Ratnakar Securities Pvt. Ltd.

AGARWAL INDUSTRIAL CORPORATION LTD.

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

BSE928.05-6.25 (-0.67 %)

PREV CLOSE ( ) 934.30

OPEN PRICE ( ) 934.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1765

TODAY'S LOW / HIGH ( )926.00 934.30

52 WK LOW / HIGH ( )838.45 1383.15

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	149.58	149.58	132.09	102.59	102.59
Equity - Authorised	170.00	170.00	170.00	170.00	130.00
Equity - Issued	149.58	149.58	132.09	102.59	102.59
Equity Paid Up	149.58	149.58	132.09	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	0.00	46.00	0.00	0.00
Total Reserves	4960.60	3887.52	2767.53	1858.45	1472.47
Securities Premium	960.01	960.01	793.50	512.66	512.66
Capital Reserves	42.71	42.71	42.71	42.71	42.71
Profit & Loss Account Balance	3851.89	2808.43	1914.77	1300.31	910.37
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	106.00	76.37	16.55	2.77	6.73
Reserve excluding Revaluation Reserve	4960.60	3887.52	2767.53	1858.45	1472.47
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5110.18	4037.10	2945.62	1961.04	1575.06
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	1690.19	687.47	314.40	413.29	18.51
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	2097.22	724.35	203.63	249.69	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-407.03	-36.88	110.77	163.60	18.51
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	34.33	31.34	37.81	38.38	43.13
Deferred Tax Assets	13.06	10.54	4.37	4.97	2.93
Deferred Tax Liability	47.39	41.88	42.18	43.35	46.06
Other Long Term Liabilities	82.28	148.66	196.98	146.59	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.01	6.81	5.14	3.92	4.13
Total Non-Current Liabilities	1815.81	874.28	554.32	602.18	65.76
Current Liabilities
Trade Payables	2173.56	1637.01	551.58	335.93	425.01
Sundry Creditors	2173.56	1637.01	551.58	335.93	425.01
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	902.81	485.21	315.41	218.55	95.74
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	186.77	101.13	120.90	64.16	25.13
Interest Accrued But Not Due	14.72	4.60	0.84	0.49	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	701.33	379.47	193.67	153.89	70.61
Short Term Borrowings	1170.14	427.26	1027.80	811.26	838.57
Secured ST Loans repayable on Demands	1170.14	427.26	1027.80	811.26	838.57
Working Capital Loans- Sec	1170.14	427.26	1027.80	811.26	838.57
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	-1170.14	-427.26	-1027.80	-811.26	-838.57
Short Term Provisions	27.20	34.96	36.52	25.44	0.07
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	25.79	33.97	35.72	25.34	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.07
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.41	0.99	0.80	0.10	0.00
Total Current Liabilities	4273.70	2584.44	1931.30	1391.18	1359.40
Total Liabilities	11199.69	7495.82	5431.24	3954.40	3000.22
ASSETS
Gross Block	6843.95	4079.10	2672.81	1975.79	1320.21
Less: Accumulated Depreciation	956.44	669.63	487.54	384.32	301.86
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5887.51	3409.47	2185.28	1591.47	1018.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	69.48	28.65	7.59	33.28
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	30.72	16.77	16.18	5.71	9.61
Other Non Current Assets	9.20	30.26	54.08	30.45	0.00
Total Non-Current Assets	5931.18	3529.74	2287.95	1638.97	1061.25
Current Assets Loans & Advances
Currents Investments	357.21	256.64	124.87	60.57	67.91
Quoted	357.21	256.64	124.87	60.57	67.91
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1277.63	1161.01	653.58	477.24	275.57
Raw Materials	101.45	93.00	64.13	31.87	82.19
Work-in Progress	7.51	9.07	14.00	9.17	10.77
Finished Goods	143.60	121.19	128.47	6.57	9.17
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	30.31	78.63	28.80	25.44	24.46
Other Inventory	994.77	859.13	418.18	404.19	148.98
Sundry Debtors	2659.37	1935.51	1612.09	1348.61	1378.92
Debtors more than Six months	662.85	464.70	668.31	575.37	252.55
Debtors Others	2021.89	1491.93	955.22	785.49	1132.11
Cash and Bank	622.93	335.26	500.68	323.14	83.79
Cash in hand	9.65	3.78	6.01	3.80	7.11
Balances at Bank	612.63	330.54	494.12	318.65	76.68
Other cash and bank balances	0.65	0.95	0.54	0.69	0.00
Other Current Assets	40.64	40.14	30.53	32.31	30.87
Interest accrued on Investments	16.06	8.45	2.06	7.36	5.09
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	19.69	22.51	22.51	2.82	2.82
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	4.89	9.17	5.95	0.24	0.52
Other current_assets	0.00	0.00	0.00	21.88	22.44
Short Term Loans and Advances	310.73	237.52	221.54	73.56	101.92
Advances recoverable in cash or in kind	191.00	170.06	168.41	47.91	77.23
Advance income tax and TDS	14.25	16.04	18.98	25.16	24.69
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	105.49	51.41	34.16	0.49	0.00
Total Current Assets	5268.51	3966.08	3143.29	2315.43	1938.97
Net Current Assets (Including Current Investments)	994.81	1381.64	1211.99	924.25	579.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11199.69	7495.82	5431.24	3954.40	3000.22
Contingent Liabilities	78.25	90.46	90.46	59.61	59.12
Total Debt	3453.35	1374.79	1467.67	1301.86	902.74
Book Value	341.64	269.90	219.52	191.16	153.53
Adjusted Book Value	341.64	269.90	219.52	191.16	153.53

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

AGARWAL INDUSTRIAL CORPORATION LTD.

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