Balance Sheet

  • Company Name :
Agarwal Industrial Corporation Ltd Industry : (Petrochemicals)
  • BSE Code:
  • 531921
  • NSE Symbol:
  • AGARIND
  • P/E(TTM):
  • 16.82
  • ISIN Demat:
  • INE204E01012
  • Div & Yield%:
  • 0.75
  • EPS(TTM):
  • 26.10
  • Book Value(₹):
  • 269.41
  • Market Cap(₹Cr.):
  • 656.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.96 14.96 14.96 13.21 10.26
Reserves 377.79 328.59 282.75 219.67 155.26
Equity Share Warrants 0.00 0.00 0.00 4.60 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 392.75 343.55 297.71 237.48 165.52
Secured Loans 181.71 132.08 59.74 123.74 105.22
Unsecured Loans 8.19 15.49 20.52 24.26 19.44
Total Debt 189.90 147.57 80.26 148.00 124.66
Other Liabilities 0.63 0.70 0.55 0.42 0.39
Total Liabilities 583.28 491.82 378.52 385.90 290.57
APPLICATION OF FUNDS :          
Gross Block 122.28 127.42 114.49 112.61 105.37
Less: Accumulated Depreciation 58.59 52.99 47.81 39.84 34.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.69 74.43 66.68 72.77 70.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.55 0.00 6.95 2.87 0.76
Investments 52.44 54.45 42.39 29.21 10.28
Current Assets, Loans & Advances          
Inventories 187.12 124.11 107.57 61.78 45.33
Sundry Debtors 229.73 216.79 164.87 132.83 122.71
Cash and Bank Balance 33.10 47.61 28.00 45.63 6.29
Loans and Advances 56.18 31.04 20.09 20.39 61.39
Total Current Assets 506.12 419.55 320.53 260.63 235.72
Less : Current Liabilities and Provisions          
Current Liabilities 138.84 112.19 112.75 38.51 24.17
Provisions 0.99 2.53 3.35 3.63 2.49
Total CL & Provisions 139.82 114.72 116.10 42.14 26.66
Net Current Assets 366.30 304.84 204.43 218.49 209.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.79 1.23 1.00 0.39 0.41
Deferred Tax Liability 4.93 4.33 3.83 3.99 4.25
Net Deferred Tax -3.14 -3.10 -2.83 -3.60 -3.84
Other Assets 88.43 61.20 60.90 66.17 3.56
Total Assets 583.27 491.82 378.52 385.91 290.55
Contingent Liabilities 60.63 80.29 91.80 31.87 30.96