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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Agarwal Industrial Corporation Ltd.
BSE Code 531921
ISIN Demat INE204E01012
Book Value 262.57
NSE Code AGARIND
Dividend Yield % 0.34
Market Cap 14584.59
P/E 27.20
EPS 35.85
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital149.58  149.58  132.09  102.59  102.59  
    Equity - Authorised170.00  170.00  170.00  170.00  130.00  
    Equity - Issued149.58  149.58  132.09  102.59  102.59  
    Equity Paid Up149.58  149.58  132.09  102.59  102.59  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  46.00  0.00  0.00  
Total Reserves3285.86  2827.51  2196.75  1552.56  1351.67  
    Securities Premium960.01  960.01  793.50  512.66  512.66  
    Capital Reserves42.71  42.71  42.71  42.71  42.71  
    Profit & Loss Account Balance2283.32  1824.62  1360.08  996.86  796.73  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-0.18  0.17  0.46  0.33  -0.43  
Reserve excluding Revaluation Reserve3285.86  2827.51  2196.75  1552.56  1351.67  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3435.44  2977.09  2374.83  1655.15  1454.26  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans88.00  109.30  147.73  210.95  18.51  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured88.00  109.30  147.73  210.95  18.51  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities30.99  28.30  36.02  38.43  43.17  
    Deferred Tax Assets12.27  10.00  3.86  4.97  2.93  
    Deferred Tax Liability43.26  38.31  39.88  43.40  46.10  
Other Long Term Liabilities81.83  147.71  196.33  146.59  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.99  5.55  4.19  3.92  4.13  
Total Non-Current Liabilities207.81  290.86  384.26  399.88  65.80  
Current Liabilities0  0  0  0  0  
Trade Payables1060.04  1076.64  258.54  186.38  269.38  
    Sundry Creditors1060.04  1076.64  258.54  186.38  269.38  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities197.56  169.13  236.12  133.05  88.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers28.70  17.63  105.61  26.58  17.26  
    Interest Accrued But Not Due0.97  0.83  0.84  0.49  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities167.89  150.67  129.68  105.98  70.91  
Short Term Borrowings1170.14  427.26  1026.47  811.26  838.57  
    Secured ST Loans repayable on Demands1170.14  427.26  1026.47  811.26  838.57  
    Working Capital Loans- Sec1170.14  427.26  1026.47  811.26  838.57  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1170.14  -427.26  -1026.47  -811.26  -838.57  
Short Term Provisions25.31  33.53  36.26  24.95  0.07  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24.19  32.78  35.66  24.85  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.07  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.12  0.75  0.60  0.10  0.00  
Total Current Liabilities2453.05  1706.56  1557.39  1155.63  1196.20  
Total Liabilities6096.29  4974.51  4316.48  3210.66  2716.26  
ASSETS0  0  0  0  0  
Gross Block1270.43  1081.80  1122.34  1049.91  757.94  
Less: Accumulated Depreciation529.88  418.70  398.37  346.21  289.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block740.55  663.10  723.97  703.70  468.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  69.48  28.65  7.59  33.28  
Non Current Investments187.25  167.25  167.25  42.27  42.27  
Long Term Investment187.25  167.25  167.25  42.27  42.27  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted187.25  167.25  167.25  42.27  42.27  
Long Term Loans & Advances603.06  580.84  609.94  5.26  9.15  
Other Non Current Assets8.94  28.18  51.76  30.36  0.00  
Total Non-Current Assets1543.54  1512.59  1585.31  792.92  552.86  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments357.21  256.64  124.87  60.57  67.91  
    Quoted357.21  256.64  124.87  60.57  67.91  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1241.06  1075.73  617.78  453.26  252.37  
    Raw Materials99.97  91.25  63.13  31.47  81.51  
    Work-in Progress7.51  9.07  14.00  9.12  10.76  
    Finished Goods142.35  119.87  127.45  5.79  8.23  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2.93  3.00  2.63  2.69  2.89  
    Other Inventory988.30  852.53  410.57  404.19  148.98  
Sundry Debtors2167.94  1648.71  1328.33  1227.09  1377.89  
    Debtors more than Six months593.01  402.89  479.93  575.37  252.55  
    Debtors Others1599.59  1266.32  858.96  663.96  1131.07  
Cash and Bank476.07  279.98  456.27  62.88  61.33  
    Cash in hand7.92  3.30  4.34  3.58  6.97  
    Balances at Bank467.51  276.11  451.39  58.61  54.36  
    Other cash and bank balances0.65  0.57  0.54  0.69  0.00  
Other Current Assets27.91  29.85  20.10  32.31  30.86  
    Interest accrued on Investments13.26  8.14  2.06  7.36  5.09  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government10.90  13.72  13.72  2.82  2.82  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.75  7.99  4.32  0.24  0.51  
    Other current_assets0.00  0.00  0.00  21.88  22.43  
Short Term Loans and Advances282.57  171.00  183.82  581.63  373.05  
    Advances recoverable in cash or in kind163.82  105.88  103.01  52.25  75.94  
    Advance income tax and TDS14.25  14.25  14.25  25.15  25.05  
    Amounts due from directors0.00  0.00  32.50  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances104.51  50.88  34.06  504.23  272.07  
Total Current Assets4552.75  3461.92  2731.17  2417.74  2163.40  
Net Current Assets (Including Current Investments)2099.71  1755.36  1173.78  1262.11  967.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6096.29  4974.51  4316.48  3210.66  2716.26  
Contingent Liabilities787.06  918.01  318.74  309.61  59.12  
Total Debt1320.82  597.40  1237.44  1052.17  902.74  
Book Value229.68  199.03  176.31  161.34  141.76  
Adjusted Book Value229.68  199.03  176.31  161.34  141.76  
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