Tradebulls

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Balance Sheet

NR AGARWAL INDUSTRIES LTD.

NSE : NRAILBSE : 516082ISIN CODE : INE740D01017Industry : Paper & Paper ProductsHouse : Private
BSE242.303.4 (+1.42 %)
PREV CLOSE (Rs.) 238.90
OPEN PRICE (Rs.) 234.00
BID PRICE (QTY) 238.25 (17)
OFFER PRICE (QTY) 242.00 (100)
VOLUME 487
TODAY'S LOW / HIGH (Rs.)234.00 244.65
52 WK LOW / HIGH (Rs.)150.1 363.65
NSE240.502.45 (+1.03 %)
PREV CLOSE( Rs. ) 238.05
OPEN PRICE (Rs.) 241.30
BID PRICE (QTY) 240.50 (10)
OFFER PRICE (QTY) 241.95 (50)
VOLUME 12536
TODAY'S LOW / HIGH(Rs.) 240.00 243.95
52 WK LOW / HIGH (Rs.)147.05 362
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
170.19  
170.19  
170.19  
170.19  
170.19  
    Equity - Authorised
225.00  
225.00  
225.00  
225.00  
225.00  
    Equity - Issued
170.19  
170.19  
170.19  
170.19  
170.19  
    Equity Paid Up
170.19  
170.19  
170.19  
170.19  
170.19  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2953.35  
2023.69  
1161.51  
770.56  
592.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
14.63  
14.63  
14.63  
14.63  
14.63  
    Profit & Loss Account Balance
2854.98  
1924.92  
1061.74  
675.68  
497.42  
    General Reserves
80.25  
80.25  
80.25  
71.75  
71.75  
    Other Reserves
3.49  
3.89  
4.89  
8.50  
8.50  
Reserve excluding Revaluation Reserve
2953.35  
2023.69  
1161.51  
770.56  
592.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3123.54  
2193.88  
1331.70  
940.75  
762.49  
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
1510.18  
1423.71  
1541.14  
1960.27  
2133.84  
    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
2063.45  
1906.86  
1886.11  
1960.27  
2133.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-553.27  
-483.15  
-344.97  
0.00  
0.00  
Unsecured Loans
93.28  
114.01  
330.01  
210.01  
160.01  
    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
93.28  
114.01  
280.01  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
50.00  
210.01  
160.01  
Deferred Tax Assets / Liabilities
289.13  
210.61  
351.14  
170.75  
316.33  
    Deferred Tax Assets
414.86  
377.82  
165.00  
247.02  
4.04  
    Deferred Tax Liability
703.99  
588.42  
516.13  
417.77  
320.36  
Other Long Term Liabilities
64.45  
69.97  
1098.69  
74.70  
76.40  
Long Term Trade Payables
650.00  
950.00  
0.00  
950.00  
450.00  
Long Term Provisions
29.71  
27.50  
34.26  
24.40  
17.59  
Total Non-Current Liabilities
2636.74  
2795.79  
3355.23  
3390.13  
3154.17  
Current Liabilities
  
  
  
  
  
Trade Payables
650.36  
448.91  
556.15  
793.22  
1125.32  
    Sundry Creditors
479.41  
219.63  
233.17  
793.22  
1125.32  
    Acceptances
170.95  
229.28  
322.98  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
822.17  
712.14  
553.23  
576.14  
585.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
32.46  
2.87  
    Interest Accrued But Not Due
5.59  
5.33  
3.00  
4.83  
23.39  
    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
816.58  
706.82  
550.23  
538.85  
559.15  
Short Term Borrowings
811.38  
873.91  
784.60  
965.78  
998.65  
    Secured ST Loans repayable on Demands
797.74  
694.66  
760.66  
965.78  
998.65  
    Working Capital Loans- Sec
797.74  
694.66  
760.66  
965.78  
998.65  
    Buyers Credits - Unsec
0.00  
0.00  
23.94  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-784.11  
-515.41  
-760.66  
-965.78  
-998.65  
Short Term Provisions
4.71  
9.31  
7.32  
2.08  
2.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
2.08  
2.08  
2.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.71  
9.31  
5.24  
0.00  
0.00  
Total Current Liabilities
2288.62  
2044.28  
1901.30  
2337.22  
2711.47  
Total Liabilities
8048.90  
7033.95  
6588.22  
6668.10  
6628.13  
ASSETS
  
  
  
  
  
Gross Block
6025.49  
5144.96  
4607.56  
5857.36  
5737.22  
Less: Accumulated Depreciation
760.50  
505.46  
243.39  
1383.17  
1157.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5264.99  
4639.50  
4364.18  
4474.19  
4579.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
206.34  
209.80  
251.26  
242.96  
43.46  
Non Current Investments
4.13  
4.54  
5.54  
0.66  
1.77  
Long Term Investment
4.13  
4.54  
5.54  
0.66  
1.77  
    Quoted
4.09  
4.50  
5.50  
0.61  
0.61  
    Unquoted
0.04  
0.04  
0.05  
0.05  
1.16  
Long Term Loans & Advances
53.35  
81.52  
84.89  
91.61  
101.45  
Other Non Current Assets
8.75  
4.53  
4.02  
0.00  
0.00  
Total Non-Current Assets
5537.56  
4939.90  
4709.89  
4809.42  
4726.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1043.22  
693.48  
629.71  
660.39  
608.25  
    Raw Materials
386.09  
257.32  
255.17  
222.67  
202.53  
    Work-in Progress
45.59  
36.97  
17.04  
35.88  
44.12  
    Finished Goods
232.35  
120.46  
131.83  
134.54  
137.72  
    Packing Materials
14.57  
12.61  
11.53  
10.02  
13.31  
    Stores  and Spare
302.16  
207.89  
166.33  
166.68  
186.17  
    Other Inventory
62.46  
58.24  
47.81  
90.60  
24.40  
Sundry Debtors
1174.68  
1107.40  
944.45  
786.72  
835.33  
    Debtors more than Six months
0.00  
0.00  
0.00  
49.53  
25.13  
    Debtors Others
1181.11  
1114.06  
944.45  
737.19  
810.20  
Cash and Bank
57.63  
78.61  
50.49  
59.78  
107.82  
    Cash in hand
0.08  
0.12  
0.13  
0.70  
0.63  
    Balances at Bank
57.55  
78.50  
50.36  
59.08  
107.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.10  
53.98  
20.16  
0.00  
0.00  
    Interest accrued on Investments
4.17  
3.57  
3.71  
0.00  
0.00  
    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
16.36  
13.55  
9.31  
0.00  
0.00  
    Other current_assets
15.57  
36.86  
7.15  
0.00  
0.00  
Short Term Loans and Advances
199.71  
160.58  
233.51  
351.81  
350.11  
    Advances recoverable in cash or in kind
37.32  
38.99  
36.29  
0.00  
0.00  
    Advance income tax and TDS
63.63  
45.80  
6.16  
128.68  
119.38  
    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
98.77  
75.79  
191.06  
223.13  
230.73  
Total Current Assets
2511.34  
2094.05  
1878.32  
1858.69  
1901.51  
Net Current Assets (Including Current Investments)
222.72  
49.77  
-22.97  
-478.54  
-809.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8048.90  
7033.95  
6588.22  
6668.10  
6628.13  
Contingent Liabilities
289.65  
257.99  
216.69  
344.21  
678.82  
Total Debt
2968.11  
2894.78  
3000.71  
3470.51  
3650.53  
Book Value
183.53  
128.91  
78.25  
55.28  
44.80  
Adjusted Book Value
183.53  
128.91  
78.25  
55.28  
44.80  
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