AGARWAL INDUSTRIAL CORPORATION
|
AGARWAL INDUSTRIAL CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 341.64 | 269.90 | 219.52 | 191.16 | 153.53 |
Adjusted Book Value | 341.64 | 269.90 | 219.52 | 191.16 | 153.53 |
Compare Balance Sheet of peers of AGARWAL INDUSTRIAL CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AGARWAL INDUSTRIAL CORPORATION | ₹1,843.6 Cr | 4.5% | 11.9% | 29.8% | Stock Analytics | |
RAIN INDUSTRIES | ₹5,388.3 Cr | 5.4% | -2.1% | 9.4% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹1,240.4 Cr | 3.5% | -6.6% | 27.7% | Stock Analytics | |
VIKAS LIFECARE | ₹804.9 Cr | 0.2% | -7.5% | -13.6% | Stock Analytics | |
TAMILNADU PETROPRODUCTS | ₹740.9 Cr | 1.8% | -4.8% | -7.5% | Stock Analytics | |
ORICON ENTERPRISES | ₹620.5 Cr | 29.3% | 9.9% | 2.3% | Stock Analytics |
AGARWAL INDUSTRIAL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGARWAL INDUSTRIAL CORPORATION | 4.5% |
11.9% |
29.8% |
SENSEX | 0.9% |
2% |
21% |
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