Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NR AGARWAL INDUSTRIES LTD.

NSE : NRAILBSE : 516082ISIN CODE : INE740D01017Industry : Paper & Paper ProductsHouse : Private
BSE442.007.4 (+1.7 %)
PREV CLOSE (Rs.) 434.60
OPEN PRICE (Rs.) 440.00
BID PRICE (QTY) 441.55 (21)
OFFER PRICE (QTY) 442.95 (21)
VOLUME 1413
TODAY'S LOW / HIGH (Rs.)438.00 444.75
52 WK LOW / HIGH (Rs.)341 615.85
NSE443.008.2 (+1.89 %)
PREV CLOSE( Rs. ) 434.80
OPEN PRICE (Rs.) 443.10
BID PRICE (QTY) 443.00 (94)
OFFER PRICE (QTY) 443.95 (3)
VOLUME 4478
TODAY'S LOW / HIGH(Rs.) 436.55 448.75
52 WK LOW / HIGH (Rs.)336.8 616
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
2023.69  
1161.51  
770.56  
592.30  
935.68  
    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
1924.92  
1061.74  
675.68  
497.42  
840.80  
    General Reserves
80.25  
80.25  
71.75  
71.75  
71.75  
    Other Reserves
3.89  
4.89  
8.50  
8.50  
8.50  
Reserve excluding Revaluation Reserve
2023.69  
1161.51  
770.56  
592.30  
935.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2193.88  
1331.70  
940.75  
762.49  
1105.87  
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
1423.71  
1541.14  
1960.27  
2133.84  
2084.93  
    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
1906.86  
1886.11  
1960.27  
2133.84  
2084.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-483.15  
-344.97  
0.00  
0.00  
0.00  
Unsecured Loans
114.01  
330.01  
210.01  
160.01  
146.51  
    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
104.01  
280.01  
0.00  
0.00  
0.00  
    Other Unsecured Loan
10.00  
50.00  
210.01  
160.01  
146.51  
Deferred Tax Assets / Liabilities
210.61  
351.14  
170.75  
316.33  
157.75  
    Deferred Tax Assets
377.82  
165.00  
247.02  
4.04  
0.00  
    Deferred Tax Liability
588.42  
516.13  
417.77  
320.36  
157.75  
Other Long Term Liabilities
1019.97  
1098.69  
74.70  
76.40  
34.80  
Long Term Trade Payables
0.00  
0.00  
950.00  
450.00  
150.00  
Long Term Provisions
27.50  
34.26  
24.40  
17.59  
6.21  
Total Non-Current Liabilities
2795.79  
3355.23  
3390.13  
3154.17  
2580.21  
Current Liabilities
  
  
  
  
  
Trade Payables
448.91  
556.15  
793.22  
1125.32  
960.19  
    Sundry Creditors
219.63  
233.17  
793.22  
1125.32  
960.19  
    Acceptances
229.28  
322.98  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
712.15  
553.23  
576.14  
585.41  
291.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
32.46  
2.87  
2.41  
    Interest Accrued But Not Due
5.33  
3.00  
4.83  
23.39  
0.57  
    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
-612.73  
-234.75  
-403.42  
-451.66  
-148.39  
Short Term Borrowings
873.91  
784.60  
965.78  
998.65  
659.73  
    Secured ST Loans repayable on Demands
694.66  
760.66  
965.78  
998.65  
659.73  
    Working Capital Loans- Sec
694.66  
760.66  
965.78  
998.65  
659.73  
    Buyers Credits - Unsec
179.25  
23.94  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-694.66  
-760.66  
-965.78  
-998.65  
-659.73  
Short Term Provisions
9.31  
7.32  
2.08  
2.08  
2.03  
    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  
2.08  
2.08  
2.08  
2.03  
    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
9.31  
5.24  
0.00  
0.00  
0.00  
Total Current Liabilities
2044.28  
1901.30  
2337.22  
2711.47  
1913.88  
Total Liabilities
7033.95  
6588.22  
6668.10  
6628.13  
5599.96  
ASSETS
  
  
  
  
  
Gross Block
5144.96  
4607.56  
5857.36  
5737.22  
2237.40  
Less: Accumulated Depreciation
505.46  
243.39  
1383.17  
1157.28  
967.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4639.50  
4364.18  
4474.19  
4579.94  
1269.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
209.80  
251.26  
242.96  
43.46  
2898.26  
Non Current Investments
4.54  
5.54  
0.66  
1.77  
1.87  
Long Term Investment
4.54  
5.54  
0.66  
1.77  
1.87  
    Quoted
4.50  
5.50  
0.61  
0.61  
0.61  
    Unquoted
0.04  
0.05  
0.05  
1.16  
1.26  
Long Term Loans & Advances
81.52  
84.89  
91.61  
101.45  
173.64  
Other Non Current Assets
4.53  
4.02  
0.00  
0.00  
0.00  
Total Non-Current Assets
4939.90  
4709.89  
4809.42  
4726.62  
4343.52  
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
0.04  
0.05  
0.05  
1.16  
1.26  
Inventories
693.48  
629.71  
660.39  
608.25  
327.65  
    Raw Materials
257.32  
255.17  
222.67  
202.53  
94.33  
    Work-in Progress
36.97  
17.04  
35.88  
44.12  
18.10  
    Finished Goods
120.46  
131.83  
134.54  
137.72  
75.94  
    Packing Materials
12.61  
11.53  
10.02  
13.31  
10.45  
    Stores  and Spare
207.89  
166.33  
166.68  
186.17  
122.56  
    Other Inventory
58.24  
47.81  
90.60  
24.40  
6.26  
Sundry Debtors
1107.40  
944.45  
786.72  
835.33  
569.50  
    Debtors more than Six months
0.00  
0.00  
49.53  
25.13  
19.40  
    Debtors Others
1114.06  
944.45  
737.19  
810.20  
550.10  
Cash and Bank
78.61  
50.49  
59.78  
107.82  
41.42  
    Cash in hand
0.12  
0.13  
0.70  
0.63  
1.29  
    Balances at Bank
78.50  
50.36  
59.08  
107.19  
40.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.98  
20.16  
0.00  
0.00  
0.00  
    Interest accrued on Investments
3.57  
3.71  
0.00  
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
13.55  
9.31  
0.00  
0.00  
0.00  
    Other current_assets
36.86  
7.15  
0.00  
0.00  
0.00  
Short Term Loans and Advances
160.58  
233.51  
351.81  
350.11  
317.87  
    Advances recoverable in cash or in kind
38.99  
36.29  
0.00  
0.00  
0.00  
    Advance income tax and TDS
45.80  
6.16  
128.68  
119.38  
76.56  
    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
75.79  
191.06  
223.13  
230.73  
241.31  
Total Current Assets
2094.05  
1878.32  
1858.69  
1901.51  
1256.44  
Net Current Assets (Including Current Investments)
49.77  
-22.97  
-478.54  
-809.96  
-657.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7033.95  
6588.22  
6668.10  
6628.13  
5599.96  
Contingent Liabilities
257.99  
216.69  
344.21  
678.82  
275.08  
Total Debt
2894.78  
3000.71  
3470.51  
3650.53  
3020.83  
Book Value
128.91  
78.25  
55.28  
44.80  
64.98  
Adjusted Book Value
128.91  
78.25  
55.28  
44.80  
64.98  
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