| N R Agarwal Industries Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 516082 |
NSE Symbol : NRAIL |
P/E(TTM) : 11.02 |
|
ISIN Demat : INE740D01017 |
Div & Yield% : 0.53 |
EPS(TTM) : 34.57 |
|
Book Value(₹) : 451.29 |
Market Cap(₹Cr) : 648.34 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| Reserves | 743.27 | 618.61 | 519.03 | 459.48 | 401.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 760.29 | 635.63 | 536.05 | 476.50 | 418.78 |
| Secured Loans | 552.67 | 132.43 | 142.99 | 158.56 | 193.73 |
| Unsecured Loans | 26.35 | 31.35 | 31.64 | 36.61 | 8.06 |
| Total Debt | 579.02 | 163.78 | 174.63 | 195.17 | 201.79 |
| Other Liabilities | 36.00 | 10.89 | 10.73 | 33.17 | 73.87 |
| Total Liabilities | 1,375.31 | 810.30 | 721.41 | 704.84 | 694.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,313.22 | 646.22 | 629.38 | 724.08 | 679.80 |
| Less: Accumulated Depreciation | 178.47 | 163.03 | 128.28 | 140.13 | 107.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,134.75 | 483.19 | 501.10 | 583.95 | 572.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 29.46 | 122.02 | 28.10 | 29.03 | 20.09 |
| Investments | 21.34 | 0.53 | 0.35 | 0.24 | 0.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 169.41 | 129.64 | 151.49 | 138.94 | 102.57 |
| Sundry Debtors | 86.96 | 138.03 | 167.07 | 123.06 | 120.52 |
| Cash and Bank Balance | 17.79 | 49.75 | 6.16 | 7.27 | 5.72 |
| Loans and Advances | 88.18 | 25.78 | 40.12 | 42.63 | 32.70 |
| Total Current Assets | 362.34 | 343.21 | 364.84 | 311.90 | 261.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 107.61 | 143.76 | 210.25 | 176.45 | 125.70 |
| Provisions | 7.82 | 4.38 | 0.88 | 0.57 | 1.22 |
| Total CL & Provisions | 115.43 | 148.14 | 211.14 | 177.02 | 126.92 |
| Net Current Assets | 246.90 | 195.06 | 153.70 | 134.89 | 134.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.26 | 3.66 | 29.07 | 38.90 | 38.58 |
| Deferred Tax Liability | 79.07 | 89.94 | 97.31 | 90.06 | 82.58 |
| Net Deferred Tax | -75.81 | -86.28 | -68.24 | -51.16 | -44.00 |
| Other Assets | 18.67 | 95.79 | 106.40 | 7.89 | 11.11 |
| Total Assets | 1,375.31 | 810.30 | 721.41 | 704.85 | 694.44 |
| Contingent Liabilities | 56.44 | 17.81 | 15.55 | 22.41 | 26.58 |