25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Agarwal Industrial Corporation Ltd.

BSE

  • 606.00 14.10 (2.38%)
  • Vol: 5031
  • BSE Code: 531921
  • PREV. CLOSE
    591.90
  • OPEN PRICE
    586.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 607.15 0.00 (0%)
  • Vol: 11252
  • NSE Code: AGARIND
  • PREV. CLOSE
    607.15
  • OPEN PRICE
    589.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Agarwal Industrial Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
55.13  
55.13  
55.13  
49.14  
49.14  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
55.13  
55.13  
55.13  
55.13  
55.13  
    Equity Paid Up
55.13  
55.13  
55.13  
40.93  
40.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
8.21  
8.21  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
376.88  
328.02  
286.03  
78.61  
55.41  
    Securities Premium
157.63  
157.63  
157.63  
0.00  
0.00  
    Capital Reserves
8.21  
8.21  
8.21  
0.00  
0.00  
    Profit & Loss Account Balance
210.90  
162.04  
120.04  
78.47  
55.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.14  
0.14  
0.14  
0.14  
0.14  
Reserve excluding Revaluation Reserve
376.88  
328.02  
286.03  
78.61  
55.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
432.01  
383.15  
341.15  
127.75  
104.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
49.27  
40.86  
23.95  
84.53  
79.92  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
49.27  
40.86  
23.95  
6.01  
79.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
78.53  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
91.35  
101.56  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
91.35  
101.56  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
13.62  
10.97  
13.00  
13.21  
13.42  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.58  
0.01  
    Deferred Tax Liability
13.62  
10.97  
13.00  
13.79  
13.43  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.73  
0.00  
0.00  
0.56  
1.06  
Total Non-Current Liabilities
63.63  
51.83  
36.95  
189.65  
195.95  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
62.40  
32.41  
27.77  
68.55  
5.34  
    Sundry Creditors
62.40  
32.41  
27.77  
68.55  
5.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
65.02  
76.48  
52.28  
6.03  
11.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
3.31  
9.02  
    Advances received from customers
1.41  
6.17  
3.81  
1.54  
2.28  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-66.43  
-82.65  
-56.08  
80.47  
78.45  
Short Term Borrowings
323.69  
267.59  
182.99  
155.59  
20.80  
    Secured ST Loans repayable on Demands
323.69  
267.59  
182.99  
155.59  
20.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
155.59  
20.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-155.59  
-20.80  
Short Term Provisions
11.22  
8.93  
6.43  
14.20  
10.21  
    Proposed Equity Dividend
8.27  
7.72  
5.24  
0.00  
4.09  
    Provision for Corporate Dividend Tax
1.60  
1.25  
0.85  
0.00  
0.66  
    Provision for Tax
1.27  
-0.05  
0.34  
0.03  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.08  
0.00  
0.00  
14.17  
5.45  
Total Current Liabilities
462.79  
385.40  
269.46  
244.36  
48.15  
Total Liabilities
958.43  
820.38  
647.57  
561.76  
348.65  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
616.39  
566.86  
499.04  
417.22  
387.09  
Less: Accumulated Depreciation
310.61  
268.15  
226.37  
187.32  
155.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
305.77  
298.71  
272.67  
229.91  
231.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.48  
7.14  
1.80  
0.53  
2.34  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
6.78  
5.41  
7.74  
11.56  
7.08  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
321.03  
311.26  
282.22  
242.00  
240.93  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
16.23  
1.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Inventories
99.28  
50.18  
50.27  
85.90  
19.42  
    Raw Materials
8.74  
2.10  
2.63  
2.30  
13.54  
    Work-in Progress
7.41  
37.97  
39.04  
0.00  
0.00  
    Finished Goods
78.68  
3.99  
4.27  
81.20  
2.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
4.46  
6.12  
4.33  
2.33  
3.27  
    Other Inventory
0.00  
0.00  
0.00  
0.07  
0.10  
Sundry Debtors
407.93  
278.44  
173.58  
128.44  
66.83  
    Debtors more than Six months
109.82  
49.58  
34.53  
26.45  
5.21  
    Debtors Others
298.11  
228.87  
139.05  
102.00  
61.62  
Cash and Bank
42.15  
75.20  
52.44  
89.86  
9.22  
    Cash in hand
0.93  
1.67  
1.74  
0.67  
1.30  
    Balances at Bank
40.58  
73.53  
50.70  
89.19  
7.92  
    Other cash and bank balances
0.65  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.18  
0.90  
0.44  
0.38  
0.21  
    Interest accrued on Investments
1.16  
0.88  
0.42  
0.38  
0.19  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.02  
0.02  
0.00  
0.02  
    Other current_assets
0.02  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
66.12  
103.40  
88.62  
15.18  
12.05  
    Advances recoverable in cash or in kind
18.98  
52.58  
68.34  
12.65  
11.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.02  
0.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
47.13  
50.83  
20.28  
2.51  
0.08  
Total Current Assets
637.39  
509.12  
365.35  
319.76  
107.72  
Net Current Assets (Including Current Investments)
174.60  
123.72  
95.89  
75.39  
59.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
958.43  
820.38  
647.57  
561.76  
348.65  
Contingent Liabilities
14.63  
13.93  
0.00  
0.00  
0.00  
Total Debt
410.42  
346.93  
234.05  
331.47  
202.27  
Book Value
78.36  
69.50  
61.88  
29.21  
23.54  
Adjusted Book Value
78.36  
69.50  
61.88  
29.21  
23.54