr | ₹38 Cr | ₹19 Cr | ₹15 Cr |
| Short Term Borrowings | ₹166 Cr | ₹117 Cr | ₹43 Cr | ₹103 Cr | ₹81 Cr |
| Secured ST Loans repayable on Demands | ₹166 Cr | ₹117 Cr | ₹43 Cr | ₹103 Cr | ₹81 Cr |
| Working Capital Loans- Sec | ₹166 Cr | ₹117 Cr | ₹43 Cr | ₹103 Cr | ₹81 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-166 Cr | ₹-117 Cr | ₹-43 Cr | ₹-103 Cr | ₹-81 Cr |
| Short Term Provisions | ₹0.93 Cr | ₹2.72 Cr | ₹3.50 Cr | ₹3.65 Cr | ₹2.54 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.63 Cr | ₹2.58 Cr | ₹3.40 Cr | ₹3.57 Cr | ₹2.53 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.30 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹527 Cr | ₹427 Cr | ₹258 Cr | ₹193 Cr | ₹139 Cr |
| Total Liabilities | ₹1,345 Cr | ₹1,120 Cr | ₹750 Cr | ₹543 Cr | ₹395 Cr |
| ASSETS | |||||
| Gross Block | ₹823 Cr | ₹684 Cr | ₹408 Cr | ₹267 Cr | ₹198 Cr |
| Less: Accumulated Depreciation | ₹133 Cr | ₹96 Cr | ₹67 Cr | ₹49 Cr | ₹38 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹690 Cr | ₹589 Cr | ₹341 Cr | ₹219 Cr | ₹159 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹16 Cr | - | ₹6.95 Cr | ₹2.87 Cr | ₹0.76 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 | ₹11 Cr | ₹3.07 Cr | ₹1.68 Cr | ₹1.62 Cr | ₹0.57 Cr |
| Other Non Current Assets | ₹14 Cr | ₹0.92 Cr | ₹3.03 Cr | ₹5.41 Cr | ₹3.05 Cr |
| Total Non-Current Assets | ₹731 Cr | ₹593 Cr | ₹353 Cr | ₹229 Cr | ₹164 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹34 Cr | ₹36 Cr | ₹26 Cr | ₹12 Cr | ₹6.06 Cr |
| Quoted | ₹34 Cr | ₹36 Cr | ₹26 Cr | ₹12 Cr | ₹6.06 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹196 Cr | ₹128 Cr | ₹116 Cr | ₹65 Cr | ₹48 Cr |
| Raw Materials | ₹8.28 Cr | ₹10 Cr | ₹9.30 Cr | ₹6.41 Cr | ₹3.19 Cr |
| Work-in Progress | ₹1.37 Cr | ₹0.75 Cr | ₹0.91 Cr | ₹1.40 Cr | ₹0.92 Cr |
| Finished Goods | ₹0.59 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹0.66 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹8.07 Cr | ₹3.03 Cr | ₹7.86 Cr | ₹2.88 Cr | ₹2.54 Cr |
| Other Inventory | ₹178 Cr | ₹99 Cr | ₹86 Cr | ₹42 Cr | ₹40 Cr |
| Sundry Debtors | ₹270 Cr | ₹266 Cr | ₹194 Cr | ₹161 Cr | ₹135 Cr |
| Debtors more than Six months | ₹71 Cr | ₹66 Cr | ₹46 Cr | ₹67 Cr | ₹58 Cr |
| Debtors Others | ₹202 Cr | ₹202 Cr | ₹149 Cr | ₹96 Cr | ₹79 Cr |
| Cash and Bank | ₹53 Cr | ₹62 Cr | ₹34 Cr | ₹50 Cr | ₹32 Cr |
| Cash in hand | ₹0.58 Cr | ₹0.97 Cr | ₹0.38 Cr | ₹0.60 Cr | ₹0.38 Cr |
| Balances at Bank | ₹52 Cr | ₹61 Cr | ₹33 Cr | ₹49 Cr | ₹32 Cr |
| Other cash and bank balances | ₹0.23 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.07 Cr |
| Other Current Assets | ₹4.40 Cr | ₹4.09 Cr | ₹4.01 Cr | ₹3.05 Cr | ₹3.23 Cr |
| Interest accrued on Investments | ₹2.22 Cr | ₹1.61 Cr | ₹0.85 Cr | ₹0.21 Cr | ₹0.74 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹1.03 Cr | ₹2.00 Cr | ₹2.25 Cr | ₹2.25 Cr | ₹0.28 Cr |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.16 Cr | ₹0.49 Cr | ₹0.92 Cr | ₹0.60 Cr | ₹0.02 Cr |
| Other current_assets | - | - | - | - | ₹2.19 Cr |
| Short Term Loans and Advances | ₹57 Cr | ₹31 Cr | ₹24 Cr | ₹22 Cr | ₹7.36 Cr |
| Advances recoverable in cash or in kind | ₹29 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹4.79 Cr |
| Advance income tax and TDS | ₹0.89 Cr | ₹1.43 Cr | ₹1.60 Cr | ₹1.90 Cr | ₹2.52 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹27 Cr | ₹11 Cr | ₹5.14 Cr | ₹3.42 Cr | ₹0.05 Cr |
| Total Current Assets | ₹614 Cr | ₹527 Cr | ₹397 Cr | ₹314 Cr | ₹232 Cr |
| Net Current Assets (Including Current Investments) | ₹87 Cr | ₹99 Cr | ₹138 Cr | ₹121 Cr | ₹92 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,345 Cr | ₹1,120 Cr | ₹750 Cr | ₹543 Cr | ₹395 Cr |
| Contingent Liabilities | ₹3.48 Cr | ₹6.24 Cr | ₹9.05 Cr | ₹9.05 Cr | ₹5.96 Cr |
| Total Debt | ₹427 Cr | ₹345 Cr | ₹137 Cr | ₹147 Cr | ₹130 Cr |
| Book Value | - | 341.64 | 269.90 | 219.52 | 191.16 |
| Adjusted Book Value | 419.24 | 341.64 | 269.90 | 219.52 | 191.16 |
Compare Balance Sheet of peers of AGARWAL INDUSTRIAL CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AGARWAL INDUSTRIAL CORPORATION | ₹1,031.0 Cr | -0.5% | -17.7% | -44.6% | Stock Analytics | |
| RAIN INDUSTRIES | ₹3,597.2 Cr | 5.6% | -10.8% | -45.1% | Stock Analytics | |
| TAMILNADU PETROPRODUCTS | ₹938.0 Cr | 2% | -6.7% | 24.3% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹742.1 Cr | 4.5% | -12.9% | -41.8% | Stock Analytics | |
| VIKAS LIFECARE | ₹339.1 Cr | 1.7% | -9.9% | -59.7% | Stock Analytics | |
| MULTIBASE INDIA | ₹268.9 Cr | -1.3% | -10.7% | -43.3% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AGARWAL INDUSTRIAL CORPORATION | -0.5% |
-17.7% |
-44.6% |
| SENSEX | -0.5% |
1% |
4.6% |
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