Balance Sheet

  • Company Name :
N R Agarwal Industries Ltd Industry : (Paper)
  • BSE Code:
  • 516082
  • NSE Symbol:
  • NRAIL
  • P/E(TTM):
  • 23.90
  • ISIN Demat:
  • INE740D01017
  • Div & Yield%:
  • 0.92
  • EPS(TTM):
  • 18.10
  • Book Value(₹):
  • 455.13
  • Market Cap(₹Cr.):
  • 736.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.02 17.02 17.02 17.02 17.02
Reserves 757.57 743.27 618.61 519.03 459.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 774.59 760.29 635.63 536.05 476.50
Secured Loans 661.30 587.16 132.43 142.99 158.56
Unsecured Loans -17.77 -8.13 31.35 31.64 36.61
Total Debt 643.53 579.03 163.78 174.63 195.17
Other Liabilities 9.25 8.89 10.89 10.73 33.17
Total Liabilities 1,427.37 1,348.21 810.30 721.41 704.84
APPLICATION OF FUNDS :          
Gross Block 1,437.09 1,313.22 646.22 629.38 724.08
Less: Accumulated Depreciation 239.93 178.47 163.03 128.28 140.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,197.16 1,134.75 483.19 501.10 583.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.74 29.46 122.02 28.10 29.03
Investments 100.72 21.34 0.53 0.35 0.24
Current Assets, Loans & Advances          
Inventories 167.55 169.41 129.64 151.49 138.94
Sundry Debtors 186.43 86.96 138.03 167.07 123.06
Cash and Bank Balance 1.71 17.79 49.75 6.16 7.27
Loans and Advances 82.19 88.18 25.78 40.12 42.63
Total Current Assets 437.88 362.34 343.21 364.84 311.90
Less : Current Liabilities and Provisions          
Current Liabilities 259.63 134.72 143.76 210.25 176.45
Provisions 1.37 7.82 4.38 0.88 0.57
Total CL & Provisions 261.00 142.54 148.14 211.14 177.02
Net Current Assets 176.88 219.79 195.06 153.70 134.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.44 3.26 3.66 29.07 38.90
Deferred Tax Liability 105.58 79.07 89.94 97.31 90.06
Net Deferred Tax -81.14 -75.81 -86.28 -68.24 -51.16
Other Assets 14.00 18.67 95.79 106.40 7.89
Total Assets 1,427.37 1,348.20 810.30 721.41 704.85
Contingent Liabilities 49.81 56.44 17.81 15.55 22.41