AGARWALGlass - Industrial
Agarwal Fortune India Ltd — Balance Sheet
₹18.50
+3.01%
Agarwal Fortune India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.35 Cr | 0.35 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.35 Cr | 0.35 Cr | — |
| Net Debt | 1.23 Cr | 0.09 Cr | — | — | 0.47 Cr |
| Total Debt | 1.24 Cr | 0.13 Cr | 0.11 Cr | 0.00 | — |
| Tangible Book Value | 0.66 Cr | 0.46 Cr | 0.36 Cr | 0.30 Cr | — |
| Invested Capital | 1.90 Cr | 0.59 Cr | 0.47 Cr | 0.30 Cr | — |
| Working Capital | 0.67 Cr | 0.53 Cr | 0.33 Cr | 0.28 Cr | — |
| Net Tangible Assets | 0.66 Cr | 0.46 Cr | 0.36 Cr | 0.30 Cr | — |
| Common Stock Equity | 0.66 Cr | 0.46 Cr | 0.36 Cr | 0.30 Cr | — |
| Total Capitalization | 1.90 Cr | 0.56 Cr | 0.36 Cr | 0.30 Cr | — |
| Total Equity Gross Minority Interest | 0.66 Cr | 0.46 Cr | 0.36 Cr | 0.30 Cr | — |
| Stockholders Equity | 0.66 Cr | 0.46 Cr | 0.36 Cr | 0.30 Cr | — |
| Other Equity Interest | -2.78 Cr | -2.97 Cr | -3.09 Cr | -3.16 Cr | — |
| Capital Stock | 3.44 Cr | 3.44 Cr | 3.45 Cr | 3.45 Cr | — |
| Common Stock | 3.44 Cr | 3.44 Cr | 3.45 Cr | 3.45 Cr | — |
| Total Liabilities Net Minority Interest | 1.50 Cr | 0.59 Cr | 0.14 Cr | 0.00 | — |
| Total Non Current Liabilities Net Minority Interest | 1.24 Cr | 0.09 Cr | -1000.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.24 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 1.24 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 0.26 Cr | 0.49 Cr | 0.14 Cr | 0.00 | — |
| Other Current Liabilities | 21000.00 | 77000.00 | 0.01 Cr | 45000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.03 Cr | 0.11 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.03 Cr | 0.11 Cr | 0.00 | — |
| Current Provisions | 15000.00 | — | 10000.00 | — | 0.03 Cr |
| Payables | 0.26 Cr | 0.46 Cr | 61000.00 | 0.00 | — |
| Total Tax Payable | 0.00 | 32000.00 | 0.04 Cr | 0.00 | — |
| Accounts Payable | 0.26 Cr | 0.45 Cr | -0.04 Cr | 0.00 | — |
| Total Assets | 2.16 Cr | 1.05 Cr | 0.50 Cr | 0.30 Cr | — |
| Total Non Current Assets | 1.23 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Non Current Assets | 0.86 Cr | — | -5000.00 | -0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE | 0.37 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Gross PPE | 0.37 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.37 Cr | 14000.00 | 14000.00 | 14100.00 | — |
| Current Assets | 0.93 Cr | 1.02 Cr | 0.48 Cr | 0.28 Cr | — |
| Other Current Assets | 0.02 Cr | 0.01 Cr | 0.01 Cr | 34000.00 | — |
| Inventory | 0.38 Cr | 0.21 Cr | 0.02 Cr | 0.00 | — |
| Accounts Receivable | 0.53 Cr | 0.61 Cr | 0.19 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 35000.00 | 0.06 Cr | 0.26 Cr | 0.28 Cr | — |
| Cash And Cash Equivalents | 35000.00 | 0.04 Cr | 0.24 Cr | 0.28 Cr | — |
| Retained Earnings | — | -3.08 Cr | -3.18 Cr | -3.24 Cr | -2.93 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.03 Cr | 0.00 | — |
| Other Payable | — | 45000.00 | 50000.00 | 45000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -0.42 Cr | -0.42 Cr | -0.42 Cr | -0.42 Cr |
| Machinery Furniture Equipment | — | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.44 Cr |
| Other Receivables | — | 0.10 Cr | — | — | — |
| Taxes Receivable | — | 0.04 Cr | 6000.00 | 0.00 | 35625.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.61 Cr | 0.19 Cr | 0.00 | — |
| Other Short Term Investments | — | 0.02 Cr | 0.02 Cr | — | — |
| Cash Financial | — | 0.04 Cr | 0.24 Cr | 0.28 Cr | 61703.00 |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
| Available For Sale Securities | — | — | — | — | 1.03 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.