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Balance Sheet

NR AGARWAL INDUSTRIES LTD.

NSE : NRAILBSE : 516082ISIN CODE : INE740D01017Industry : Paper & Paper ProductsHouse : Private
BSE380.958.1 (+2.17 %)
PREV CLOSE ( ) 372.85
OPEN PRICE ( ) 370.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 278
TODAY'S LOW / HIGH ( )367.70 381.60
52 WK LOW / HIGH ( )316.55 543
NSE381.456.3 (+1.68 %)
PREV CLOSE( ) 375.15
OPEN PRICE ( ) 377.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9445
TODAY'S LOW / HIGH( ) 369.00 386.95
52 WK LOW / HIGH ( )318 548
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
7432.72  
6186.14  
5190.31  
4594.76  
4017.62  
    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
7330.59  
6086.64  
5092.59  
4498.12  
3921.68  
    General Reserves
80.25  
80.25  
80.25  
80.25  
80.25  
    Other Reserves
7.26  
4.62  
2.84  
1.76  
1.07  
Reserve excluding Revaluation Reserve
7432.72  
6186.14  
5190.31  
4594.76  
4017.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7602.91  
6356.33  
5360.50  
4764.95  
4187.81  
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
4457.84  
1307.47  
355.47  
442.51  
1241.30  
    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
4802.71  
1317.14  
702.98  
1012.10  
1524.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-344.87  
-9.67  
-347.52  
-569.59  
-283.66  
Unsecured Loans
0.00  
20.75  
0.00  
18.19  
70.77  
    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  
20.75  
0.00  
18.19  
70.77  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
758.05  
862.80  
682.42  
511.61  
439.97  
    Deferred Tax Assets
32.65  
36.64  
290.69  
389.00  
385.84  
    Deferred Tax Liability
790.70  
899.44  
973.11  
900.61  
825.81  
Other Long Term Liabilities
272.66  
307.84  
361.95  
338.29  
325.03  
Long Term Trade Payables
271.12  
25.52  
0.00  
200.00  
380.00  
Long Term Provisions
39.31  
29.62  
32.93  
39.00  
33.63  
Total Non-Current Liabilities
5798.99  
2554.00  
1432.77  
1549.59  
2490.70  
Current Liabilities
  
  
  
  
  
Trade Payables
628.14  
954.19  
1503.98  
1345.38  
849.44  
    Sundry Creditors
604.10  
701.54  
987.07  
851.42  
513.39  
    Acceptances
24.04  
252.66  
516.91  
493.96  
336.05  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
833.29  
531.69  
974.91  
1009.18  
691.23  
    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  
0.00  
0.00  
    Interest Accrued But Not Due
24.11  
7.86  
0.54  
2.75  
16.87  
    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
809.18  
523.82  
974.38  
1006.43  
674.36  
Short Term Borrowings
724.00  
7.16  
726.96  
655.38  
422.24  
    Secured ST Loans repayable on Demands
724.00  
7.16  
726.96  
573.54  
412.38  
    Working Capital Loans- Sec
724.00  
7.16  
726.96  
573.54  
412.38  
    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
-724.00  
-7.16  
-726.96  
-491.70  
-402.51  
Short Term Provisions
78.22  
43.85  
8.82  
5.69  
12.17  
    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
55.11  
38.33  
0.00  
0.00  
0.00  
    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
23.10  
5.52  
8.82  
5.69  
12.17  
Total Current Liabilities
2263.64  
1536.89  
3214.67  
3015.64  
1975.08  
Total Liabilities
15665.54  
10447.21  
10007.94  
9330.17  
8653.59  
ASSETS
  
  
  
  
  
Gross Block
13132.22  
6462.16  
6293.80  
7240.84  
6798.03  
Less: Accumulated Depreciation
1784.75  
1630.34  
1282.80  
1401.30  
1073.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11347.47  
4831.81  
5011.01  
5839.54  
5724.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
294.64  
1220.20  
280.46  
282.67  
200.85  
Non Current Investments
213.37  
5.26  
3.48  
2.40  
1.72  
Long Term Investment
213.37  
5.26  
3.48  
2.40  
1.72  
    Quoted
213.34  
5.23  
3.45  
2.37  
1.68  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.04  
Long Term Loans & Advances
137.56  
953.86  
139.86  
74.04  
104.62  
Other Non Current Assets
30.69  
4.06  
4.84  
4.84  
6.51  
Total Non-Current Assets
12023.73  
7015.18  
5440.22  
6211.14  
6038.62  
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
1694.12  
1296.39  
1514.91  
1389.37  
1025.68  
    Raw Materials
948.54  
683.65  
815.63  
611.10  
329.37  
    Work-in Progress
76.50  
77.29  
42.75  
67.41  
55.09  
    Finished Goods
203.28  
173.74  
114.60  
186.90  
221.64  
    Packing Materials
17.87  
12.42  
21.76  
20.33  
13.20  
    Stores  and Spare
383.20  
241.23  
243.88  
311.14  
357.95  
    Other Inventory
64.73  
108.06  
276.28  
192.49  
48.44  
Sundry Debtors
869.59  
1380.35  
1670.69  
1230.59  
1205.17  
    Debtors more than Six months
3.38  
1.76  
5.99  
31.24  
0.00  
    Debtors Others
866.39  
1378.88  
1666.01  
1201.66  
1211.11  
Cash and Bank
177.90  
497.49  
61.58  
72.74  
57.16  
    Cash in hand
1.08  
0.13  
0.57  
0.07  
0.23  
    Balances at Bank
176.83  
497.36  
61.01  
72.67  
56.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
151.71  
38.14  
93.42  
68.04  
41.74  
    Interest accrued on Investments
3.51  
7.41  
3.03  
3.76  
3.97  
    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
6.50  
16.85  
18.31  
8.61  
16.93  
    Other current_assets
141.71  
13.88  
72.08  
55.67  
20.84  
Short Term Loans and Advances
729.99  
219.66  
307.82  
358.31  
285.21  
    Advances recoverable in cash or in kind
193.29  
89.77  
173.09  
198.99  
66.81  
    Advance income tax and TDS
14.54  
49.23  
37.36  
48.59  
63.15  
    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
522.16  
80.66  
97.36  
110.73  
155.25  
Total Current Assets
3623.31  
3432.03  
3648.42  
3119.04  
2614.97  
Net Current Assets (Including Current Investments)
1359.67  
1895.14  
433.75  
103.40  
639.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15665.54  
10447.21  
10007.94  
9330.17  
8653.59  
Contingent Liabilities
513.73  
123.83  
103.88  
224.11  
265.76  
Total Debt
5526.71  
1345.05  
1429.95  
1685.67  
2017.97  
Book Value
446.73  
373.48  
314.97  
279.98  
246.07  
Adjusted Book Value
446.73  
373.48  
314.97  
279.98  
246.07  

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