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AGARWAL INDUSTRIAL CORPORATION
Balance Sheet

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AGARWAL INDUSTRIAL CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -341.64269.90219.52191.16
Adjusted Book Value 419.24341.64269.90219.52191.16

Compare Balance Sheet of peers of AGARWAL INDUSTRIAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGARWAL INDUSTRIAL CORPORATION ₹765.1 Cr 22.3% 12.5% -47.8% Stock Analytics
SUPREME PETROCHEM ₹13,120.6 Cr 3.8% -8% -1.4% Stock Analytics
RAIN INDUSTRIES ₹6,626.0 Cr 3.4% 50.4% 38.5% Stock Analytics
TAMILNADU PETROPRODUCTS ₹775.5 Cr -1.5% -2.3% 0.3% Stock Analytics
KOTHARI PETROCHEMICALS ₹695.0 Cr -3.8% -11.8% -28.5% Stock Analytics
MULTIBASE INDIA ₹234.6 Cr -1.7% -5.5% -36.7% Stock Analytics


AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex

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

22.3%

12.5%

-47.8%

SENSEX

-0.7%

-3.6%

-9.1%


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