| Balance Sheet of NR Agarwal Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
401.76 |
295.33 |
202.37 |
116.15 |
77.06 |
|
| Total Reserves and Surplus |
401.76 |
295.33 |
202.37 |
116.15 |
77.06 |
|
| Total Shareholders Funds |
418.78 |
312.35 |
219.39 |
133.17 |
94.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
131.21 |
160.35 |
153.77 |
187.11 |
217.03 |
|
| Deferred Tax Liabilities [Net] |
44.00 |
28.91 |
21.06 |
35.11 |
17.07 |
|
| Other Long Term Liabilities |
70.50 |
71.44 |
102.00 |
109.87 |
102.47 |
|
| Long Term Provisions |
3.36 |
2.97 |
2.75 |
3.43 |
2.44 |
|
| Total Non-Current Liabilities |
249.07 |
263.67 |
279.58 |
335.52 |
339.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
42.22 |
81.14 |
87.39 |
78.46 |
96.58 |
|
| Trade Payables |
84.94 |
65.04 |
44.89 |
55.61 |
79.32 |
|
| Other Current Liabilities |
69.12 |
82.22 |
71.21 |
55.32 |
57.61 |
|
| Short Term Provisions |
1.22 |
0.47 |
0.93 |
0.73 |
0.21 |
|
| Total Current Liabilities |
197.51 |
228.86 |
204.43 |
190.13 |
233.72 |
|
| Total Capital And Liabilities |
865.36 |
804.89 |
703.39 |
658.82 |
666.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
572.21 |
526.16 |
463.38 |
436.17 |
447.30 |
|
| Intangible Assets |
0.28 |
0.34 |
0.57 |
0.25 |
0.12 |
|
| Capital Work-In-Progress |
20.09 |
20.63 |
20.98 |
25.13 |
24.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
592.58 |
547.13 |
484.93 |
461.54 |
471.72 |
|
| Non-Current Investments |
0.17 |
0.41 |
0.45 |
0.55 |
0.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.03 |
0.04 |
0.04 |
0.01 |
9.16 |
|
| Other Non-Current Assets |
11.09 |
6.17 |
8.56 |
8.88 |
0.00 |
|
| Total Non-Current Assets |
603.86 |
553.76 |
493.99 |
470.99 |
480.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
102.57 |
104.32 |
69.35 |
62.97 |
66.04 |
|
| Trade Receivables |
120.52 |
117.47 |
110.74 |
94.45 |
78.67 |
|
| Cash And Cash Equivalents |
5.72 |
5.76 |
7.86 |
5.05 |
5.98 |
|
| Short Term Loans And Advances |
0.85 |
0.92 |
0.93 |
0.85 |
35.18 |
|
| OtherCurrentAssets |
31.84 |
22.66 |
20.53 |
24.51 |
0.00 |
|
| Total Current Assets |
261.50 |
251.13 |
209.40 |
187.83 |
185.87 |
|
| Total Assets |
865.36 |
804.89 |
703.39 |
658.82 |
666.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
81.16 |
54.97 |
25.80 |
21.67 |
80.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
185.83 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
56.77 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
56.77 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
10.71 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
352.92 |
363.69 |
287.72 |
267.09 |
6.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
240.87 |
192.85 |
139.24 |
84.04 |
88.56 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.17 |
0.41 |
0.45 |
0.55 |
0.46 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
