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N R Agarwal Industries Ltd.

Sep 16 BSE 399.15 (+ 11.65 3.01%)

Volume201

Prev. Close
387.50

Open Price
402.00

Today's Low / High

388.00 402.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

210.05 432.90

Sep 16 NSE 396.40(+ 7.15 1.84%)

Volume4517

Prev. Close
389.25

Open Price
390.00

Today's Low / High

385.00 398.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

205.75 428.90

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	757.57	743.27	618.61	519.03	459.48
Total Reserves and Surplus	757.57	743.27	618.61	519.03	459.48
Total Shareholders Funds	774.59	760.29	635.63	536.05	476.49

NON-CURRENT LIABILITIES
Long Term Borrowings	501.32	445.78	132.82	35.55	46.07
Deferred Tax Liabilities [Net]	81.14	75.81	86.28	68.24	51.16
Other Long Term Liabilities	23.90	54.38	33.34	36.20	53.83
Long Term Provisions	3.86	3.93	2.96	3.29	3.90
Total Non-Current Liabilities	610.23	579.90	255.40	143.28	154.96

CURRENT LIABILITIES
Short Term Borrowings	119.76	106.89	1.68	107.45	65.54
Trade Payables	230.37	62.81	95.42	150.40	134.54
Other Current Liabilities	33.19	54.35	52.20	62.74	100.92
Short Term Provisions	1.37	2.31	0.55	0.88	0.57
Total Current Liabilities	384.69	226.36	149.86	321.47	301.56

Total Capital And Liabilities	1769.51	1566.55	1040.89	1000.79	933.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1170.82	1126.46	473.52	490.03	572.38
Intangible Assets	26.35	8.28	9.66	11.07	11.57
Capital Work-In-Progress	19.74	29.46	122.02	24.63	29.03
Intangible Assets Under Development	0.00	0.00	0.00	0.06	0.00
Fixed Assets	1216.91	1164.21	605.20	525.79	612.99
Non-Current Investments	28.00	21.34	0.53	0.35	0.24
Long Term Loans And Advances	0.19	0.25	0.67	0.01	0.00
Other Non-Current Assets	13.81	16.58	95.12	14.46	7.89
Total Non-Current Assets	1258.91	1202.37	701.52	540.61	621.11


CURRENT ASSETS
Current Investments	72.71	0.00	0.00	0.00	0.00
Inventories	167.55	169.41	129.64	154.90	138.94
Trade Receivables	186.43	86.96	138.03	167.07	123.06
Cash And Cash Equivalents	1.71	17.79	49.75	6.16	7.27
Short Term Loans And Advances	0.70	0.97	0.22	0.45	0.16
OtherCurrentAssets	81.50	89.05	21.73	131.61	42.48
Total Current Assets	510.60	364.18	339.37	460.18	311.90

Total Assets	1769.51	1566.55	1040.89	1000.79	933.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	199.47	194.25	59.26	46.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.52	0.34	0.24

Particulars	Mar 25
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	757.57
Total Reserves and Surplus	757.57
Total Shareholders Funds	774.59
NON-CURRENT LIABILITIES
Long Term Borrowings	501.32
Deferred Tax Liabilities [Net]	81.14
Other Long Term Liabilities	23.90
Long Term Provisions	3.86
Total Non-Current Liabilities	610.23
CURRENT LIABILITIES
Short Term Borrowings	119.76
Trade Payables	230.37
Other Current Liabilities	33.19
Short Term Provisions	1.37
Total Current Liabilities	384.69
Total Capital And Liabilities	1769.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1170.82
Intangible Assets	26.35
Capital Work-In-Progress	19.74
Intangible Assets Under Development	0.00
Fixed Assets	1216.91
Non-Current Investments	28.00
Long Term Loans And Advances	0.19
Other Non-Current Assets	13.81
Total Non-Current Assets	1258.91
CURRENT ASSETS
Current Investments	72.71
Inventories	167.55
Trade Receivables	186.43
Cash And Cash Equivalents	1.71
Short Term Loans And Advances	0.70
OtherCurrentAssets	81.50
Total Current Assets	510.60
Total Assets	1769.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00