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Agarwal Industrial Corporation Ltd.

May 18 BSE 912.40 (+ 4.00 0.44%)

Volume148

Prev. Close
908.40

Open Price
915.20

Today's Low / High

907.45 921.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

585.10 1154.25

May 18 NSE 910.70(+ 2.10 0.23%)

Volume4955

Prev. Close
908.60

Open Price
901.00

Today's Low / High

901.00 920.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

585.50 1155.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	149.58	132.09	102.59	102.59	102.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.96	13.21	10.26	10.26	10.26
Total Share Capital	14.96	13.21	10.26	10.26	10.26

Reserves and Surplus	388.75	276.75	185.85	147.25	119.82
Total Reserves and Surplus	388.75	276.75	185.85	147.25	119.82
Money Received Against Share Warrants	0.00	4.60	0.00	0.00	3.45
Total Shareholders Funds	403.71	294.56	196.10	157.51	133.53

NON-CURRENT LIABILITIES
Long Term Borrowings	68.75	31.44	41.33	1.85	4.95
Deferred Tax Liabilities [Net]	3.13	3.78	3.84	4.31	4.33
Other Long Term Liabilities	14.87	19.70	14.66	0.00	0.00
Long Term Provisions	0.68	0.51	0.39	0.41	0.27
Total Non-Current Liabilities	87.43	55.43	60.22	6.58	9.55

CURRENT LIABILITIES
Short Term Borrowings	68.73	115.33	81.13	83.86	62.78
Trade Payables	163.70	55.16	33.59	42.50	6.92
Other Current Liabilities	25.91	22.57	24.39	9.57	14.54
Short Term Provisions	0.10	0.08	0.01	0.01	0.00
Total Current Liabilities	258.44	193.13	139.12	135.94	84.24

Total Capital And Liabilities	749.58	543.12	395.44	300.02	227.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	336.43	214.01	157.26	99.57	54.53
Capital Work-In-Progress	6.95	2.87	0.76	3.33	0.52
Fixed Assets	343.38	216.88	158.02	102.90	55.06
Goodwill On Consolidation	4.89	4.89	2.26	2.26	2.26
Other Non-Current Assets	4.70	7.03	0.57	0.96	1.09
Total Non-Current Assets	352.97	228.79	160.85	106.12	58.41


CURRENT ASSETS
Current Investments	25.66	12.49	6.06	6.79	9.38
Inventories	116.10	65.36	47.72	27.56	27.19
Trade Receivables	193.55	161.21	134.86	137.89	113.13
Cash And Cash Equivalents	33.53	50.07	35.36	8.38	3.45
Short Term Loans And Advances	0.22	0.20	0.14	0.20	0.17
OtherCurrentAssets	27.54	25.01	10.45	13.07	15.60
Total Current Assets	396.61	314.33	234.59	193.90	168.92

Total Assets	749.58	543.12	395.44	300.02	227.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.14	0.00	5.96	5.91	5.73

CURRENT INVESTMENTS
Current Investments Quoted Market Value	25.66	12.49	6.06	6.79	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	9.38

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	149.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.96
Total Share Capital	14.96
Reserves and Surplus	388.75
Total Reserves and Surplus	388.75
Money Received Against Share Warrants	0.00
Total Shareholders Funds	403.71
NON-CURRENT LIABILITIES
Long Term Borrowings	68.75
Deferred Tax Liabilities [Net]	3.13
Other Long Term Liabilities	14.87
Long Term Provisions	0.68
Total Non-Current Liabilities	87.43
CURRENT LIABILITIES
Short Term Borrowings	68.73
Trade Payables	163.70
Other Current Liabilities	25.91
Short Term Provisions	0.10
Total Current Liabilities	258.44
Total Capital And Liabilities	749.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	336.43
Capital Work-In-Progress	6.95
Fixed Assets	343.38
Goodwill On Consolidation	4.89
Other Non-Current Assets	4.70
Total Non-Current Assets	352.97
CURRENT ASSETS
Current Investments	25.66
Inventories	116.10
Trade Receivables	193.55
Cash And Cash Equivalents	33.53
Short Term Loans And Advances	0.22
OtherCurrentAssets	27.54
Total Current Assets	396.61
Total Assets	749.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value	25.66
Current Investments Unquoted Book Value	0.00