Agarwal Industrial Corporation Ltd - Stock Price

  • NSE : AGARIND
  • BSE : 531921
  • ISIN CODE : INE204E01012
  • Industry : Logistics
  • House : Private
Agarwal Industrial Corporation Ltd is not traded on BSE/NSE
NSE
123.20
-8.94 %-12.1
BSE
121.00
-11.68 %-16

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital102.59101.590.98
    Equity - Authorised130.00130.000.00
    Equity - Issued102.59101.590.98
    Equity Paid Up102.59101.590.98
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings34.5043.13-20.00
Total Reserves1081.97964.0712.23
    Securities Premium512.66479.166.99
    Capital Reserves8.218.210.00
    Profit & Loss Account Balance561.19476.7617.71
    General Reserves0.000.000.00
    Other Reserves-0.09-0.06-49.15
Reserve excluding Revaluation Reserve1081.97964.0712.23
Revaluation reserve0.000.000.00
Shareholder's Funds1219.061108.799.95
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans130.5383.2056.89
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks246.58159.6154.49
    Term Loans - Institutions0.000.000.00
    Other Secured-116.05-76.41-51.88
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities37.3427.0138.25
    Deferred Tax Assets1.502.03-26.27
    Deferred Tax Liability38.8429.0433.74
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.171.2079.82
Total Non-Current Liabilities170.04111.4152.62
Current LiabilitiesNANANA
Trade Payables137.5323.37488.46
    Sundry Creditors137.5323.37488.46
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities143.70182.31-21.18
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.7535.26-80.86
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-150.45-217.5730.85
Short Term Borrowings710.25579.0222.66
    Secured ST Loans repayable on Demands710.25579.0222.66
    Working Capital Loans- Sec710.25579.0222.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-710.25-579.02-22.66
Short Term Provisions0.558.74-93.69
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.007.87-100.00
    Provision for post retirement benefits0.550.87-36.59
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities992.03793.4425.03
Total Liabilities2381.132013.6418.25
ASSETSNANANA
Gross Block755.53497.6151.83
Less: Accumulated Depreciation140.2857.83142.59
Less: Impairment of Assets0.000.000.00
Net Block615.25439.7839.90
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.0780.75-94.96
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
    Quoted0.000.000.00
    Unquoted0.010.010.00
Long Term Loans & Advances9.488.5510.98
Other Non Current Assets0.000.000.00
Total Non-Current Assets628.81529.0818.85
Current Assets Loans & AdvancesNANANA
Currents Investments85.9063.7434.77
    Quoted0.000.000.00
    Unquoted85.9063.7434.77
Inventories368.46171.45114.91
    Raw Materials21.5022.22-3.26
    Work-in Progress15.5318.64-16.72
    Finished Goods328.47129.84152.99
    Packing Materials0.000.000.00
    Stores  and Spare2.970.75297.46
    Other Inventory0.000.000.00
Sundry Debtors1128.681050.827.41
    Debtors more than Six months0.000.000.00
    Debtors Others1133.111055.367.37
Cash and Bank50.8358.96-13.78
    Cash in hand2.832.3321.50
    Balances at Bank48.0155.29-13.18
    Other cash and bank balances0.001.34-100.00
Other Current Assets15.682.62497.71
    Interest accrued on Investments2.682.0133.40
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.170.51-66.67
    Other current_assets12.830.1012237.50
Short Term Loans and Advances102.78136.97-24.96
    Advances recoverable in cash or in kind63.6570.52-9.74
    Advance income tax and TDS25.609.75162.52
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances13.5356.69-76.14
Total Current Assets1752.321484.5618.04
Net Current Assets (Including Current Investments)760.29691.1210.01
Miscellaneous Expenses not written off0.000.000.00
Total Assets2381.132013.6418.25
Contingent Liabilities61.44101.33-39.37
Total Debt956.84738.6329.54
Book Value115.47104.9010.07
Adjusted Book Value115.47104.9010.07

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