Balance Sheet

AGARWAL INDUSTRIAL CORPORATION LTD.

NSE : AGARINDBSE : 531921ISIN CODE : INE204E01012Industry : PetrochemicalsHouse : Private
BSE934.1518.45 (+2.01 %)
PREV CLOSE ( ) 915.70
OPEN PRICE ( ) 936.85
BID PRICE (QTY) 933.30 (10)
OFFER PRICE (QTY) 935.00 (1)
VOLUME 14609
TODAY'S LOW / HIGH ( )931.70 955.25
52 WK LOW / HIGH ( )585.1 1154.25
NSE936.9021.7 (+2.37 %)
PREV CLOSE( ) 915.20
OPEN PRICE ( ) 935.00
BID PRICE (QTY) 936.65 (3)
OFFER PRICE (QTY) 937.55 (2)
VOLUME 95324
TODAY'S LOW / HIGH( ) 930.30 957.00
52 WK LOW / HIGH ( )585.5 1155
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital149.58132.09102.59102.59102.59
    Equity - Authorised170.00170.00170.00130.00130.00
    Equity - Issued149.58132.09102.59102.59102.59
    Equity Paid Up149.58132.09102.59102.59102.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0046.000.000.000.00
Total Reserves3887.522767.531858.451472.471232.73
    Securities Premium960.01793.50512.66512.66512.66
    Capital Reserves42.7142.7142.7142.7142.71
    Profit & Loss Account Balance2808.431914.771300.31910.37677.09
    General Reserves0.000.000.000.000.00
    Other Reserves76.3716.552.776.730.27
Reserve excluding Revaluation Reserve3887.522767.531858.451472.471232.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4037.102945.621961.041575.061335.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans687.47314.40413.2918.5149.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks724.35203.63249.690.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-36.88110.77163.6018.5149.50
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities31.3437.8138.3843.1343.28
    Deferred Tax Assets10.544.374.972.930.96
    Deferred Tax Liability41.8842.1843.3546.0644.24
Other Long Term Liabilities148.66196.98146.590.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.815.143.924.132.70
Total Non-Current Liabilities874.28554.32602.1865.7695.48
Current Liabilities
Trade Payables1637.01551.58335.93425.0169.22
    Sundry Creditors1637.01551.58335.93425.0169.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities485.21315.41218.5595.74140.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers101.13120.9064.1625.1327.47
    Interest Accrued But Not Due4.600.840.490.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities379.48193.67153.8970.61113.32
Short Term Borrowings427.261027.80811.26838.57627.81
    Secured ST Loans repayable on Demands427.261027.80811.26838.57627.81
    Working Capital Loans- Sec427.261027.80811.26838.57627.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-427.26-1027.80-811.26-838.57-627.81
Short Term Provisions34.9636.5225.440.074.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33.9735.7225.340.004.58
    Provision for post retirement benefits0.000.000.000.070.05
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.990.800.100.000.00
Total Current Liabilities2584.441931.301391.181359.40842.44
Total Liabilities7495.825431.243954.403000.222273.24
ASSETS
Gross Block4079.102672.811975.791320.21790.38
Less: Accumulated Depreciation669.63487.54384.32301.86222.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block3409.472185.281591.471018.35567.96
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress69.4828.657.5933.285.24
Non Current Investments0.010.010.010.010.01
Long Term Investment0.010.010.010.010.01
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances16.7716.185.719.6110.85
Other Non Current Assets30.2654.0830.450.000.00
Total Non-Current Assets3529.742287.951638.971061.25584.06
Current Assets Loans & Advances
Currents Investments256.64124.8760.5767.9193.81
    Quoted256.64124.8760.5767.910.00
    Unquoted0.000.000.000.0093.81
Inventories1161.01653.58477.24275.57271.86
    Raw Materials93.0064.1331.8782.1951.20
    Work-in Progress9.0714.009.1710.7712.46
    Finished Goods121.19128.476.579.17201.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare78.6328.8025.4424.466.30
    Other Inventory859.13418.18404.19148.980.00
Sundry Debtors1935.511612.091348.611378.921131.29
    Debtors more than Six months539.31668.31575.37252.55188.41
    Debtors Others1417.32955.22785.491132.11948.38
Cash and Bank335.26500.68323.1483.7934.48
    Cash in hand3.786.013.807.116.23
    Balances at Bank330.54494.12318.6576.6827.44
    Other cash and bank balances0.950.540.690.000.82
Other Current Assets40.1430.5332.3130.8714.26
    Interest accrued on Investments8.452.067.365.092.66
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government22.5122.512.822.825.38
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses9.175.950.240.520.99
    Other current_assets0.000.0021.8822.445.23
Short Term Loans and Advances237.52221.5473.56101.92143.48
    Advances recoverable in cash or in kind170.06168.4147.9177.23132.34
    Advance income tax and TDS16.0418.9825.1624.6910.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances51.4134.160.490.000.24
Total Current Assets3966.093143.292315.431938.971689.18
Net Current Assets (Including Current Investments)1381.641211.99924.25579.57846.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7495.825431.243954.403000.222273.24
Contingent Liabilities90.4690.4659.6159.1257.30
Total Debt1374.791467.671301.86902.74766.54
Book Value269.90219.52191.16153.53130.16
Adjusted Book Value269.90219.52191.16153.53130.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.