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N R Agarwal Industries Ltd.

Jun 23 BSE 463.20 ( -7.50 -1.59%)

Volume524

Prev. Close
470.70

Open Price
484.80

Today's Low / High

446.85 484.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

328.70 550.00

Jun 23 NSE 458.35( -14.45 -3.06%)

Volume4895

Prev. Close
472.80

Open Price
480.00

Today's Low / High

452.00 488.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

325.00 519.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	170.19	170.19	170.19	170.19	170.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.02	17.02	17.02	17.02	17.02
Total Share Capital	17.02	17.02	17.02	17.02	17.02

Reserves and Surplus	798.38	757.57	743.27	618.61	519.03
Total Reserves and Surplus	798.38	757.57	743.27	618.61	519.03
Total Shareholders Funds	815.40	774.59	760.29	635.63	536.05

NON-CURRENT LIABILITIES
Long Term Borrowings	587.24	501.32	445.78	132.82	35.55
Deferred Tax Liabilities [Net]	97.21	81.14	75.81	86.28	68.24
Other Long Term Liabilities	34.98	23.90	54.38	33.34	36.20
Long Term Provisions	4.94	3.86	3.93	2.96	3.29
Total Non-Current Liabilities	724.37	610.23	579.90	255.40	143.28

CURRENT LIABILITIES
Short Term Borrowings	201.67	119.76	106.89	1.68	107.45
Trade Payables	246.74	230.37	62.81	95.42	150.40
Other Current Liabilities	40.98	33.19	54.35	52.20	62.74
Short Term Provisions	2.29	1.37	2.31	0.55	0.88
Total Current Liabilities	491.68	384.69	226.36	149.86	321.47

Total Capital And Liabilities	2031.45	1769.51	1566.55	1040.89	1000.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1185.25	1189.98	1126.46	473.52	490.03
Intangible Assets	35.78	7.19	8.28	9.66	11.07
Capital Work-In-Progress	227.16	19.74	29.46	122.02	24.63
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.06
Fixed Assets	1448.19	1216.91	1164.21	605.20	525.79
Non-Current Investments	0.00	28.00	21.34	0.53	0.35
Long Term Loans And Advances	0.36	0.19	0.25	0.67	0.01
Other Non-Current Assets	15.11	13.81	16.58	95.12	14.46
Total Non-Current Assets	1463.66	1258.91	1202.37	701.52	540.61


CURRENT ASSETS
Current Investments	12.70	72.71	0.00	0.00	0.00
Inventories	253.69	167.55	169.41	129.64	154.90
Trade Receivables	246.52	186.43	86.96	138.03	167.07
Cash And Cash Equivalents	4.94	1.71	17.79	49.75	6.16
Short Term Loans And Advances	1.92	0.70	0.97	0.22	0.45
OtherCurrentAssets	48.02	81.50	89.05	21.73	131.61
Total Current Assets	567.80	510.60	364.18	339.37	460.18

Total Assets	2031.45	1769.51	1566.55	1040.89	1000.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	123.82	199.47	194.25	59.26

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.52	0.34
Non-Current Investments Unquoted Book Value	0.00	28.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	72.71	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	170.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.02
Total Share Capital	17.02
Reserves and Surplus	798.38
Total Reserves and Surplus	798.38
Total Shareholders Funds	815.40
NON-CURRENT LIABILITIES
Long Term Borrowings	587.24
Deferred Tax Liabilities [Net]	97.21
Other Long Term Liabilities	34.98
Long Term Provisions	4.94
Total Non-Current Liabilities	724.37
CURRENT LIABILITIES
Short Term Borrowings	201.67
Trade Payables	246.74
Other Current Liabilities	40.98
Short Term Provisions	2.29
Total Current Liabilities	491.68
Total Capital And Liabilities	2031.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1185.25
Intangible Assets	35.78
Capital Work-In-Progress	227.16
Intangible Assets Under Development	0.00
Fixed Assets	1448.19
Non-Current Investments	0.00
Long Term Loans And Advances	0.36
Other Non-Current Assets	15.11
Total Non-Current Assets	1463.66
CURRENT ASSETS
Current Investments	12.70
Inventories	253.69
Trade Receivables	246.52
Cash And Cash Equivalents	4.94
Short Term Loans And Advances	1.92
OtherCurrentAssets	48.02
Total Current Assets	567.80
Total Assets	2031.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00