Balance Sheet

  • Company Name :
Agarwal Float Glass India Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • AGARWALFT
  • P/E(TTM):
  • 15.71
  • ISIN Demat:
  • INE0MLA01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.24
  • Book Value(₹):
  • 25.56
  • Market Cap(₹Cr.):
  • 48.24
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.24 7.24 7.24 2.02 2.02
Reserves 11.27 8.20 8.00 1.53 0.24
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 18.51 15.44 15.24 3.55 2.26
Secured Loans 16.28 13.14 8.67 11.09 10.87
Unsecured Loans 1.21 0.08 0.31 0.68 0.88
Total Debt 17.49 13.22 8.98 11.77 11.75
Other Liabilities 0.07 0.06 0.05 0.05 0.04
Total Liabilities 36.07 28.72 24.27 15.37 14.05
APPLICATION OF FUNDS :          
Gross Block 0.80 0.68 0.78 0.75 0.52
Less: Accumulated Depreciation 0.37 0.40 0.52 0.46 0.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.43 0.28 0.26 0.29 0.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.43 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.96 12.98 12.37 7.60 7.11
Sundry Debtors 6.20 12.25 11.33 8.83 9.80
Cash and Bank Balance 0.63 0.73 0.66 0.40 0.01
Loans and Advances 13.18 3.96 2.28 0.42 0.82
Total Current Assets 33.96 29.91 26.65 17.25 17.73
Less : Current Liabilities and Provisions          
Current Liabilities 1.44 1.30 2.02 1.84 3.85
Provisions 1.42 0.26 0.77 0.41 0.21
Total CL & Provisions 2.86 1.56 2.79 2.25 4.06
Net Current Assets 31.11 28.35 23.86 15.00 13.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.03 0.00 0.02 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.01 0.02
Net Deferred Tax 0.03 0.03 0.00 0.01 -0.01
Other Assets 0.08 0.08 0.17 0.07 0.07
Total Assets 36.08 28.74 24.29 15.37 14.05
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00