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AGARWAL INDUSTRIAL CORPORATION
Balance Sheet

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AGARWAL INDUSTRIAL CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹13 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹13 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹13 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹13 Cr₹10 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 ₹496 Cr₹389 Cr₹277 Cr₹186 Cr₹147 Cr
    Securities Premium ₹96 Cr₹96 Cr₹79 Cr₹51 Cr₹51 Cr
    Capital Reserves ₹4.27 Cr₹4.27 Cr₹4.27 Cr₹4.27 Cr₹4.27 Cr
    Profit & Loss Account Balance ₹385 Cr₹281 Cr₹191 Cr₹130 Cr₹91 Cr
    General Reserves -----
    Other Reserves ₹11 Cr₹7.64 Cr₹1.66 Cr₹0.28 Cr₹0.67 Cr
Reserve excluding Revaluation Reserve ₹496 Cr₹389 Cr₹277 Cr₹186 Cr₹147 Cr
Revaluation reserve -----
Shareholder's Funds ₹511 Cr₹404 Cr₹295 Cr₹196 Cr₹158 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹169 Cr₹69 Cr₹31 Cr₹41 Cr₹1.85 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹210 Cr₹72 Cr₹20 Cr₹25 Cr-
    Term Loans - Institutions -----
    Other Secured ₹-41 Cr₹-3.69 Cr₹11 Cr₹16 Cr₹1.85 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 ₹3.43 Cr₹3.13 Cr₹3.78 Cr₹3.84 Cr₹4.31 Cr
    Deferred Tax Assets ₹1.31 Cr₹1.05 Cr₹0.44 Cr₹0.50 Cr₹0.29 Cr
    Deferred Tax Liability ₹4.74 Cr₹4.19 Cr₹4.22 Cr₹4.34 Cr₹4.61 Cr
Other Long Term Liabilities ₹8.23 Cr₹15 Cr₹20 Cr₹15 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.90 Cr₹0.68 Cr₹0.51 Cr₹0.39 Cr₹0.41 Cr
Total Non-Current Liabilities ₹182 Cr₹87 Cr₹55 Cr₹60 Cr₹6.58 Cr
Current Liabilities -----
Trade Payables ₹217 Cr₹164 Cr₹55 Cr₹34 Cr₹43 Cr
    Sundry Creditors ₹217 Cr₹164 Cr₹55 Cr₹34 Cr₹43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹90 Cr₹49 Cr₹32 Cr₹22 Cr₹9.57 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹19 Cr₹10 Cr₹12 Cr₹6.42 Cr₹2.51 Cr
    Interest Accrued But Not Due ₹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 ₹70 Cr₹38 Cr₹19 Cr₹15 Cr₹7.06 Cr
Short Term Borrowings ₹117 Cr₹43 Cr₹103 Cr₹81 Cr₹84 Cr
    Secured ST Loans repayable on Demands ₹117 Cr₹43 Cr₹103 Cr₹81 Cr₹84 Cr
    Working Capital Loans- Sec ₹117 Cr₹43 Cr₹103 Cr₹81 Cr₹84 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-117 Cr₹-43 Cr₹-103 Cr₹-81 Cr₹-84 Cr
Short Term Provisions ₹2.72 Cr₹3.50 Cr₹3.65 Cr₹2.54 Cr₹0.01 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.58 Cr₹3.40 Cr₹3.57 Cr₹2.53 Cr-
    Provision for post retirement benefits ----₹0.01 Cr
    Preference Dividend -----
    Other Provisions ₹0.14 Cr₹0.10 Cr₹0.08 Cr₹0.01 Cr-
Total Current Liabilities ₹427 Cr₹258 Cr₹193 Cr₹139 Cr₹136 Cr
Total Liabilities ₹1,120 Cr₹750 Cr₹543 Cr₹395 Cr₹300 Cr
ASSETS
Gross Block ₹684 Cr₹408 Cr₹267 Cr₹198 Cr₹132 Cr
Less: Accumulated Depreciation ₹96 Cr₹67 Cr₹49 Cr₹38 Cr₹30 Cr
Less: Impairment of Assets -----
Net Block ₹589 Cr₹341 Cr₹219 Cr₹159 Cr₹102 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹6.95 Cr₹2.87 Cr₹0.76 Cr₹3.33 Cr
Non Current Investments ₹0.00 Cr₹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₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹3.07 Cr₹1.68 Cr₹1.62 Cr₹0.57 Cr₹0.96 Cr
Other Non Current Assets ₹0.92 Cr₹3.03 Cr₹5.41 Cr₹3.05 Cr-
Total Non-Current Assets ₹593 Cr₹353 Cr₹229 Cr₹164 Cr₹106 Cr
Current Assets Loans & Advances -----
Currents Investments ₹36 Cr₹26 Cr₹12 Cr₹6.06 Cr₹6.79 Cr
    Quoted ₹36 Cr₹26 Cr₹12 Cr₹6.06 Cr₹6.79 Cr
    Unquoted -----
Inventories ₹128 Cr₹116 Cr₹65 Cr₹48 Cr₹28 Cr
    Raw Materials ₹10 Cr₹9.30 Cr₹6.41 Cr₹3.19 Cr₹8.22 Cr
    Work-in Progress ₹0.75 Cr₹0.91 Cr₹1.40 Cr₹0.92 Cr₹1.08 Cr
    Finished Goods ₹14 Cr₹12 Cr₹13 Cr₹0.66 Cr₹0.92 Cr
    Packing Materials -----
    Stores  and Spare ₹3.03 Cr₹7.86 Cr₹2.88 Cr₹2.54 Cr₹2.45 Cr
    Other Inventory ₹99 Cr₹86 Cr₹42 Cr₹40 Cr₹15 Cr
Sundry Debtors ₹266 Cr₹194 Cr₹161 Cr₹135 Cr₹138 Cr
    Debtors more than Six months ₹66 Cr₹46 Cr₹67 Cr₹58 Cr₹25 Cr
    Debtors Others ₹202 Cr₹149 Cr₹96 Cr₹79 Cr₹113 Cr
Cash and Bank ₹62 Cr₹34 Cr₹50 Cr₹32 Cr₹8.38 Cr
    Cash in hand ₹0.97 Cr₹0.38 Cr₹0.60 Cr₹0.38 Cr₹0.71 Cr
    Balances at Bank ₹61 Cr₹33 Cr₹49 Cr₹32 Cr₹7.67 Cr
    Other cash and bank balances ₹0.07 Cr₹0.10 Cr₹0.05 Cr₹0.07 Cr-
Other Current Assets ₹4.06 Cr₹4.01 Cr₹3.05 Cr₹3.23 Cr₹3.09 Cr
    Interest accrued on Investments ₹1.61 Cr₹0.85 Cr₹0.21 Cr₹0.74 Cr₹0.51 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹1.97 Cr₹2.25 Cr₹2.25 Cr₹0.28 Cr₹0.28 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.49 Cr₹0.92 Cr₹0.60 Cr₹0.02 Cr₹0.05 Cr
    Other current_assets ---₹2.19 Cr₹2.24 Cr
Short Term Loans and Advances ₹31 Cr₹24 Cr₹22 Cr₹7.36 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹19 Cr₹17 Cr₹17 Cr₹4.79 Cr₹7.72 Cr
    Advance income tax and TDS ₹1.43 Cr₹1.60 Cr₹1.90 Cr₹2.52 Cr₹2.47 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹5.14 Cr₹3.42 Cr₹0.05 Cr-
Total Current Assets ₹527 Cr₹397 Cr₹314 Cr₹232 Cr₹194 Cr
Net Current Assets (Including Current Investments) ₹99 Cr₹138 Cr₹121 Cr₹92 Cr₹58 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,120 Cr₹750 Cr₹543 Cr₹395 Cr₹300 Cr
Contingent Liabilities ₹7.83 Cr₹9.05 Cr₹9.05 Cr₹5.96 Cr₹5.91 Cr
Total Debt ₹345 Cr₹137 Cr₹147 Cr₹130 Cr₹90 Cr
Book Value 341.64269.90219.52191.16153.53
Adjusted Book Value 341.64269.90219.52191.16153.53

Compare Balance Sheet of peers of AGARWAL INDUSTRIAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGARWAL INDUSTRIAL CORPORATION ₹1,436.9 Cr -1.6% 1.9% -15.1% Stock Analytics
RAIN INDUSTRIES ₹4,934.2 Cr NA 0.6% -8.3% Stock Analytics
KOTHARI PETROCHEMICALS ₹1,047.3 Cr -2.9% 8.6% 29.9% Stock Analytics
TAMILNADU PETROPRODUCTS ₹915.9 Cr 4% 15.1% 9.6% Stock Analytics
VIKAS LIFECARE ₹482.6 Cr 0.4% -0.4% -52.8% Stock Analytics
MULTIBASE INDIA ₹355.3 Cr 0.3% -3% 8.6% Stock Analytics


AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex

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

-1.6%

1.9%

-15.1%

SENSEX

0.8%

2.5%

5.3%


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