Ratnakar Securities Pvt. Ltd.

AGARWAL INDUSTRIAL CORPORATION LTD.

NSE : AGARINDBSE : 531921ISIN CODE : INE204E01012Industry : PetrochemicalsHouse : Private

BSE867.70-9.25 (-1.05 %)

PREV CLOSE ( ) 876.95

OPEN PRICE ( ) 883.80

BID PRICE (QTY) 868.00 (8)

OFFER PRICE (QTY) 870.50 (1)

VOLUME 1324

TODAY'S LOW / HIGH ( )862.20 883.80

52 WK LOW / HIGH ( )585.1 1154.25

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	149.58	132.09	102.59	102.59	102.59
Equity - Authorised	170.00	170.00	170.00	130.00	130.00
Equity - Issued	149.58	132.09	102.59	102.59	102.59
Equity Paid Up	149.58	132.09	102.59	102.59	102.59
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	46.00	0.00	0.00	0.00
Total Reserves	3887.52	2767.53	1858.45	1472.47	1232.73
Securities Premium	960.01	793.50	512.66	512.66	512.66
Capital Reserves	42.71	42.71	42.71	42.71	42.71
Profit & Loss Account Balance	2808.43	1914.77	1300.31	910.37	677.09
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	76.37	16.55	2.77	6.73	0.27
Reserve excluding Revaluation Reserve	3887.52	2767.53	1858.45	1472.47	1232.73
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4037.10	2945.62	1961.04	1575.06	1335.32
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	687.47	314.40	413.29	18.51	49.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	724.35	203.63	249.69	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-36.88	110.77	163.60	18.51	49.50
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	31.34	37.81	38.38	43.13	43.28
Deferred Tax Assets	10.54	4.37	4.97	2.93	0.96
Deferred Tax Liability	41.88	42.18	43.35	46.06	44.24
Other Long Term Liabilities	148.66	196.98	146.59	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	6.81	5.14	3.92	4.13	2.70
Total Non-Current Liabilities	874.28	554.32	602.18	65.76	95.48
Current Liabilities
Trade Payables	1637.01	551.58	335.93	425.01	69.22
Sundry Creditors	1637.01	551.58	335.93	425.01	69.22
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	485.21	315.41	218.55	95.74	140.79
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	101.13	120.90	64.16	25.13	27.47
Interest Accrued But Not Due	4.60	0.84	0.49	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	379.48	193.67	153.89	70.61	113.32
Short Term Borrowings	427.26	1027.80	811.26	838.57	627.81
Secured ST Loans repayable on Demands	427.26	1027.80	811.26	838.57	627.81
Working Capital Loans- Sec	427.26	1027.80	811.26	838.57	627.81
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-427.26	-1027.80	-811.26	-838.57	-627.81
Short Term Provisions	34.96	36.52	25.44	0.07	4.63
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	33.97	35.72	25.34	0.00	4.58
Provision for post retirement benefits	0.00	0.00	0.00	0.07	0.05
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.99	0.80	0.10	0.00	0.00
Total Current Liabilities	2584.44	1931.30	1391.18	1359.40	842.44
Total Liabilities	7495.82	5431.24	3954.40	3000.22	2273.24
ASSETS
Gross Block	4079.10	2672.81	1975.79	1320.21	790.38
Less: Accumulated Depreciation	669.63	487.54	384.32	301.86	222.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3409.47	2185.28	1591.47	1018.35	567.96
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	69.48	28.65	7.59	33.28	5.24
Non Current Investments	0.01	0.01	0.01	0.01	0.01
Long Term Investment	0.01	0.01	0.01	0.01	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	0.01	0.01	0.01
Long Term Loans & Advances	16.77	16.18	5.71	9.61	10.85
Other Non Current Assets	30.26	54.08	30.45	0.00	0.00
Total Non-Current Assets	3529.74	2287.95	1638.97	1061.25	584.06
Current Assets Loans & Advances
Currents Investments	256.64	124.87	60.57	67.91	93.81
Quoted	256.64	124.87	60.57	67.91	0.00
Unquoted	0.00	0.00	0.00	0.00	93.81
Inventories	1161.01	653.58	477.24	275.57	271.86
Raw Materials	93.00	64.13	31.87	82.19	51.20
Work-in Progress	9.07	14.00	9.17	10.77	12.46
Finished Goods	121.19	128.47	6.57	9.17	201.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	78.63	28.80	25.44	24.46	6.30
Other Inventory	859.13	418.18	404.19	148.98	0.00
Sundry Debtors	1935.51	1612.09	1348.61	1378.92	1131.29
Debtors more than Six months	539.31	668.31	575.37	252.55	188.41
Debtors Others	1417.32	955.22	785.49	1132.11	948.38
Cash and Bank	335.26	500.68	323.14	83.79	34.48
Cash in hand	3.78	6.01	3.80	7.11	6.23
Balances at Bank	330.54	494.12	318.65	76.68	27.44
Other cash and bank balances	0.95	0.54	0.69	0.00	0.82
Other Current Assets	40.14	30.53	32.31	30.87	14.26
Interest accrued on Investments	8.45	2.06	7.36	5.09	2.66
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	22.51	22.51	2.82	2.82	5.38
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	9.17	5.95	0.24	0.52	0.99
Other current_assets	0.00	0.00	21.88	22.44	5.23
Short Term Loans and Advances	237.52	221.54	73.56	101.92	143.48
Advances recoverable in cash or in kind	170.06	168.41	47.91	77.23	132.34
Advance income tax and TDS	16.04	18.98	25.16	24.69	10.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	51.41	34.16	0.49	0.00	0.24
Total Current Assets	3966.09	3143.29	2315.43	1938.97	1689.18
Net Current Assets (Including Current Investments)	1381.64	1211.99	924.25	579.57	846.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7495.82	5431.24	3954.40	3000.22	2273.24
Contingent Liabilities	90.46	90.46	59.61	59.12	57.30
Total Debt	1374.79	1467.67	1301.86	902.74	766.54
Book Value	269.90	219.52	191.16	153.53	130.16
Adjusted Book Value	269.90	219.52	191.16	153.53	130.16

attention investors
kyc
ipo
ibt trading

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

AGARWAL INDUSTRIAL CORPORATION LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES