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Agarwal Industrial Corporation 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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1173.14 Cr.
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P/BV
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2.08
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Book Value (Rs.)
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377.69
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52 Week High/Low (Rs.)
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1380/770
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FV/ML
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10/1
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P/E(X)
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10.14
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Bookclosure
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16/09/2025
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EPS (Rs.)
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77.34
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 149.58 | 149.58 | 149.58 | 132.09 | 102.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.96 | 14.96 | 14.96 | 13.21 | 10.26 |
| Total Share Capital | 14.96 | 14.96 | 14.96 | 13.21 | 10.26 |
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| Reserves and Surplus | 612.16 | 496.06 | 388.75 | 276.75 | 185.85 |
| Total Reserves and Surplus | 612.16 | 496.06 | 388.75 | 276.75 | 185.85 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| Total Shareholders Funds | 627.12 | 511.02 | 403.71 | 294.56 | 196.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 181.76 | 169.02 | 68.75 | 31.44 | 41.33 |
| Deferred Tax Liabilities [Net] | 3.45 | 3.43 | 3.13 | 3.78 | 3.84 |
| Other Long Term Liabilities | 4.37 | 8.23 | 14.87 | 19.70 | 14.66 |
| Long Term Provisions | 0.87 | 0.90 | 0.68 | 0.51 | 0.39 |
| Total Non-Current Liabilities | 190.46 | 181.58 | 87.43 | 55.43 | 60.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 244.99 | 176.32 | 68.73 | 115.33 | 81.13 |
| Trade Payables | 257.80 | 217.36 | 163.70 | 55.16 | 33.59 |
| Other Current Liabilities | 24.00 | 33.56 | 25.91 | 22.57 | 24.39 |
| Short Term Provisions | 0.30 | 0.14 | 0.10 | 0.08 | 0.01 |
| Total Current Liabilities | 527.09 | 427.37 | 258.44 | 193.13 | 139.12 |
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| Total Capital And Liabilities | 1344.67 | 1119.97 | 749.58 | 543.12 | 395.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 678.40 | 584.24 | 336.43 | 214.01 | 157.26 |
| Capital Work-In-Progress | 15.55 | 0.00 | 6.95 | 2.87 | 0.76 |
| Fixed Assets | 693.95 | 584.24 | 343.38 | 216.88 | 158.02 |
| Goodwill On Consolidation | 4.89 | 4.89 | 4.89 | 4.89 | 2.26 |
| Other Non-Current Assets | 31.75 | 3.99 | 4.70 | 7.03 | 0.57 |
| Total Non-Current Assets | 730.59 | 593.12 | 352.97 | 228.79 | 160.85 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 33.72 | 35.72 | 25.66 | 12.49 | 6.06 |
| Inventories | 195.87 | 127.76 | 116.10 | 65.36 | 47.72 |
| Trade Receivables | 269.80 | 265.94 | 193.55 | 161.21 | 134.86 |
| Cash And Cash Equivalents | 53.12 | 62.29 | 33.53 | 50.07 | 35.36 |
| Short Term Loans And Advances | 0.31 | 0.27 | 0.22 | 0.20 | 0.14 |
| OtherCurrentAssets | 61.27 | 34.87 | 27.54 | 25.01 | 10.45 |
| Total Current Assets | 614.07 | 526.85 | 396.61 | 314.33 | 234.59 |
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| Total Assets | 1344.67 | 1119.97 | 749.58 | 543.12 | 395.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.83 | 10.14 | 0.00 | 5.96 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 35.72 | 25.66 | 12.49 | 6.06 |
