| Agarwal Industrial Corporation Ltd | Industry : (Petrochemicals) | |
|---|---|---|
|
BSE Code : 531921 |
NSE Symbol : AGARIND |
P/E(TTM) : 33.76 |
|
ISIN Demat : INE204E01012 |
Div & Yield% : 0.26 |
EPS(TTM) : 33.63 |
|
Book Value(₹) : 229.68 |
Market Cap(₹Cr) : 1,698.23 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.96 | 14.96 | 13.21 | 10.26 | 10.26 |
| Reserves | 328.59 | 282.75 | 219.67 | 155.26 | 135.17 |
| Equity Share Warrants | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 343.55 | 297.71 | 237.48 | 165.52 | 145.43 |
| Secured Loans | 132.08 | 59.74 | 123.74 | 105.22 | 90.27 |
| Unsecured Loans | 15.49 | 20.52 | 24.26 | 19.44 | 0.00 |
| Total Debt | 147.57 | 80.26 | 148.00 | 124.66 | 90.27 |
| Other Liabilities | 0.70 | 0.55 | 0.42 | 0.39 | 0.41 |
| Total Liabilities | 491.82 | 378.52 | 385.90 | 290.57 | 236.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 127.42 | 114.49 | 112.61 | 105.37 | 75.79 |
| Less: Accumulated Depreciation | 52.99 | 47.81 | 39.84 | 34.62 | 28.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 74.43 | 66.68 | 72.77 | 70.75 | 46.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 6.95 | 2.87 | 0.76 | 3.33 |
| Investments | 54.45 | 42.39 | 29.21 | 10.28 | 11.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 124.11 | 107.57 | 61.78 | 45.33 | 25.24 |
| Sundry Debtors | 216.79 | 164.87 | 132.83 | 122.71 | 137.79 |
| Cash and Bank Balance | 47.61 | 28.00 | 45.63 | 6.29 | 6.13 |
| Loans and Advances | 31.04 | 20.09 | 20.39 | 61.39 | 40.39 |
| Total Current Assets | 419.55 | 320.53 | 260.63 | 235.72 | 209.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 112.18 | 112.75 | 38.51 | 24.17 | 31.19 |
| Provisions | 2.53 | 3.35 | 3.63 | 2.49 | 0.01 |
| Total CL & Provisions | 114.72 | 116.10 | 42.14 | 26.66 | 31.20 |
| Net Current Assets | 304.84 | 204.43 | 218.49 | 209.05 | 178.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.23 | 1.00 | 0.39 | 0.41 | 0.29 |
| Deferred Tax Liability | 4.33 | 3.83 | 3.99 | 4.25 | 4.61 |
| Net Deferred Tax | -3.10 | -2.83 | -3.60 | -3.84 | -4.32 |
| Other Assets | 61.20 | 60.90 | 66.17 | 3.56 | 0.92 |
| Total Assets | 491.82 | 378.52 | 385.91 | 290.55 | 236.11 |
| Contingent Liabilities | 80.29 | 91.80 | 31.87 | 30.96 | 5.91 |