Agarwal Industrial Corporation Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE204E01012
52Wk High (Rs.)
1109
BV (Rs.)
438.89
FV (Rs.)
10.00
Bookclosure
16/09/2025
52Wk Low (Rs.)
649
EPS (Rs.)
77.34
P/E (X)
9.29
Mkt Cap. (Rs. Cr.)
1,075.09
P/BV (X)
1.64
Div Yield (%)
0.46
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
149.58
149.58
149.58
132.09
102.59
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
14.96
14.96
14.96
13.21
10.26
Total Share Capital
14.96
14.96
14.96
13.21
10.26
Reserves and Surplus
377.79
328.59
282.75
219.67
155.26
Total Reserves and Surplus
377.79
328.59
282.75
219.67
155.26
Money Received Against Share Warrants
0.00
0.00
0.00
4.60
0.00
Total Shareholders Funds
392.75
343.54
297.71
237.48
165.51
NON-CURRENT LIABILITIES
Long Term Borrowings
8.00
8.80
10.93
14.77
21.10
Deferred Tax Liabilities [Net]
3.14
3.10
2.83
3.60
3.84
Other Long Term Liabilities
4.33
8.18
14.77
19.63
14.66
Long Term Provisions
0.63
0.70
0.55
0.42
0.39
Total Non-Current Liabilities
16.10
20.78
29.09
38.43
39.99
CURRENT LIABILITIES
Short Term Borrowings
173.71
123.28
48.81
108.97
81.13
Trade Payables
127.62
106.00
107.66
25.85
18.64
Other Current Liabilities
15.79
15.91
14.11
20.85
15.79
Short Term Provisions
0.26
0.11
0.08
0.06
0.01
Total Current Liabilities
317.39
245.30
170.66
155.74
115.56
Total Capital And Liabilities
726.24
609.63
497.45
431.65
321.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets
63.31
74.06
66.31
72.40
70.37
Capital Work-In-Progress
15.55
0.00
6.95
2.87
0.76
Other Assets
0.37
0.37
0.37
0.37
0.37
Fixed Assets
79.24
74.43
73.63
75.64
71.50
Non-Current Investments
18.72
18.73
16.73
16.73
4.23
Long Term Loans And Advances
64.37
57.33
56.52
0.00
0.00
Other Non-Current Assets
24.06
3.86
4.38
6.66
0.53
Total Non-Current Assets
186.40
154.35
151.26
99.02
76.26
CURRENT ASSETS
Current Investments
33.72
35.72
25.66
12.49
6.06
Inventories
187.12
124.11
107.57
61.78
45.33
Trade Receivables
229.73
216.79
164.87
132.83
122.71
Cash And Cash Equivalents
33.10
47.61
28.00
45.63
9.32
Short Term Loans And Advances
0.28
0.25
0.20
59.69
50.51
OtherCurrentAssets
55.90
30.80
19.88
20.21
10.88
Total Current Assets
539.84
455.28
346.19
332.62
244.81
Total Assets
726.24
609.63
497.45
431.65
321.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
63.23
80.29
92.90
31.87
30.96
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
18.72
18.73
16.73
16.73
4.23
CURRENT INVESTMENTS
Current Investments Quoted Market Value
33.72
35.72
25.66
12.49
6.06