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27 Dec, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	74.06	66.31	72.40	70.37	46.82
Property, Plant and Equipments	60.13	47.09	48.40	50.58	46.82
Right-of-Use Assets	13.93	19.22	23.99	19.79	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	0.00	6.95	2.87	0.76	3.33
Non-current Investments	19.10	17.10	17.10	4.60	4.23
Investment Properties	0.37	0.37	0.37	0.37	0.00
Investments in Subsidiaries, Associates and Joint venture	18.72	16.72	16.72	4.23	4.23
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	60.07	57.89	60.89	0.38	0.92
Other Non-Current Assets	1.13	3.01	5.28	3.18	0.00
Long-term Loans and Advances and Other Non-Current Assets	61.20	60.90	66.17	3.56	0.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	57.33	56.52	59.51	0.00	0.00
Others Financial Assets - Long-term	3.53	3.68	6.01	3.42	0.92
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)	0.34	0.70	0.66	0.14	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	154.35	151.26	158.53	79.29	55.29
Current Assets:
Inventories	124.11	107.57	61.78	45.33	25.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	35.72	25.66	12.49	6.06	6.79
Cash and Cash Equivalents	47.61	28.00	45.63	6.29	6.13
Cash and Cash Equivalents	33.70	24.19	42.00	5.89	2.55
Bank Balances Other Than Cash and Cash Equivalents	13.91	3.81	3.63	0.39	3.59
Trade Receivables	216.79	164.87	132.83	122.71	137.79
Short-term Loans and Advances	17.73	12.16	14.92	56.97	36.17
Other Current Assets	13.32	7.93	5.47	4.42	4.22
Short-term Loans and Advances and Other Current Assets	31.05	20.09	20.39	61.39	40.39
Loans - Short-term	0.25	0.20	0.18	50.51	27.41
Others Financial Assets - Short-term	1.58	1.01	0.21	0.74	0.51
Current Tax Assets - Short-term	1.42	1.42	1.42	1.42	1.41
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.79	17.45	18.58	8.72	11.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	455.28	346.19	273.12	241.77	216.34
TOTAL ASSETS	609.63	497.45	431.65	321.07	271.63
Current Liabilities:
Short term Borrowings	123.28	48.81	108.97	84.12	83.86
Lease Liabilities (Current)	7.30	5.75	4.63	4.78	0.00
Trade Payables	106.00	107.66	25.85	18.64	26.94
Other Current Liabilities	6.19	5.08	12.66	5.53	8.82
Others Financial Liabilities - Short-term	2.66	2.51	1.13	1.30	5.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.53	2.58	11.53	4.23	2.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.53	3.35	3.63	2.49	0.01
Current Tax Liabilities - Short-term	2.42	3.28	3.57	2.48	0.00
Other Short term Provisions	0.11	0.08	0.06	0.01	0.01
Total Current Liabilities	245.30	170.66	155.74	115.56	119.62
Net Current Asset	209.97	175.54	117.38	126.21	96.72
Non-Current Liabilities:
Long term Borrowings	8.80	10.93	14.77	21.10	1.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8.80	10.93	14.77	21.10	1.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.18	14.77	19.63	14.66	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	0.70	0.55	0.42	0.39	0.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.70	0.55	0.42	0.39	0.41
Deferred Tax Liabilities	3.10	2.83	3.60	3.84	4.32
Total Non Current Liabilities	20.78	29.09	38.43	39.99	6.58
Shareholders’ Funds:
Share Capital	14.96	14.96	13.21	10.26	10.26
Equity Capital	14.96	14.96	13.21	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	328.59	282.75	224.27	155.26	135.17
Reserves and Surplus	328.59	282.75	219.67	155.26	135.17
Other Equity Components	0.00	0.00	4.60	0.00	0.00
Total Shareholder's Fund	343.54	297.71	237.48	165.51	145.43
Total Equity	343.54	297.71	237.48	165.51	145.43
TOTAL EQUITY AND LIABILITIES	609.63	497.45	431.65	321.07	271.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	80.29	92.90	31.95	30.96	5.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,70,00,000.00	1,70,00,000.00	1,70,00,000.00	1,70,00,000.00	1,30,00,000.00
Amount of Equity Shares - Authorised	17.00	17.00	17.00	17.00	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	1,49,57,789.00	1,49,57,789.00	1,32,08,789.00	1,02,58,747.00	1,02,58,747.00
Susbcribed & fully Paid up CapItal	14.96	14.96	13.21	10.26	10.26

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Agarwal Industrial Corporation Ltd

Balance Sheet