Agarwal Industrial Corporation Limited (AGARIND.BO)

INR 1348.85

(-1.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.19 Billion 7.49 Billion 5.43 Billion 3.95 Billion 3 Billion 2.27 Billion
Total Current Assets 5.26 Billion 3.96 Billion 3.14 Billion 2.34 Billion 1.93 Billion 1.68 Billion
Cash And Short Term Investments 980.13 Million 602.47 Million 624.65 Million 413.01 Million 150.37 Million 126.94 Million
Cash and Cash Equivalents 622.92 Million 293.08 Million 463.83 Million 276.31 Million 47.83 Million 23.04 Million
Short Term Investments 357.2 Million 309.38 Million 160.82 Million 136.7 Million 102.53 Million 103.89 Million
Net Receivables 2.66 Billion 1.95 Billion 1.86 Billion 1.45 Billion 1.51 Billion 1.29 Billion
Inventory 1.27 Billion 1.16 Billion 653.58 Million 477.23 Million 275.56 Million 271.86 Million
Other Current Assets 348.67 Million 248.82 Million -3000.00 -31 Thousand 1000.00 -1000.00
Total Non-Current Assets 5.93 Billion 3.52 Billion 2.28 Billion 1.6 Billion 1.06 Billion 584.05 Million
Net PPE 5.83 Billion 3.43 Billion 2.16 Billion 1.57 Billion 1.02 Billion 550.57 Million
Good Will And Intangible Assets 48.88 Million 48.88 Million 48.88 Million 22.63 Million 22.63 Million 22.63 Million
Good Will 48.88 Million 48.88 Million 48.88 Million 22.63 Million 22.63 Million 22.63 Million
Intangible Assets - 48.88 Million 48.88 Million 22.63 Million 22.63 Million 22.63 Million
Long-Term Investments 40.17 Million 30.26 Million 54.08 Million 30.44 Million -102.53 Million -103.89 Million
Tax Assets - 20.52 Million 19.93 Million -20.98 Million 1.16 Billion 114.75 Million
Other Non Current Assets 3.49 Million 1000.00 1000.00 8000.00 -1.05 Billion -1000.00
Other Assets - - - - - -
Total Liabilities 6.08 Billion 3.45 Billion 2.48 Billion 1.99 Billion 1.42 Billion 937.91 Million
Total Current Liabilities 4.27 Billion 2.58 Billion 1.93 Billion 1.39 Billion 1.35 Billion 842.43 Million
Account Payables 2.17 Billion 1.63 Billion 551.57 Million 335.93 Million 425.01 Million 69.21 Million
Tax Payables 25.78 Million 33.97 Million 35.72 Million 25.34 Million - 4.58 Million
Short Term Debt 1.83 Billion 744.76 Million 1.19 Billion 936.36 Million 884.22 Million 717.03 Million
Deferred Revenue 25.78 Million 92.56 Million 163.69 Million 63.95 Million 31.28 Million 44.56 Million
Other Current Liabilities 238.17 Million 110.09 Million 16.49 Million 54.93 Million 18.86 Million 11.61 Million
Total Non Current Liabilities 1.81 Billion 874.27 Million 554.32 Million 602.17 Million 65.76 Million 95.47 Million
Long-Term Debt 1.69 Billion 835.18 Million 510.72 Million 559.87 Million 18.5 Million 49.5 Million
Deferred Revenue Non Current 81.83 Million 950 Thousand 650 Thousand 417.2 Million 22.63 Million 2.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.46 Million 6.8 Million 5.13 Million -413.28 Million -18.5 Million 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 5.11 Billion 4.03 Billion 2.94 Billion 1.96 Billion 1.57 Billion 1.33 Billion
Stock Holders Equity 5.11 Billion 4.03 Billion 2.94 Billion 1.96 Billion 1.57 Billion 1.33 Billion
Common Stock 149.57 Million 149.57 Million 132.08 Million 102.58 Million 102.58 Million 102.58 Million
Retained Earnings 3.85 Billion 2.8 Billion 1.91 Billion 1.3 Billion 910.37 Million 677.09 Million
Accumulated other comprehensive income 4.96 Billion 110.73 Million 96.91 Million 37.12 Million -301.85 Million -222.41 Million
Common Stock Equity 5.11 Billion 4.03 Billion 2.94 Billion 1.96 Billion 1.57 Billion 1.33 Billion
Capital Lease Obligation 81.83 Million 205.16 Million 242.58 Million 194.37 Million - -
Total Investments 397.38 Million 47.04 Million 9000.00 5000.00 5000.00 5000.00
Total Debt 3.6 Billion 1.57 Billion 1.71 Billion 1.49 Billion 902.73 Million 766.54 Million
Net Debt 2.98 Billion 1.28 Billion 1.24 Billion 1.21 Billion 854.9 Million 743.49 Million

Balance Sheet Charts