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N R Agarwal Industries Ltd.

Apr 21, 02:07 BSE 276.25 (+ 15.30 5.86%)

Volume943

Prev. Close
260.95

Open Price
270.00

Today's Low / High

263.75 295.00

Bid. Price (Qty.)276.25 (28)

Offer Price (Qty.)
277.50 (28)

52 Wk Low / High

210.05 543.00

Apr 21, 01:54 NSE 276.25(+ 11.94 4.52%)

Volume24330

Prev. Close
264.31

Open Price
274.40

Today's Low / High

262.60 278.39

Bid Price (Qty.)276.92 (2)

Offer Price (Qty.) 277.64 (1)

52 Wk Low / High

205.75 548.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	170.19	170.19	170.19	170.19	170.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.02	17.02	17.02	17.02	17.02
Total Share Capital	17.02	17.02	17.02	17.02	17.02

Reserves and Surplus	743.27	618.61	519.03	459.48	401.76
Total Reserves and Surplus	743.27	618.61	519.03	459.48	401.76
Total Shareholders Funds	760.29	635.63	536.05	476.49	418.78

NON-CURRENT LIABILITIES
Long Term Borrowings	445.78	132.82	35.55	46.07	131.21
Deferred Tax Liabilities [Net]	75.81	86.28	68.24	51.16	44.00
Other Long Term Liabilities	54.38	33.34	36.20	53.83	70.50
Long Term Provisions	3.93	2.96	3.29	3.90	3.36
Total Non-Current Liabilities	579.90	255.40	143.28	154.96	249.07

CURRENT LIABILITIES
Short Term Borrowings	106.89	1.68	107.45	65.54	42.22
Trade Payables	62.81	95.42	150.40	134.54	84.94
Other Current Liabilities	54.35	52.20	62.74	100.92	69.12
Short Term Provisions	2.31	0.55	0.88	0.57	1.22
Total Current Liabilities	226.36	149.86	321.47	301.56	197.51

Total Capital And Liabilities	1566.55	1040.89	1000.79	933.02	865.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1126.46	473.52	490.03	572.38	572.21
Intangible Assets	8.28	9.66	11.07	11.57	0.28
Capital Work-In-Progress	29.46	122.02	24.63	29.03	20.09
Intangible Assets Under Development	0.00	0.00	0.06	0.00	0.00
Fixed Assets	1164.21	605.20	525.79	612.99	592.58
Non-Current Investments	21.34	0.53	0.35	0.24	0.17
Long Term Loans And Advances	0.25	0.67	0.01	0.00	0.03
Other Non-Current Assets	16.58	95.12	14.46	7.89	11.09
Total Non-Current Assets	1202.37	701.52	540.61	621.11	603.86


CURRENT ASSETS
Inventories	169.41	129.64	154.90	138.94	102.57
Trade Receivables	86.96	138.03	167.07	123.06	120.52
Cash And Cash Equivalents	17.79	49.75	6.16	7.27	5.72
Short Term Loans And Advances	0.97	0.22	0.45	0.16	0.85
OtherCurrentAssets	89.05	21.73	131.61	42.48	31.84
Total Current Assets	364.18	339.37	460.18	311.90	261.50

Total Assets	1566.55	1040.89	1000.79	933.02	865.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	199.47	194.25	59.26	46.10	81.16

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.52	0.34	0.24	0.17

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	170.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.02
Total Share Capital	17.02
Reserves and Surplus	743.27
Total Reserves and Surplus	743.27
Total Shareholders Funds	760.29
NON-CURRENT LIABILITIES
Long Term Borrowings	445.78
Deferred Tax Liabilities [Net]	75.81
Other Long Term Liabilities	54.38
Long Term Provisions	3.93
Total Non-Current Liabilities	579.90
CURRENT LIABILITIES
Short Term Borrowings	106.89
Trade Payables	62.81
Other Current Liabilities	54.35
Short Term Provisions	2.31
Total Current Liabilities	226.36
Total Capital And Liabilities	1566.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1126.46
Intangible Assets	8.28
Capital Work-In-Progress	29.46
Intangible Assets Under Development	0.00
Fixed Assets	1164.21
Non-Current Investments	21.34
Long Term Loans And Advances	0.25
Other Non-Current Assets	16.58
Total Non-Current Assets	1202.37
CURRENT ASSETS
Inventories	169.41
Trade Receivables	86.96
Cash And Cash Equivalents	17.79
Short Term Loans And Advances	0.97
OtherCurrentAssets	89.05
Total Current Assets	364.18
Total Assets	1566.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	199.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00