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N R Agarwal Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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779.90 Cr.
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P/BV
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0.99
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Book Value (Rs.)
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462.06
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52 Week High/Low (Rs.)
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514/206
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FV/ML
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10/1
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P/E(X)
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44.19
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Bookclosure
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17/09/2025
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EPS (Rs.)
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10.37
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Div Yield (%)
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0.44
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 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 |
| Total Share Capital | 17.02 | 17.02 | 17.02 | 17.02 |
| | | | | |
| Reserves and Surplus | 757.57 | 743.27 | 618.61 | 519.03 |
| Total Reserves and Surplus | 757.57 | 743.27 | 618.61 | 519.03 |
| Total Shareholders Funds | 774.59 | 760.29 | 635.63 | 536.05 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 501.32 | 445.78 | 132.82 | 35.55 |
| Deferred Tax Liabilities [Net] | 81.14 | 75.81 | 86.28 | 68.24 |
| Other Long Term Liabilities | 23.90 | 54.38 | 33.34 | 36.20 |
| Long Term Provisions | 3.86 | 3.93 | 2.96 | 3.29 |
| Total Non-Current Liabilities | 610.23 | 579.90 | 255.40 | 143.28 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 119.76 | 106.89 | 1.68 | 107.45 |
| Trade Payables | 230.37 | 62.81 | 95.42 | 150.40 |
| Other Current Liabilities | 33.19 | 54.35 | 52.20 | 62.74 |
| Short Term Provisions | 1.37 | 2.31 | 0.55 | 0.88 |
| Total Current Liabilities | 384.69 | 226.36 | 149.86 | 321.47 |
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| Total Capital And Liabilities | 1769.51 | 1566.55 | 1040.89 | 1000.79 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1189.98 | 1126.46 | 473.52 | 490.03 |
| Intangible Assets | 7.19 | 8.28 | 9.66 | 11.07 |
| Capital Work-In-Progress | 19.74 | 29.46 | 122.02 | 24.63 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.06 |
| Fixed Assets | 1216.91 | 1164.21 | 605.20 | 525.79 |
| Non-Current Investments | 28.00 | 21.34 | 0.53 | 0.35 |
| Long Term Loans And Advances | 0.19 | 0.25 | 0.67 | 0.01 |
| Other Non-Current Assets | 13.81 | 16.58 | 95.12 | 14.46 |
| Total Non-Current Assets | 1258.91 | 1202.37 | 701.52 | 540.61 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 72.71 | 0.00 | 0.00 | 0.00 |
| Inventories | 167.55 | 169.41 | 129.64 | 154.90 |
| Trade Receivables | 186.43 | 86.96 | 138.03 | 167.07 |
| Cash And Cash Equivalents | 1.71 | 17.79 | 49.75 | 6.16 |
| Short Term Loans And Advances | 0.70 | 0.97 | 0.22 | 0.45 |
| OtherCurrentAssets | 81.50 | 89.05 | 21.73 | 131.61 |
| Total Current Assets | 510.60 | 364.18 | 339.37 | 460.18 |
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| Total Assets | 1769.51 | 1566.55 | 1040.89 | 1000.79 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 123.82 | 199.47 | 194.25 | 59.26 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.52 | 0.34 |
| Non-Current Investments Unquoted Book Value | 28.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 72.71 | 0.00 | 0.00 | 0.00 |
