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NR Agarwal Industries Ltd — Balance Sheet
₹403.95
-2.68%
NR Agarwal Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Share Issued | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Net Debt | 620.42 Cr | 552.50 Cr | 126.48 Cr | 142.94 Cr | — |
| Total Debt | 643.53 Cr | 579.02 Cr | 163.78 Cr | 174.64 Cr | — |
| Tangible Book Value | 767.40 Cr | 752.01 Cr | 625.97 Cr | 524.92 Cr | — |
| Invested Capital | 1.40K Cr | 1.31K Cr | 770.14 Cr | 679.04 Cr | — |
| Working Capital | 125.91 Cr | 137.82 Cr | 189.51 Cr | 135.30 Cr | — |
| Net Tangible Assets | 767.40 Cr | 752.01 Cr | 625.97 Cr | 524.92 Cr | — |
| Capital Lease Obligations | 22.44 Cr | 26.35 Cr | 29.28 Cr | 31.64 Cr | — |
| Common Stock Equity | 774.59 Cr | 760.29 Cr | 635.63 Cr | 536.05 Cr | — |
| Total Capitalization | 1.28K Cr | 1.21K Cr | 768.45 Cr | 571.60 Cr | — |
| Total Equity Gross Minority Interest | 774.59 Cr | 760.29 Cr | 635.63 Cr | 536.05 Cr | — |
| Stockholders Equity | 774.59 Cr | 760.29 Cr | 635.63 Cr | 536.05 Cr | — |
| Other Equity Interest | 757.57 Cr | 743.27 Cr | 618.61 Cr | 519.03 Cr | — |
| Capital Stock | 17.02 Cr | 17.02 Cr | 17.02 Cr | 17.02 Cr | — |
| Common Stock | 17.02 Cr | 17.02 Cr | 17.02 Cr | 17.02 Cr | — |
| Total Liabilities Net Minority Interest | 994.92 Cr | 806.26 Cr | 409.09 Cr | 464.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 610.23 Cr | 579.90 Cr | 255.40 Cr | 143.28 Cr | — |
| Other Non Current Liabilities | 1000.00 | 4.96 Cr | -1000.00 | 5.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 81.14 Cr | 75.81 Cr | 86.28 Cr | 68.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 519.84 Cr | 468.09 Cr | 158.23 Cr | 64.31 Cr | — |
| Long Term Capital Lease Obligation | 18.52 Cr | 22.31 Cr | 25.41 Cr | 28.76 Cr | — |
| Long Term Debt | 501.32 Cr | 445.78 Cr | 132.82 Cr | 35.55 Cr | — |
| Long Term Provisions | 3.86 Cr | 3.93 Cr | 2.96 Cr | 3.29 Cr | — |
| Current Liabilities | 384.69 Cr | 226.36 Cr | 153.69 Cr | 321.47 Cr | — |
| Other Current Liabilities | 3.01 Cr | 3.07 Cr | 4.30 Cr | 6.60 Cr | — |
| Current Debt And Capital Lease Obligation | 123.69 Cr | 110.93 Cr | 5.55 Cr | 110.33 Cr | — |
| Current Capital Lease Obligation | 3.93 Cr | 4.05 Cr | 3.87 Cr | 2.88 Cr | — |
| Current Debt | 119.76 Cr | 106.89 Cr | 1.68 Cr | 107.45 Cr | — |
| Current Provisions | 1.37 Cr | 2.31 Cr | 0.55 Cr | 0.88 Cr | — |
| Payables | 230.37 Cr | 112.33 Cr | 146.26 Cr | 208.57 Cr | — |
| Total Tax Payable | 0.00 | 5.51 Cr | 3.83 Cr | — | — |
| Accounts Payable | 230.37 Cr | 62.81 Cr | 95.42 Cr | 150.40 Cr | — |
| Total Assets | 1.77K Cr | 1.57K Cr | 1.04K Cr | 1.00K Cr | — |
| Total Non Current Assets | 1.26K Cr | 1.20K Cr | 701.52 Cr | 544.02 Cr | — |
| Other Non Current Assets | 9.51 Cr | 11.28 Cr | 3000.00 | 11.89 Cr | — |
| Investmentin Financial Assets | 32.30 Cr | 21.34 Cr | 0.53 Cr | 0.35 Cr | — |
| Available For Sale Securities | 32.30 Cr | 0.82 Cr | 0.52 Cr | 0.34 Cr | — |
| Goodwill And Other Intangible Assets | 7.19 Cr | 8.28 Cr | 9.66 Cr | 11.13 Cr | — |
| Other Intangible Assets | 7.19 Cr | 8.28 Cr | 9.66 Cr | 11.13 Cr | — |
| Net PPE | 1.21K Cr | 1.17K Cr | 687.03 Cr | 529.46 Cr | — |
| Gross PPE | 1.21K Cr | 1.34K Cr | 845.71 Cr | 654.91 Cr | — |
| Construction In Progress | 19.74 Cr | 40.42 Cr | 213.51 Cr | 39.43 Cr | — |
| Other Properties | 1.19K Cr | 1.13K Cr | 473.52 Cr | 2.66 Cr | — |
| Current Assets | 510.60 Cr | 364.18 Cr | 343.20 Cr | 456.77 Cr | — |
| Other Current Assets | 42.55 Cr | 85.00 Cr | 18.71 Cr | 34.72 Cr | — |
| Assets Held For Sale Current | 0.00 | 1.85 Cr | 0.00 | 91.93 Cr | — |
| Inventory | 167.55 Cr | 169.41 Cr | 129.64 Cr | 151.49 Cr | — |
| Other Receivables | 0.70 Cr | 15.49 Cr | 2.35 Cr | 7.80 Cr | — |
| Taxes Receivable | 4.36 Cr | 1.45 Cr | 1.09 Cr | 3.74 Cr | — |
| Accounts Receivable | 186.43 Cr | 86.96 Cr | 138.03 Cr | 167.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 109.01 Cr | 0.17 Cr | 8.03 Cr | 0.06 Cr | — |
| Other Short Term Investments | 108.34 Cr | 18.36 Cr | 43.65 Cr | 7.32 Cr | — |
| Cash And Cash Equivalents | 0.67 Cr | 0.17 Cr | 8.03 Cr | 0.06 Cr | — |
| Retained Earnings | — | 733.06 Cr | 608.66 Cr | 509.26 Cr | 449.81 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.93 Cr | 2.96 Cr | 3.29 Cr | 3.90 Cr |
| Tradeand Other Payables Non Current | — | 27.11 Cr | 2.62 Cr | 2.31 Cr | 23.88 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.31 Cr | 0.55 Cr | 0.88 Cr | 0.57 Cr |
| Other Payable | — | 43.78 Cr | 46.78 Cr | 57.94 Cr | 40.87 Cr |
| Dividends Payable | — | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.21 Cr |
| Non Current Prepaid Assets | — | 2.56 Cr | 3.23 Cr | 2.59 Cr | 2.38 Cr |
| Non Current Deferred Assets | — | 0.33 Cr | 0.41 Cr | 0.48 Cr | 0.48 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 20.51 Cr | 29000.00 | 29000.00 | 29000.00 |
| Accumulated Depreciation | — | -172.68 Cr | -158.69 Cr | -125.45 Cr | -138.73 Cr |
| Machinery Furniture Equipment | — | 1.02K Cr | 481.08 Cr | 465.85 Cr | 565.95 Cr |
| Buildings And Improvements | — | 244.58 Cr | 127.27 Cr | 126.15 Cr | 118.86 Cr |
| Land And Improvements | — | 36.34 Cr | 23.85 Cr | 23.48 Cr | 26.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 17.62 Cr | 41.72 Cr | 6.10 Cr | 7.07 Cr |
| Prepaid Assets | — | 72.68 Cr | 23.43 Cr | 32.17 Cr | 36.53 Cr |
| Other Inventories | — | 1.79 Cr | 1.24 Cr | 2.18 Cr | 2.03 Cr |
| Finished Goods | — | 20.33 Cr | 17.37 Cr | 11.46 Cr | 18.69 Cr |
| Work In Process | — | 7.65 Cr | 7.73 Cr | 4.28 Cr | 6.74 Cr |
| Raw Materials | — | 139.65 Cr | 103.29 Cr | 133.58 Cr | 111.47 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | -0.03 Cr | -0.13 Cr | -0.23 Cr |
| Gross Accounts Receivable | — | 86.98 Cr | 138.06 Cr | 167.20 Cr | 123.29 Cr |
| Cash Equivalents | — | 0.00 | 8.00 Cr | 0.00 | — |
| Cash Financial | — | 0.17 Cr | 0.03 Cr | 0.06 Cr | 0.21 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.16 Cr | — |
| Non Current Deferred Revenue | — | — | — | — | 5.40 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.