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09 Aug, EOD - Indian

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BSE Code : 531921 | NSE Symbol : AGARIND | ISIN : INE204E01012 | Industry : Petrochemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	66.31	72.40	70.37	46.82	54.36
Property, Plant and Equipments	47.09	48.40	50.58	46.82	54.36
Right-of-Use Assets	19.22	23.99	19.79	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.95	2.87	0.76	3.33	0.52
Non-current Investments	17.10	17.10	4.60	4.23	2.33
Investment Properties	0.37	0.37	0.37	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16.72	16.72	4.23	4.23	2.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	57.89	60.89	0.38	0.92	1.05
Other Non-Current Assets	3.01	5.28	3.18	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	60.90	66.17	3.56	0.92	1.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	56.52	59.51	0.00	0.00	0.00
Others Financial Assets - Long-term	3.68	6.01	3.42	0.92	1.05
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.70	0.66	0.14	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	151.26	158.53	79.29	55.29	58.26
Current Assets:
Inventories	107.57	61.78	45.33	25.24	27.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	25.66	12.49	6.06	6.79	9.38
Cash and Cash Equivalents	28.00	45.63	6.29	6.13	2.89
Cash and Cash Equivalents	24.19	42.00	5.89	2.55	1.74
Bank Balances Other Than Cash and Cash Equivalents	3.81	3.63	0.39	3.59	1.14
Trade Receivables	164.87	132.83	122.71	137.79	113.00
Short-term Loans and Advances	12.16	14.92	56.97	36.17	15.26
Other Current Assets	7.93	5.47	4.42	4.22	0.69
Short-term Loans and Advances and Other Current Assets	20.09	20.39	61.39	40.39	15.95
Loans - Short-term	0.20	0.18	50.51	27.41	0.38
Others Financial Assets - Short-term	1.01	0.21	0.74	0.51	0.27
Current Tax Assets - Short-term	1.42	1.42	1.42	1.41	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.45	18.58	8.72	11.06	15.31
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	346.19	273.12	241.77	216.34	168.23
TOTAL ASSETS	497.45	431.65	321.07	271.63	226.49
Current Liabilities:
Short term Borrowings	48.81	108.97	84.12	83.86	62.78
Lease Liabilities (Current)	5.75	4.63	4.78	0.00	0.00
Trade Payables	107.66	25.85	18.64	26.94	6.79
Other Current Liabilities	5.08	12.66	5.53	8.82	14.00
Others Financial Liabilities - Short-term	2.51	1.13	1.30	5.96	10.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.58	11.53	4.23	2.86	3.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.35	3.63	2.49	0.01	0.41
Current Tax Liabilities - Short-term	3.28	3.57	2.48	0.00	0.41
Other Short term Provisions	0.08	0.06	0.01	0.01	0.00
Total Current Liabilities	170.66	155.74	115.56	119.62	83.99
Net Current Asset	175.54	117.38	126.21	96.72	84.24
Non-Current Liabilities:
Long term Borrowings	10.93	14.77	21.10	1.85	4.95
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.93	14.77	21.10	1.85	4.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.77	19.63	14.66	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.55	0.42	0.39	0.41	0.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.55	0.42	0.39	0.41	0.27
Deferred Tax Liabilities	2.83	3.60	3.84	4.32	4.33
Total Non Current Liabilities	29.09	38.43	39.99	6.58	9.55
Shareholders’ Funds:
Share Capital	14.96	13.21	10.26	10.26	10.26
Equity Capital	14.96	13.21	10.26	10.26	10.26
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	282.75	224.27	155.26	135.17	122.69
Reserves and Surplus	282.75	219.67	155.26	135.17	122.69
Other Equity Components	0.00	4.60	0.00	0.00	0.00
Total Shareholder's Fund	297.71	237.48	165.51	145.43	132.95
Total Equity	297.71	237.48	165.51	145.43	132.95
TOTAL EQUITY AND LIABILITIES	497.45	431.65	321.07	271.63	226.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	92.90	31.95	30.96	5.91	5.73
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,000,000.00	17,000,000.00	17,000,000.00	13,000,000.00	13,000,000.00
Amount of Equity Shares - Authorised	17.00	17.00	17.00	13.00	13.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,957,789.00	13,208,789.00	10,258,747.00	10,258,747.00	10,258,747.00
Susbcribed & fully Paid up CapItal	14.96	13.21	10.26	10.26	10.26

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Agarwal Industrial Corporation Ltd

Balance Sheet