BSE Live
Jan 30, 16:01Prev. Close
438.90
Open Price
449.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:43Prev. Close
444.80
Open Price
448.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
442.70 (21)
| Balance Sheet of NR Agarwal Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 59.23 | 93.57 | 93.12 | 88.52 | 75.34 | |
| Total Reserves and Surplus | 59.23 | 93.57 | 93.12 | 88.52 | 75.34 | |
| Total Shareholders Funds | 76.25 | 110.59 | 110.14 | 105.54 | 93.82 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 229.39 | 226.62 | 168.14 | 147.05 | 131.86 | |
| Deferred Tax Liabilities [Net] | 31.63 | 15.77 | 15.69 | 16.07 | 16.14 | |
| Other Long Term Liabilities | 27.64 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 290.42 | 242.40 | 183.83 | 163.12 | 148.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 99.86 | 65.97 | 49.75 | 51.83 | 38.18 | |
| Trade Payables | 137.53 | 111.02 | 98.78 | 80.46 | 68.79 | |
| Other Current Liabilities | 58.69 | 28.95 | 18.81 | 33.02 | 34.71 | |
| Short Term Provisions | 0.21 | 0.82 | 1.23 | 4.26 | 5.11 | |
| Total Current Liabilities | 296.30 | 206.77 | 168.56 | 169.57 | 146.79 | |
| Total Capital And Liabilities | 662.96 | 559.76 | 462.53 | 438.23 | 388.61 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 457.82 | 126.92 | 124.13 | 116.79 | 114.00 | |
| Intangible Assets | 0.18 | 0.06 | 0.13 | 0.21 | 0.00 | |
| Capital Work-In-Progress | 4.35 | 289.83 | 203.39 | 198.42 | 133.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 462.34 | 416.80 | 327.66 | 315.42 | 247.26 | |
| Non-Current Investments | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 10.29 | 16.71 | 14.17 | 14.13 | 37.25 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 472.81 | 433.70 | 342.01 | 329.74 | 284.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 60.83 | 32.77 | 30.69 | 32.81 | 31.26 | |
| Trade Receivables | 83.53 | 56.71 | 57.25 | 55.35 | 46.42 | |
| Cash And Cash Equivalents | 10.78 | 4.14 | 7.17 | 7.76 | 11.56 | |
| Short Term Loans And Advances | 35.01 | 32.44 | 25.40 | 12.57 | 14.68 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 190.15 | 126.05 | 120.51 | 108.49 | 103.92 | |
| Total Assets | 662.96 | 559.76 | 462.53 | 438.23 | 388.61 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 87.91 | 65.08 | 124.69 | 135.58 | 152.86 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 165.26 | 81.81 | 72.63 | 78.87 | 57.87 | |
| Stores, Spares And Loose Tools | 58.07 | 41.78 | 41.48 | 0.00 | 0.00 | |
| Trade/Other Goods | 58.07 | 41.78 | 41.48 | 0.00 | 0.00 | |
| Capital Goods | 3.17 | 2.79 | 0.00 | 12.38 | 13.07 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 5.40 | 2.25 | 84.09 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 0.02 | 0.01 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 66.08 | 45.06 | 27.23 | 24.05 | 15.29 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.53 | 0.48 | 0.47 | 0.55 | 0.68 | |
| Non-Current Investments Unquoted Book Value | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | |
| 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