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Balance Sheet

AGARWAL INDUSTRIAL CORPORATION LTD.

NSE : AGARINDBSE : 531921ISIN CODE : INE204E01012Industry : PetrochemicalsHouse : Private
BSE945.9520.85 (+2.25 %)
PREV CLOSE ( ) 925.10
OPEN PRICE ( ) 949.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2687
TODAY'S LOW / HIGH ( )927.00 952.00
52 WK LOW / HIGH ( )767.05 1383.15
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
149.58  
149.58  
149.58  
132.09  
102.59  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
149.58  
149.58  
149.58  
132.09  
102.59  
    Equity Paid Up
149.58  
149.58  
149.58  
132.09  
102.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
46.00  
0.00  
Total Reserves
6121.37  
4960.60  
3887.52  
2767.53  
1858.45  
    Securities Premium
960.01  
960.01  
960.01  
793.50  
512.66  
    Capital Reserves
42.71  
42.71  
42.71  
42.71  
42.71  
    Profit & Loss Account Balance
4963.88  
3851.89  
2808.43  
1914.77  
1300.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
154.77  
106.00  
76.37  
16.55  
2.77  
Reserve excluding Revaluation Reserve
6121.37  
4960.60  
3887.52  
2767.53  
1858.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6270.95  
5110.18  
4037.10  
2945.62  
1961.04  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1817.65  
1690.19  
687.47  
314.40  
413.29  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2405.94  
2097.22  
724.35  
203.63  
249.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-588.29  
-407.03  
-36.88  
110.77  
163.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
34.79  
34.33  
31.34  
37.81  
38.38  
    Deferred Tax Assets
17.90  
13.06  
10.54  
4.37  
4.97  
    Deferred Tax Liability
52.69  
47.39  
41.88  
42.18  
43.35  
Other Long Term Liabilities
43.68  
82.28  
148.66  
196.98  
146.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.73  
9.01  
6.81  
5.14  
3.92  
Total Non-Current Liabilities
1904.84  
1815.81  
874.28  
554.32  
602.18  
Current Liabilities
  
  
  
  
  
Trade Payables
2578.00  
2173.56  
1637.01  
551.58  
335.93  
    Sundry Creditors
2578.00  
2173.56  
1637.01  
551.58  
335.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1024.43  
902.81  
485.21  
315.41  
218.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
94.14  
186.77  
101.13  
120.90  
64.16  
    Interest Accrued But Not Due
5.23  
14.72  
4.60  
0.84  
0.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
925.05  
701.33  
379.47  
193.67  
153.89  
Short Term Borrowings
1659.15  
1170.14  
427.26  
1027.80  
811.26  
    Secured ST Loans repayable on Demands
1659.15  
1170.14  
427.26  
1027.80  
811.26  
    Working Capital Loans- Sec
1659.15  
1170.14  
427.26  
1027.80  
811.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1659.15  
-1170.14  
-427.26  
-1027.80  
-811.26  
Short Term Provisions
9.32  
27.20  
34.96  
36.52  
25.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.34  
25.79  
33.97  
35.72  
25.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.98  
1.41  
0.99  
0.80  
0.10  
Total Current Liabilities
5270.89  
4273.70  
2584.44  
1931.30  
1391.18  
Total Liabilities
13446.69  
11199.69  
7495.82  
5431.24  
3954.40  
ASSETS
  
  
  
  
  
Gross Block
8227.42  
6843.95  
4079.10  
2672.81  
1975.79  
Less: Accumulated Depreciation
1325.17  
956.44  
669.63  
487.54  
384.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6902.25  
5887.51  
3409.47  
2185.28  
1591.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
155.52  
0.00  
69.48  
28.65  
7.59  
Non Current Investments
0.00  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.00  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
109.29  
30.72  
16.77  
16.18  
5.71  
Other Non Current Assets
135.12  
9.20  
30.26  
54.08  
30.45  
Total Non-Current Assets
7305.94  
5931.18  
3529.74  
2287.95  
1638.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
337.18  
357.21  
256.64  
124.87  
60.57  
    Quoted
337.18  
357.21  
256.64  
124.87  
60.57  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1958.67  
1277.64  
1161.01  
653.58  
477.24  
    Raw Materials
82.76  
101.45  
93.00  
64.13  
31.87  
    Work-in Progress
13.74  
7.51  
9.07  
14.00  
9.17  
    Finished Goods
5.93  
143.60  
121.19  
128.47  
6.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
80.74  
30.31  
78.63  
28.80  
25.44  
    Other Inventory
1775.50  
994.77  
859.13  
418.18  
404.19  
Sundry Debtors
2697.96  
2659.37  
1935.51  
1612.09  
1348.61  
    Debtors more than Six months
714.31  
662.85  
464.70  
668.31  
575.37  
    Debtors Others
2017.03  
2021.89  
1491.93  
955.22  
785.49  
Cash and Bank
531.15  
622.93  
335.26  
500.68  
323.14  
    Cash in hand
5.84  
9.65  
3.78  
6.01  
3.80  
    Balances at Bank
523.04  
612.63  
330.54  
494.12  
318.65  
    Other cash and bank balances
2.28  
0.65  
0.95  
0.54  
0.69  
Other Current Assets
44.00  
40.91  
40.14  
30.53  
32.31  
    Interest accrued on Investments
22.15  
16.06  
8.45  
2.06  
7.36  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
10.25  
19.96  
22.51  
22.51  
2.82  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.60  
4.89  
9.17  
5.95  
0.24  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
21.88  
Short Term Loans and Advances
571.79  
310.47  
237.52  
221.54  
73.56  
    Advances recoverable in cash or in kind
288.48  
190.98  
170.06  
168.41  
47.91  
    Advance income tax and TDS
8.91  
14.25  
16.04  
18.98  
25.16  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
274.40  
105.24  
51.41  
34.16  
0.49  
Total Current Assets
6140.75  
5268.51  
3966.08  
3143.29  
2315.43  
Net Current Assets (Including Current Investments)
869.85  
994.81  
1381.64  
1211.99  
924.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13446.69  
11199.69  
7495.82  
5431.24  
3954.40  
Contingent Liabilities
34.82  
62.37  
90.46  
90.46  
59.61  
Total Debt
4267.54  
3453.35  
1374.79  
1467.67  
1301.86  
Book Value
419.24  
341.64  
269.90  
219.52  
191.16  
Adjusted Book Value
419.24  
341.64  
269.90  
219.52  
191.16  
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