NR AGARWAL INDUSTRIES
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NR AGARWAL INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 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 | - | - | - | - | - |
Total Reserves | ₹619 Cr | ₹519 Cr | ₹459 Cr | ₹402 Cr | ₹295 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹1.46 Cr | ₹1.46 Cr | ₹1.46 Cr | ₹1.46 Cr | ₹1.46 Cr |
Profit & Loss Account Balance | ₹609 Cr | ₹509 Cr | ₹450 Cr | ₹392 Cr | ₹285 Cr |
General Reserves | ₹8.03 Cr | ₹8.03 Cr | ₹8.03 Cr | ₹8.03 Cr | ₹8.03 Cr |
Other Reserves | ₹0.46 Cr | ₹0.28 Cr | ₹0.18 Cr | ₹0.11 Cr | ₹0.35 Cr |
Reserve excluding Revaluation Reserve | ₹619 Cr | ₹519 Cr | ₹459 Cr | ₹402 Cr | ₹295 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹636 Cr | ₹536 Cr | ₹476 Cr | ₹419 Cr | ₹312 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹131 Cr | ₹36 Cr | ₹44 Cr | ₹124 Cr | ₹151 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹132 Cr | ₹70 Cr | ₹101 Cr | ₹152 Cr | ₹206 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.97 Cr | ₹-35 Cr | ₹-57 Cr | ₹-28 Cr | ₹-55 Cr |
Unsecured Loans | ₹2.08 Cr | - | ₹1.82 Cr | ₹7.08 Cr | ₹9.33 Cr |
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 | ₹2.08 Cr | - | ₹1.82 Cr | ₹7.08 Cr | ₹9.33 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹86 Cr | ₹68 Cr | ₹51 Cr | ₹44 Cr | ₹29 Cr |
Deferred Tax Assets | ₹3.66 Cr | ₹29 Cr | ₹39 Cr | ₹39 Cr | ₹41 Cr |
Deferred Tax Liability | ₹90 Cr | ₹97 Cr | ₹90 Cr | ₹83 Cr | ₹70 Cr |
Other Long Term Liabilities | ₹31 Cr | ₹36 Cr | ₹34 Cr | ₹33 Cr | ₹6.45 Cr |
Long Term Trade Payables | ₹2.55 Cr | - | ₹20 Cr | ₹38 Cr | ₹65 Cr |
Long Term Provisions | ₹2.96 Cr | ₹3.29 Cr | ₹3.90 Cr | ₹3.36 Cr | ₹2.97 Cr |
Total Non-Current Liabilities | ₹255 Cr | ₹143 Cr | ₹155 Cr | ₹249 Cr | ₹264 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹95 Cr | ₹150 Cr | ₹135 Cr | ₹85 Cr | ₹65 Cr |
Sundry Creditors | ₹70 Cr | ₹99 Cr | ₹85 Cr | ₹51 Cr | ₹48 Cr |
Acceptances | ₹25 Cr | ₹52 Cr | ₹49 Cr | ₹34 Cr | ₹17 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹53 Cr | ₹97 Cr | ₹101 Cr | ₹69 Cr | ₹82 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹0.79 Cr | ₹0.05 Cr | ₹0.28 Cr | ₹1.69 Cr | ₹0.56 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹52 Cr | ₹97 Cr | ₹101 Cr | ₹67 Cr | ₹82 Cr |
Short Term Borrowings | ₹0.72 Cr | ₹73 Cr | ₹66 Cr | ₹42 Cr | ₹81 Cr |
Secured ST Loans repayable on Demands | ₹0.72 Cr | ₹73 Cr | ₹57 Cr | ₹41 Cr | ₹80 Cr |
Working Capital Loans- Sec | ₹0.72 Cr | ₹73 Cr | ₹57 Cr | ₹41 Cr | ₹80 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-0.72 Cr | ₹-73 Cr | ₹-49 Cr | ₹-40 Cr | ₹-78 Cr |
Short Term Provisions | ₹0.55 Cr | ₹0.88 Cr | ₹0.57 Cr | ₹1.22 Cr | ₹0.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.55 Cr | ₹0.88 Cr | ₹0.57 Cr | ₹1.22 Cr | ₹0.47 Cr |
Total Current Liabilities | ₹150 Cr | ₹321 Cr | ₹302 Cr | ₹198 Cr | ₹229 Cr |
Total Liabilities | ₹1,041 Cr | ₹1,001 Cr | ₹933 Cr | ₹865 Cr | ₹805 Cr |
ASSETS | |||||
Gross Block | ₹646 Cr | ₹629 Cr | ₹724 Cr | ₹680 Cr | ₹603 Cr |
Less: Accumulated Depreciation | ₹163 Cr | ₹128 Cr | ₹140 Cr | ₹107 Cr | ₹76 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹483 Cr | ₹501 Cr | ₹584 Cr | ₹572 Cr | ₹526 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹122 Cr | ₹28 Cr | ₹28 Cr | ₹20 Cr | ₹21 Cr |
Non Current Investments | ₹0.53 Cr | ₹0.35 Cr | ₹0.24 Cr | ₹0.17 Cr | ₹0.41 Cr |
Long Term Investment | ₹0.53 Cr | ₹0.35 Cr | ₹0.24 Cr | ₹0.17 Cr | ₹0.41 Cr |
Quoted | ₹0.52 Cr | ₹0.35 Cr | ₹0.24 Cr | ₹0.17 Cr | ₹0.41 Cr |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹95 Cr | ₹14 Cr | ₹7.40 Cr | ₹10 Cr | ₹5.34 Cr |
Other Non Current Assets | ₹0.41 Cr | ₹0.48 Cr | ₹0.48 Cr | ₹0.65 Cr | ₹0.88 Cr |
Total Non-Current Assets | ₹702 Cr | ₹544 Cr | ₹621 Cr | ₹604 Cr | ₹554 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹130 Cr | ₹151 Cr | ₹139 Cr | ₹103 Cr | ₹104 Cr |
Raw Materials | ₹68 Cr | ₹82 Cr | ₹61 Cr | ₹33 Cr | ₹39 Cr |
Work-in Progress | ₹7.73 Cr | ₹4.28 Cr | ₹6.74 Cr | ₹5.51 Cr | ₹4.56 Cr |
Finished Goods | ₹17 Cr | ₹11 Cr | ₹19 Cr | ₹22 Cr | ₹23 Cr |
Packing Materials | ₹1.24 Cr | ₹2.18 Cr | ₹2.03 Cr | ₹1.32 Cr | ₹1.46 Cr |
Stores Ā and Spare | ₹24 Cr | ₹24 Cr | ₹31 Cr | ₹36 Cr | ₹30 Cr |
Other Inventory | ₹11 Cr | ₹28 Cr | ₹19 Cr | ₹4.84 Cr | ₹6.25 Cr |
Sundry Debtors | ₹138 Cr | ₹167 Cr | ₹123 Cr | ₹121 Cr | ₹117 Cr |
Debtors more than Six months | ₹0.18 Cr | ₹0.60 Cr | ₹3.12 Cr | - | - |
Debtors Others | ₹138 Cr | ₹167 Cr | ₹120 Cr | ₹121 Cr | ₹118 Cr |
Cash and Bank | ₹50 Cr | ₹6.16 Cr | ₹7.27 Cr | ₹5.72 Cr | ₹5.76 Cr |
Cash in hand | ₹0.01 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹50 Cr | ₹6.10 Cr | ₹7.27 Cr | ₹5.69 Cr | ₹5.76 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.81 Cr | ₹9.34 Cr | ₹6.80 Cr | ₹4.17 Cr | ₹3.61 Cr |
Interest accrued on Investments | ₹0.74 Cr | ₹0.30 Cr | ₹0.38 Cr | ₹0.40 Cr | ₹0.42 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.69 Cr | ₹1.83 Cr | ₹0.86 Cr | ₹1.69 Cr | ₹1.64 Cr |
Other current_assets | ₹1.39 Cr | ₹7.21 Cr | ₹5.57 Cr | ₹2.08 Cr | ₹1.56 Cr |
Short Term Loans and Advances | ₹18 Cr | ₹31 Cr | ₹36 Cr | ₹29 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹8.98 Cr | ₹17 Cr | ₹20 Cr | ₹6.68 Cr | ₹3.73 Cr |
Advance income tax and TDS | ₹1.09 Cr | ₹3.74 Cr | ₹4.86 Cr | ₹6.32 Cr | ₹6.36 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.07 Cr | ₹9.74 Cr | ₹11 Cr | ₹16 Cr | ₹9.88 Cr |
Total Current Assets | ₹339 Cr | ₹365 Cr | ₹312 Cr | ₹261 Cr | ₹251 Cr |
Net Current Assets (Including Current Investments) | ₹190 Cr | ₹43 Cr | ₹10 Cr | ₹64 Cr | ₹22 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,041 Cr | ₹1,001 Cr | ₹933 Cr | ₹865 Cr | ₹805 Cr |
Contingent Liabilities | ₹13 Cr | ₹10 Cr | ₹22 Cr | ₹27 Cr | ₹31 Cr |
Total Debt | ₹135 Cr | ₹143 Cr | ₹169 Cr | ₹202 Cr | ₹297 Cr |
Book Value | - | 314.97 | 279.98 | 246.07 | 183.53 |
Adjusted Book Value | 373.48 | 314.97 | 279.98 | 246.07 | 183.53 |
Compare Balance Sheet of peers of NR AGARWAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NR AGARWAL INDUSTRIES | ₹815.7 Cr | 4.9% | -2.1% | 111.7% | Stock Analytics | |
JK PAPER | ₹5,938.4 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,992.3 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,984.1 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
ANDHRA PAPER | ₹1,947.1 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,759.0 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics |
NR AGARWAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NR AGARWAL INDUSTRIES | 4.9% |
-2.1% |
111.7% |
SENSEX | -2.6% |
-0% |
21% |
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