media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
N R Agarwal Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)170.19170.19170.19170.19170.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.0217.0217.0217.0217.02
Total Share Capital17.0217.0217.0217.0217.02
      
Reserves and Surplus618.61519.03459.48401.76295.33
Total Reserves and Surplus618.61519.03459.48401.76295.33
Total Shareholders Funds635.63536.05476.49418.78312.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings132.8235.5546.07131.21160.35
Deferred Tax Liabilities [Net]86.2868.2451.1644.0028.91
Other Long Term Liabilities33.3436.2053.8370.5071.44
Long Term Provisions2.963.293.903.362.97
Total Non-Current Liabilities255.40143.28154.96249.07263.67
      
CURRENT LIABILITIES     
Short Term Borrowings1.68107.4565.5442.2281.14
Trade Payables95.42150.40134.5484.9465.04
Other Current Liabilities52.2062.74100.9269.1282.22
Short Term Provisions0.550.880.571.220.47
Total Current Liabilities149.86321.47301.56197.51228.86
      
Total Capital And Liabilities1040.891000.79933.02865.36804.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets473.52490.03572.38572.21526.16
Intangible Assets9.6611.0711.570.280.34
Capital Work-In-Progress122.0224.6329.0320.0920.63
Intangible Assets Under Development0.000.060.000.000.00
Fixed Assets605.20525.79612.99592.58547.13
Non-Current Investments0.530.350.240.170.41
Long Term Loans And Advances0.670.010.000.030.04
Other Non-Current Assets95.1214.467.8911.096.17
Total Non-Current Assets701.52540.61621.11603.86553.76
      
      
CURRENT ASSETS     
Inventories129.64154.90138.94102.57104.32
Trade Receivables138.03167.07123.06120.52117.47
Cash And Cash Equivalents49.756.167.275.725.76
Short Term Loans And Advances0.220.450.160.850.92
OtherCurrentAssets21.73131.6142.4831.8422.66
Total Current Assets339.37460.18311.90261.50251.13
      
Total Assets1040.891000.79933.02865.36804.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities194.2559.2646.1081.1654.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.520.340.240.170.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)170.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.02
Total Share Capital17.02
Reserves and Surplus618.61
Total Reserves and Surplus618.61
Total Shareholders Funds635.63
NON-CURRENT LIABILITIES 
Long Term Borrowings132.82
Deferred Tax Liabilities [Net]86.28
Other Long Term Liabilities33.34
Long Term Provisions2.96
Total Non-Current Liabilities255.40
CURRENT LIABILITIES 
Short Term Borrowings1.68
Trade Payables95.42
Other Current Liabilities52.20
Short Term Provisions0.55
Total Current Liabilities149.86
Total Capital And Liabilities1040.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets473.52
Intangible Assets9.66
Capital Work-In-Progress122.02
Intangible Assets Under Development0.00
Fixed Assets605.20
Non-Current Investments0.53
Long Term Loans And Advances0.67
Other Non-Current Assets95.12
Total Non-Current Assets701.52
CURRENT ASSETS 
Inventories129.64
Trade Receivables138.03
Cash And Cash Equivalents49.75
Short Term Loans And Advances0.22
OtherCurrentAssets21.73
Total Current Assets339.37
Total Assets1040.89
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities194.25
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.52