Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.96
14.96
13.21
10.26
10.26
10.26
Share Warrants & Outstandings
Total Reserve
496.06
388.75
276.75
185.85
147.25
123.27
Shareholder's Funds
511.02
403.71
294.56
196.10
157.51
133.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
169.02
68.75
31.44
41.33
1.85
4.95
Secured Loans
169.02
68.75
31.44
41.33
1.85
4.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.43
3.13
3.78
3.84
4.31
4.33
Other Long Term Liabilities
8.22820000000004
14.866
19.6976
14.6589
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
0.68
0.51
0.39
0.41
0.27
Total Non-Current Liabilities
181.58
87.43
55.43
60.22
6.58
9.55
Current Liabilities
Trade Payables
217.36
163.70
55.16
33.59
42.50
6.92
Other Current Liabilities
33.56
25.91
22.57
16.66
9.57
14.54
Short Term Borrowings
176.32
68.73
115.33
88.86
83.86
62.78
Short Term Provisions
0.14
0.10
0.08
0.01
0.01
0.00
Total Current Liabilities
427.37
258.44
193.13
139.12
135.94
84.24
Total Liabilities
1,119.97
749.58
543.12
395.44
300.02
227.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
658.34
382.75
243.29
177.79
132.02
76.77
Less: Accumulated Depreciation
83.52
61.03
48.75
38.43
30.19
22.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
574.83
321.73
194.53
139.36
101.83
54.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.95
2.87
0.76
3.33
0.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.38
0.38
0.38
0.37
0.00
0.00
Long Term Loans & Advances
2.82
1.44
1.46
0.43
0.96
1.09
Other Non Current Assets
6.06
8.15
10.46
5.45
2.26
2.26
Total Non-Current Assets
593.12
352.97
228.79
163.90
106.12
58.41
Current Assets Loans & Advances
Current Investments
35.72
25.66
12.49
6.06
6.79
9.38
Inventories
127.76
116.10
65.36
47.72
27.56
27.19
Sundry Debtors
265.94
193.55
161.21
134.86
137.89
113.13
Cash and Bank
62.29
33.53
50.07
32.31
8.38
3.45
Other Current Assets
13.78
8.30
6.12
4.42
4.18
0.70
Short Term Loans and Advances
21.36
19.47
19.09
6.16
9.10
15.07
Total Current Assets
526.85
396.61
314.33
231.54
193.90
168.92
Net Current Assets (Including Current Investments)
99.48
138.16
121.20
92.42
57.96
84.67
Total Current Assets Excluding Current Investments
491.13
370.94
301.84
225.49
187.11
159.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,119.97
749.58
543.12
395.44
300.02
227.32
Contingent Liabilities
7.83
9.05
9.05
5.96
5.91
5.73
Total Debt
345.34
137.48
146.77
130.19
85.71
67.73
Book Value per share (adjusted)
341.64
269.9
219.52
191.16
153.53
130.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 151.19% vs -6.33% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -44.65% vs -24.52% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 74.90% vs 66.50% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 32.84% vs 26.18% in Mar 2023
Compare Balance Sheet Results of Agarwal Indl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.96
59.19
-44.23
-74.73%
Share Warrants & Outstandings
Total Reserve
496.06
9.04
487.02
5,387.39%
Shareholder's Funds
511.02
68.23
442.79
648.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
169.02
0.00
169.02
0.00%
Secured Loans
169.02
0.00
169.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.43
4.54
-1.11
-24.45%
Other Long Term Liabilities
8.23
0.54
7.69
1,424.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.90
0.00
0.90
0.00%
Total Non-Current Liabilities
181.58
5.08
176.50
3,474.41%
Current Liabilities
Trade Payables
217.36
14.50
202.86
1,399.03%
Other Current Liabilities
33.56
6.10
27.46
450.16%
Short Term Borrowings
176.32
17.94
158.38
882.83%
Short Term Provisions
0.14
0.00
0.14
0.00%
Total Current Liabilities
427.37
38.54
388.83
1,008.90%
Total Liabilities
1,119.97
111.85
1,008.12
901.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
658.34
69.22
589.12
851.08%
Less: Accumulated Depreciation
83.52
16.63
66.89
402.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
574.83
52.60
522.23
992.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.95
-1.95
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.38
0.00
0.38
0.00%
Long Term Loans & Advances
2.82
0.31
2.51
809.68%
Other Non Current Assets
6.06
0.00
6.06
0.00%
Total Non-Current Assets
593.12
54.85
538.27
981.35%
Current Assets Loans & Advances
Current Investments
35.72
5.41
30.31
560.26%
Inventories
127.76
9.39
118.37
1,260.60%
Sundry Debtors
265.94
16.26
249.68
1,535.55%
Cash and Bank
62.29
18.84
43.45
230.63%
Other Current Assets
13.78
0.00
13.78
0.00%
Short Term Loans and Advances
21.36
7.10
14.26
200.85%
Total Current Assets
526.85
57.00
469.85
824.30%
Net Current Assets (Including Current Investments)
99.48
18.45
81.03
439.19%
Total Current Assets Excluding Current Investments
491.13
51.59
439.54
851.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,119.97
111.85
1,008.12
901.31%
Contingent Liabilities
7.83
1.55
6.28
405.16%
Total Debt
345.34
17.94
327.40
1,824.97%
Book Value per share (adjusted)
341.64
11.53
330.11
2,863.05%
Annual - Borrowings
Borrowings 345.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 151.19% vs -6.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -44.65% vs -24.52% in Mar 2023
Annual - Fixed Assets
Fixed Assets 574.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 74.90% vs 66.50% in Mar 2023
Annual - Investments
Investments 0.38 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 526.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.84% vs 26.18% in Mar 2023
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