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NR Agarwal Industries Ltd.

BSE: 516082 | NSE: NRAIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE740D01017 | SECTOR: Paper & Forest Products

BSE Live

Oct 31, 16:01
437.90 -1.25 (-0.28%)
Volume
AVERAGE VOLUME
5-Day
1,819
10-Day
1,993
30-Day
4,901
438
  • Prev. Close

    439.15

  • Open Price

    433.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 31, 15:57
435.70 -2.75 (-0.63%)
Volume
AVERAGE VOLUME
5-Day
17,621
10-Day
31,635
30-Day
59,020
9,536
  • Prev. Close

    438.45

  • Open Price

    435.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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
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