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 | ₹1,326.3 Cr | -1.7% | -3.3% | -21.2% | Stock Analytics | |
RAIN INDUSTRIES | ₹4,238.0 Cr | -2.4% | -9.6% | -26.3% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹955.1 Cr | -3.5% | 5.4% | 21.7% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹826.3 Cr | 0.3% | -8.3% | -41.5% | Stock Analytics | |
VIKAS LIFECARE | ₹393.2 Cr | -1.9% | -6.2% | -58.1% | Stock Analytics | |
MULTIBASE INDIA | ₹298.5 Cr | -3.8% | -4.5% | -9.5% | Stock Analytics |
AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGARWAL INDUSTRIAL CORPORATION | -1.7% |
-3.3% |
-21.2% |
SENSEX | 1.8% |
1.9% |
2.4% |
You may also like the below Video Courses