NR Agarwal Industries Ltd - Stock Price

  • BSE : 516082
  • ISIN CODE : INE740D01017
  • Industry : Paper & Paper Products
  • House : Private
NR Agarwal Industries Ltd is not traded on BSE/NSE
-1.74 %-3.9
-0.8 %-1.8

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital170.19170.190.00
    Equity - Authorised225.00225.000.00
    Equity - Issued170.19170.190.00
    Equity Paid Up170.19170.190.00
    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 & Outstandings0.000.000.00
Total Reserves2023.691161.5174.23
    Securities Premium0.000.000.00
    Capital Reserves14.6314.630.00
    Profit & Loss Account Balance1924.921061.7481.30
    General Reserves80.2580.250.00
    Other Reserves3.894.89-20.47
Reserve excluding Revaluation Reserve2023.691161.5174.23
Revaluation reserve0.000.000.00
Shareholder's Funds2193.881331.7064.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1423.711541.14-7.62
    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 - Banks1906.861886.111.10
    Term Loans - Institutions0.000.000.00
    Other Secured-483.15-344.97-40.06
Unsecured Loans114.01330.01-65.45
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others104.01280.01-62.86
    Other Unsecured Loan10.0050.00-80.00
Deferred Tax Assets / Liabilities210.61351.14-40.02
    Deferred Tax Assets377.82165.00128.98
    Deferred Tax Liability588.42516.1314.01
Other Long Term Liabilities1019.971098.69-7.17
Long Term Trade Payables0.000.000.00
Long Term Provisions27.5034.26-19.72
Total Non-Current Liabilities2795.793355.23-16.67
Current LiabilitiesNANANA
Trade Payables448.91556.15-19.28
    Sundry Creditors219.63233.17-5.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities712.15553.2328.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due5.333.0077.62
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-612.73-234.75-161.01
Short Term Borrowings873.91784.6011.38
    Secured ST Loans repayable on Demands694.66760.66-8.68
    Working Capital Loans- Sec694.66760.66-8.68
    Buyers Credits - Unsec179.2523.94648.76
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-694.66-760.668.68
Short Term Provisions9.317.3227.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.002.08-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.315.2477.86
Total Current Liabilities2044.281901.307.52
Total Liabilities7033.956588.226.77
Gross Block5144.964607.5611.66
Less: Accumulated Depreciation505.46243.39107.68
Less: Impairment of Assets0.000.000.00
Net Block4639.504364.186.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress209.80251.26-16.50
Non Current Investments4.545.54-18.08
Long Term Investment4.545.54-18.08
Long Term Loans & Advances81.5284.89-3.97
Other Non Current Assets4.534.0212.48
Total Non-Current Assets4939.904709.894.88
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials257.32255.170.84
    Work-in Progress36.9717.04116.90
    Finished Goods120.46131.83-8.63
    Packing Materials12.6111.539.34
    Stores  and Spare207.89166.3324.98
    Other Inventory58.2447.8121.83
Sundry Debtors1107.40944.4517.25
    Debtors more than Six months0.000.000.00
    Debtors Others1114.06944.4517.96
Cash and Bank78.6150.4955.70
    Cash in hand0.120.13-13.53
    Balances at Bank78.5050.3655.88
    Other cash and bank balances0.000.000.00
Other Current Assets53.9820.16167.73
    Interest accrued on Investments3.573.71-3.59
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses13.559.3145.55
    Other current_assets36.867.15415.76
Short Term Loans and Advances160.58233.51-31.23
    Advances recoverable in cash or in kind38.9936.297.44
    Advance income tax and TDS45.806.16643.91
    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 & Advances75.79191.06-60.33
Total Current Assets2094.051878.3211.48
Net Current Assets (Including Current Investments)49.77-22.97316.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets7033.956588.226.77
Contingent Liabilities257.99216.6919.06
Total Debt2894.783000.71-3.53
Book Value128.9178.2564.74
Adjusted Book Value128.9178.2564.74

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