AGARINDPetrochemicals
Agarwal Industrial Corporation Limited — Balance Sheet
₹362.60
+1.38%
Agarwal Industrial Corporation Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.32 Cr | — |
| Share Issued | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.32 Cr | — |
| Net Debt | 401.60 Cr | 302.63 Cr | 108.17 Cr | 100.38 Cr | — |
| Total Debt | 434.94 Cr | 360.82 Cr | 158.00 Cr | 171.03 Cr | — |
| Tangible Book Value | 622.23 Cr | 506.13 Cr | 398.82 Cr | 289.67 Cr | — |
| Invested Capital | 1.05K Cr | 856.35 Cr | 541.19 Cr | 441.33 Cr | — |
| Working Capital | 86.98 Cr | 99.48 Cr | 138.16 Cr | 121.20 Cr | — |
| Net Tangible Assets | 622.23 Cr | 506.13 Cr | 398.82 Cr | 289.67 Cr | — |
| Capital Lease Obligations | 8.19 Cr | 15.49 Cr | 20.52 Cr | 24.26 Cr | — |
| Common Stock Equity | 627.12 Cr | 511.02 Cr | 403.71 Cr | 294.56 Cr | — |
| Total Capitalization | 808.88 Cr | 680.04 Cr | 472.46 Cr | 326.00 Cr | — |
| Total Equity Gross Minority Interest | 627.12 Cr | 511.02 Cr | 403.71 Cr | 294.56 Cr | — |
| Stockholders Equity | 627.12 Cr | 511.02 Cr | 403.71 Cr | 294.56 Cr | — |
| Other Equity Interest | 612.16 Cr | 76000.00 | 76000.00 | 4.61 Cr | — |
| Capital Stock | 14.96 Cr | 14.96 Cr | 14.96 Cr | 13.21 Cr | — |
| Common Stock | 14.96 Cr | 14.96 Cr | 14.96 Cr | 13.21 Cr | — |
| Total Liabilities Net Minority Interest | 717.55 Cr | 608.95 Cr | 345.87 Cr | 248.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 190.46 Cr | 181.58 Cr | 87.43 Cr | 55.43 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 3.45 Cr | 3.43 Cr | 3.13 Cr | 3.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 186.10 Cr | 177.20 Cr | 83.52 Cr | 51.07 Cr | — |
| Long Term Capital Lease Obligation | 4.33 Cr | 8.18 Cr | 14.77 Cr | 19.63 Cr | — |
| Long Term Debt | 181.76 Cr | 169.02 Cr | 68.75 Cr | 31.44 Cr | — |
| Long Term Provisions | 0.87 Cr | 0.90 Cr | 0.68 Cr | 0.51 Cr | — |
| Current Liabilities | 527.09 Cr | 427.37 Cr | 258.44 Cr | 193.13 Cr | — |
| Other Current Liabilities | 8.00 Cr | 1000.00 | 11.01 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 248.84 Cr | 183.62 Cr | 74.48 Cr | 119.95 Cr | — |
| Current Capital Lease Obligation | 3.85 Cr | 7.30 Cr | 5.75 Cr | 4.63 Cr | — |
| Current Debt | 244.99 Cr | 176.32 Cr | 68.73 Cr | 115.33 Cr | — |
| Current Provisions | 0.30 Cr | 0.14 Cr | 0.10 Cr | 0.08 Cr | — |
| Payables | 258.43 Cr | 222.35 Cr | 170.36 Cr | 57.41 Cr | — |
| Total Tax Payable | 0.63 Cr | 2.58 Cr | 3.40 Cr | 3.57 Cr | — |
| Accounts Payable | 257.80 Cr | 217.36 Cr | 163.70 Cr | 55.16 Cr | — |
| Total Assets | 1.34K Cr | 1.12K Cr | 749.58 Cr | 543.12 Cr | — |
| Total Non Current Assets | 730.59 Cr | 593.12 Cr | 352.97 Cr | 228.79 Cr | — |
| Investmentin Financial Assets | 24.44 Cr | 0.92 Cr | 3.03 Cr | 5.41 Cr | — |
| Available For Sale Securities | 24.44 Cr | 0.92 Cr | 3.03 Cr | 5.41 Cr | — |
| Investment Properties | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Goodwill And Other Intangible Assets | 4.89 Cr | 4.89 Cr | 4.89 Cr | 4.89 Cr | — |
| Goodwill | 4.89 Cr | 4.89 Cr | 4.89 Cr | 4.89 Cr | — |
| Net PPE | 700.89 Cr | 583.96 Cr | 343.51 Cr | 217.06 Cr | — |
| Gross PPE | 700.89 Cr | 667.47 Cr | 404.53 Cr | 265.81 Cr | — |
| Construction In Progress | 15.55 Cr | 0.10 Cr | 7.45 Cr | 3.42 Cr | — |
| Other Properties | 685.34 Cr | 7.11 Cr | 7.11 Cr | 7.11 Cr | — |
| Current Assets | 614.07 Cr | 526.85 Cr | 396.61 Cr | 314.33 Cr | — |
| Other Current Assets | 57.86 Cr | 31.55 Cr | 2000.00 | -2000.00 | — |
| Inventory | 195.87 Cr | 127.76 Cr | 116.10 Cr | 65.36 Cr | — |
| Other Receivables | 0.31 Cr | 16.28 Cr | 12.60 Cr | 11.61 Cr | — |
| Taxes Receivable | 0.89 Cr | 11.66 Cr | 6.51 Cr | 5.29 Cr | — |
| Accounts Receivable | 269.80 Cr | 265.94 Cr | 193.55 Cr | 161.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 89.35 Cr | 97.97 Cr | 59.13 Cr | 62.47 Cr | — |
| Other Short Term Investments | 64.19 Cr | 55.26 Cr | 29.82 Cr | 16.08 Cr | — |
| Cash And Cash Equivalents | 25.16 Cr | 42.70 Cr | 29.31 Cr | 46.38 Cr | — |
| Retained Earnings | — | 385.19 Cr | 280.84 Cr | 191.48 Cr | 130.03 Cr |
| Additional Paid In Capital | — | 96.82 Cr | 96.82 Cr | 80.17 Cr | 52.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.90 Cr | 0.68 Cr | 0.51 Cr | 0.39 Cr |
| Non Current Deferred Revenue | — | 0.04 Cr | 0.10 Cr | 0.07 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 2.58 Cr | 3.40 Cr | 3.57 Cr | 2.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.10 Cr | 0.08 Cr | 98000.00 |
| Other Payable | — | 4.95 Cr | 6.60 Cr | 2.16 Cr | 2.71 Cr |
| Dividends Payable | — | 0.05 Cr | 0.06 Cr | 0.09 Cr | 0.11 Cr |
| Other Non Current Assets | — | -1000.00 | 1000.00 | 1000.00 | -3000.00 |
| Non Current Prepaid Assets | — | 2.98 Cr | 1.18 Cr | 1.06 Cr | 0.57 Cr |
| Held To Maturity Securities | — | 8000.00 | 8000.00 | 8000.00 | 5000.00 |
| Accumulated Depreciation | — | -83.52 Cr | -61.03 Cr | -48.75 Cr | -38.43 Cr |
| Machinery Furniture Equipment | — | 644.29 Cr | 376.89 Cr | 242.86 Cr | 175.27 Cr |
| Buildings And Improvements | — | 6.94 Cr | 4.24 Cr | 3.71 Cr | 3.40 Cr |
| Land And Improvements | — | 9.05 Cr | 8.84 Cr | 8.71 Cr | 8.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.06 Cr | 0.09 Cr | 0.11 Cr |
| Prepaid Assets | — | 7.20 Cr | 8.65 Cr | 8.31 Cr | 3.99 Cr |
| Finished Goods | — | 113.84 Cr | 98.03 Cr | 54.66 Cr | 41.08 Cr |
| Work In Process | — | 0.75 Cr | 0.91 Cr | 1.40 Cr | 0.92 Cr |
| Raw Materials | — | 13.18 Cr | 17.16 Cr | 9.29 Cr | 5.73 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.54 Cr | -2.11 Cr | -1.14 Cr | -1.22 Cr |
| Gross Accounts Receivable | — | 268.47 Cr | 195.66 Cr | 162.35 Cr | 136.09 Cr |
| Cash Equivalents | — | 24.89 Cr | 5.37 Cr | 4.94 Cr | 4.29 Cr |
| Cash Financial | — | 17.82 Cr | 23.94 Cr | 41.44 Cr | 27.63 Cr |
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.