BSE Live
Jan 09, 16:01Prev. Close
455.50
Open Price
456.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:42Prev. Close
455.35
Open Price
464.95
Bid Price (Qty.)
448.60 (107)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
29.05.2025
NR Agarwal Standalone March 2025 Net Sales at Rs 465.74 crore, up 88.37% Y-o-Y
13.02.2025
NR Agarwal Standalone December 2024 Net Sales at Rs 417.91 crore, up 24.54% Y-o-Y
11.11.2024
NR Agarwal Standalone September 2024 Net Sales at Rs 428.41 crore, up 25.39% Y-o-Y
13.08.2024
NR Agarwal Standalone June 2024 Net Sales at Rs 346.98 crore, down 5.88% Y-o-Y
29.05.2025
NR Agarwal Standalone March 2025 Net Sales at Rs 465.74 crore, up 88.37% Y-o-Y
13.02.2025
NR Agarwal Standalone December 2024 Net Sales at Rs 417.91 crore, up 24.54% Y-o-Y
11.11.2024
NR Agarwal Standalone September 2024 Net Sales at Rs 428.41 crore, up 25.39% Y-o-Y
13.08.2024
NR Agarwal Standalone June 2024 Net Sales at Rs 346.98 crore, down 5.88% Y-o-Y
21.04.2017
21.04.2017
06.04.2017
30.03.2017