| Balance Sheet of NR Agarwal Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.02 |
17.02 |
17.02 |
17.02 |
17.02 |
|
| Total Share Capital |
17.02 |
17.02 |
17.02 |
17.02 |
17.02 |
|
| Reserves and Surplus |
757.57 |
743.27 |
618.61 |
519.03 |
459.48 |
|
| Total Reserves and Surplus |
757.57 |
743.27 |
618.61 |
519.03 |
459.48 |
|
| Total Shareholders Funds |
774.59 |
760.29 |
635.63 |
536.05 |
476.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
501.32 |
445.78 |
132.82 |
35.55 |
46.07 |
|
| Deferred Tax Liabilities [Net] |
81.14 |
75.81 |
86.28 |
68.24 |
51.16 |
|
| Other Long Term Liabilities |
23.90 |
54.38 |
33.34 |
36.20 |
53.83 |
|
| Long Term Provisions |
3.86 |
3.93 |
2.96 |
3.29 |
3.90 |
|
| Total Non-Current Liabilities |
610.23 |
579.90 |
255.40 |
143.28 |
154.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
119.76 |
106.89 |
1.68 |
107.45 |
65.54 |
|
| Trade Payables |
230.37 |
62.81 |
95.42 |
150.40 |
134.54 |
|
| Other Current Liabilities |
33.19 |
54.35 |
52.20 |
62.74 |
100.92 |
|
| Short Term Provisions |
1.37 |
2.31 |
0.55 |
0.88 |
0.57 |
|
| Total Current Liabilities |
384.69 |
226.36 |
149.86 |
321.47 |
301.56 |
|
| Total Capital And Liabilities |
1,769.51 |
1,566.55 |
1,040.89 |
1,000.79 |
933.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,189.98 |
1,126.46 |
473.52 |
490.03 |
572.38 |
|
| Intangible Assets |
7.19 |
8.28 |
9.66 |
11.07 |
11.57 |
|
| Capital Work-In-Progress |
19.74 |
29.46 |
122.02 |
24.63 |
29.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,216.91 |
1,164.21 |
605.20 |
525.79 |
612.99 |
|
| Non-Current Investments |
28.00 |
21.34 |
0.53 |
0.35 |
0.24 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.19 |
0.25 |
0.67 |
0.01 |
0.00 |
|
| Other Non-Current Assets |
13.81 |
16.58 |
95.12 |
14.46 |
7.89 |
|
| Total Non-Current Assets |
1,258.91 |
1,202.37 |
701.52 |
540.61 |
621.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
72.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
167.55 |
169.41 |
129.64 |
154.90 |
138.94 |
|
| Trade Receivables |
186.43 |
86.96 |
138.03 |
167.07 |
123.06 |
|
| Cash And Cash Equivalents |
1.71 |
17.79 |
49.75 |
6.16 |
7.27 |
|
| Short Term Loans And Advances |
0.70 |
0.97 |
0.22 |
0.45 |
0.16 |
|
| OtherCurrentAssets |
81.50 |
89.05 |
21.73 |
131.61 |
42.48 |
|
| Total Current Assets |
510.60 |
364.18 |
339.37 |
460.18 |
311.90 |
|
| Total Assets |
1,769.51 |
1,566.55 |
1,040.89 |
1,000.79 |
933.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
123.82 |
199.47 |
194.25 |
59.26 |
46.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
465.59 |
462.41 |
518.52 |
497.75 |
332.63 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
280.01 |
142.52 |
273.40 |
369.43 |
232.49 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.52 |
0.34 |
0.24 |
|
| Non-Current Investments Unquoted Book Value |
28.00 |
-- |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
72.71 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
