Balance Sheet

  • Company Name :
Agarwal Toughened Glass India Ltd Industry : Glass & Glass Products
  • BSE Code:
  • -
  • NSE Symbol:
  • AGARWALTUF
  • P/E(TTM):
  • 17.25
  • ISIN Demat:
  • INE0P8X01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.58
  • Book Value(₹):
  • 53.31
  • Market Cap(₹Cr.):
  • 261.58
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 11.88 4.75 4.75 4.75
Reserves 4.43 2.87 1.90 0.87
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 16.31 7.62 6.65 5.62
Secured Loans 27.81 27.33 24.09 12.65
Unsecured Loans 1.43 1.44 2.33 10.67
Total Debt 29.24 28.77 26.42 23.32
Other Liabilities 0.23 1.33 0.64 0.92
Total Liabilities 45.78 37.72 33.71 29.86
APPLICATION OF FUNDS :          
Gross Block 24.08 24.02 24.01 18.12
Less: Accumulated Depreciation 9.72 8.27 6.53 4.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 14.36 15.75 17.48 13.51
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 6.74 1.80 0.00 5.23
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.93 9.73 8.45 7.79
Sundry Debtors 10.73 8.97 7.50 6.06
Cash and Bank Balance 0.32 0.66 0.10 0.41
Loans and Advances 2.43 1.77 2.20 2.29
Total Current Assets 28.40 21.13 18.25 16.55
Less : Current Liabilities and Provisions          
Current Liabilities 2.68 2.35 2.21 5.03
Provisions 3.08 0.55 0.29 0.07
Total CL & Provisions 5.76 2.90 2.49 5.10
Net Current Assets 22.63 18.23 15.76 11.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.33 0.32 0.18 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.34
Net Deferred Tax 0.33 0.32 0.18 -0.34
Other Assets 1.72 1.62 0.29 0.00
Total Assets 45.79 37.72 33.71 29.85
Contingent Liabilities 0.00 0.00 0.00 0.00