Tradebulls

Tradebulls Online Share Trading

Balance Sheet

AGARWAL INDUSTRIAL CORPORATION LTD.

NSE : AGARINDBSE : 531921ISIN CODE : INE204E01012Industry : LogisticsHouse : Private
BSE175.000 (0 %)
PREV CLOSE (Rs.) 175.00
OPEN PRICE (Rs.) 175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)175.00 175.00
52 WK LOW / HIGH (Rs.)170 682.75
NSE173.002 (+1.17 %)
PREV CLOSE( Rs. ) 171.00
OPEN PRICE (Rs.) 171.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1746
TODAY'S LOW / HIGH(Rs.) 168.30 175.00
52 WK LOW / HIGH (Rs.)160.6 675
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.59  
101.59  
79.99  
55.13  
55.13  
    Equity - Authorised
130.00  
130.00  
80.00  
60.00  
60.00  
    Equity - Issued
102.59  
101.59  
79.99  
55.13  
55.13  
    Equity Paid Up
102.59  
101.59  
79.99  
55.13  
55.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
34.50  
43.13  
36.80  
0.00  
0.00  
Total Reserves
1081.97  
964.07  
614.91  
376.88  
328.02  
    Securities Premium
512.66  
479.16  
217.17  
157.63  
157.63  
    Capital Reserves
8.21  
8.21  
8.21  
8.21  
8.21  
    Profit & Loss Account Balance
561.19  
476.76  
389.39  
210.90  
162.04  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.09  
-0.06  
0.14  
0.14  
0.14  
Reserve excluding Revaluation Reserve
1081.97  
964.07  
614.91  
376.88  
328.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1219.06  
1108.79  
731.69  
432.01  
383.15  
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
130.53  
83.20  
69.45  
49.27  
40.86  
    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
246.58  
159.61  
69.45  
49.27  
40.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-116.05  
-76.41  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
37.34  
27.01  
19.16  
13.62  
10.97  
    Deferred Tax Assets
1.50  
2.03  
0.43  
0.00  
0.00  
    Deferred Tax Liability
38.84  
29.04  
19.59  
13.62  
10.97  
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
2.17  
1.20  
1.19  
0.73  
0.00  
Total Non-Current Liabilities
170.04  
111.41  
89.81  
63.63  
51.83  
Current Liabilities
  
  
  
  
  
Trade Payables
137.53  
23.37  
16.08  
62.40  
32.41  
    Sundry Creditors
137.53  
23.37  
16.08  
62.40  
32.41  
    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
143.70  
182.31  
89.78  
60.87  
76.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.75  
35.26  
13.01  
1.41  
6.17  
    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
-150.45  
-217.57  
-102.79  
-62.28  
-82.65  
Short Term Borrowings
710.25  
579.02  
532.97  
323.69  
267.59  
    Secured ST Loans repayable on Demands
710.25  
579.02  
532.97  
323.69  
267.59  
    Working Capital Loans- Sec
710.25  
579.02  
532.97  
323.69  
0.00  
    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
-710.25  
-579.02  
-532.97  
-323.69  
0.00  
Short Term Provisions
0.55  
8.74  
10.30  
11.22  
8.93  
    Proposed Equity Dividend
0.00  
0.00  
8.27  
8.27  
7.72  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.68  
1.60  
1.25  
    Provision for Tax
0.00  
7.87  
0.22  
1.27  
-0.05  
    Provision for post retirement benefits
0.55  
0.87  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.13  
0.08  
0.00  
Total Current Liabilities
992.03  
793.44  
649.12  
458.19  
385.40  
Total Liabilities
2381.13  
2013.64  
1470.62  
953.82  
820.38  
ASSETS
  
  
  
  
  
Gross Block
755.53  
497.61  
785.07  
616.39  
566.86  
Less: Accumulated Depreciation
140.28  
57.83  
391.81  
310.61  
268.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
615.25  
439.78  
393.26  
305.77  
298.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.07  
80.75  
0.96  
8.48  
7.14  
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
9.48  
8.55  
6.33  
6.70  
5.41  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
628.81  
529.08  
400.55  
320.95  
311.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
85.90  
63.74  
30.23  
16.23  
1.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Inventories
368.46  
171.45  
73.28  
99.28  
50.18  
    Raw Materials
21.50  
22.22  
43.39  
8.74  
2.10  
    Work-in Progress
15.53  
18.64  
23.23  
7.41  
37.97  
    Finished Goods
328.47  
129.84  
5.75  
78.68  
3.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.97  
0.75  
0.90  
4.46  
6.12  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1128.68  
1050.82  
767.84  
407.93  
278.44  
    Debtors more than Six months
0.00  
0.00  
280.27  
109.82  
49.58  
    Debtors Others
1133.11  
1055.36  
487.57  
298.11  
228.87  
Cash and Bank
50.83  
58.96  
113.75  
42.15  
75.20  
    Cash in hand
2.83  
2.33  
1.06  
0.93  
1.67  
    Balances at Bank
48.01  
55.29  
112.08  
40.58  
73.53  
    Other cash and bank balances
0.00  
1.34  
0.62  
0.65  
0.00  
Other Current Assets
15.68  
2.62  
1.53  
1.16  
0.90  
    Interest accrued on Investments
2.68  
2.01  
1.51  
1.16  
0.88  
    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
0.17  
0.51  
0.00  
0.00  
0.02  
    Other current_assets
12.83  
0.10  
0.03  
0.00  
0.00  
Short Term Loans and Advances
102.78  
136.97  
83.43  
66.12  
103.40  
    Advances recoverable in cash or in kind
63.65  
70.52  
29.04  
18.98  
52.58  
    Advance income tax and TDS
25.60  
9.75  
12.45  
0.00  
0.00  
    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
13.53  
56.69  
41.93  
47.13  
50.83  
Total Current Assets
1752.32  
1484.56  
1070.06  
632.87  
509.12  
Net Current Assets (Including Current Investments)
760.29  
691.12  
420.94  
174.68  
123.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2381.13  
2013.64  
1470.62  
953.82  
820.38  
Contingent Liabilities
61.44  
101.33  
97.05  
14.63  
13.93  
Total Debt
956.84  
738.63  
652.24  
410.42  
346.93  
Book Value
115.47  
104.90  
86.88  
78.36  
69.50  
Adjusted Book Value
115.47  
104.90  
86.88  
78.36  
69.50  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.