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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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391.30 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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451.29
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52 Week High/Low (Rs.)
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548/206
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FV/ML
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10/1
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P/E(X)
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3.12
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Bookclosure
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22/08/2024
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EPS (Rs.)
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73.72
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Div Yield (%)
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0.87
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(Rs. in Crs.)
| 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) | 170.19 | 170.19 | 170.19 | 170.19 | 170.19 |
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| 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 |
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| Reserves and Surplus | 743.27 | 618.61 | 519.03 | 459.48 | 401.76 |
| Total Reserves and Surplus | 743.27 | 618.61 | 519.03 | 459.48 | 401.76 |
| Total Shareholders Funds | 760.29 | 635.63 | 536.05 | 476.49 | 418.78 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 445.78 | 132.82 | 35.55 | 46.07 | 131.21 |
| Deferred Tax Liabilities [Net] | 75.81 | 86.28 | 68.24 | 51.16 | 44.00 |
| Other Long Term Liabilities | 54.38 | 33.34 | 36.20 | 53.83 | 70.50 |
| Long Term Provisions | 3.93 | 2.96 | 3.29 | 3.90 | 3.36 |
| Total Non-Current Liabilities | 579.90 | 255.40 | 143.28 | 154.96 | 249.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 106.89 | 1.68 | 107.45 | 65.54 | 42.22 |
| Trade Payables | 62.81 | 95.42 | 150.40 | 134.54 | 84.94 |
| Other Current Liabilities | 54.35 | 52.20 | 62.74 | 100.92 | 69.12 |
| Short Term Provisions | 2.31 | 0.55 | 0.88 | 0.57 | 1.22 |
| Total Current Liabilities | 226.36 | 149.86 | 321.47 | 301.56 | 197.51 |
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| Total Capital And Liabilities | 1566.55 | 1040.89 | 1000.79 | 933.02 | 865.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1126.46 | 473.52 | 490.03 | 572.38 | 572.21 |
| Intangible Assets | 8.28 | 9.66 | 11.07 | 11.57 | 0.28 |
| Capital Work-In-Progress | 29.46 | 122.02 | 24.63 | 29.03 | 20.09 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Fixed Assets | 1164.21 | 605.20 | 525.79 | 612.99 | 592.58 |
| Non-Current Investments | 21.34 | 0.53 | 0.35 | 0.24 | 0.17 |
| Long Term Loans And Advances | 0.25 | 0.67 | 0.01 | 0.00 | 0.03 |
| Other Non-Current Assets | 16.58 | 95.12 | 14.46 | 7.89 | 11.09 |
| Total Non-Current Assets | 1202.37 | 701.52 | 540.61 | 621.11 | 603.86 |
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| CURRENT ASSETS | | | | | |
| Inventories | 169.41 | 129.64 | 154.90 | 138.94 | 102.57 |
| Trade Receivables | 86.96 | 138.03 | 167.07 | 123.06 | 120.52 |
| Cash And Cash Equivalents | 17.79 | 49.75 | 6.16 | 7.27 | 5.72 |
| Short Term Loans And Advances | 0.97 | 0.22 | 0.45 | 0.16 | 0.85 |
| OtherCurrentAssets | 89.05 | 21.73 | 131.61 | 42.48 | 31.84 |
| Total Current Assets | 364.18 | 339.37 | 460.18 | 311.90 | 261.50 |
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| Total Assets | 1566.55 | 1040.89 | 1000.79 | 933.02 | 865.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 199.47 | 194.25 | 59.26 | 46.10 | 81.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.52 | 0.34 | 0.24 | 0.17 |
