N R Agarwal Industries Limited (NRAIL.NS)

INR 250.64

(3.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.66 Billion 10.4 Billion 10 Billion 9.33 Billion 8.65 Billion 8.04 Billion
Total Current Assets 3.62 Billion 3.39 Billion 4.6 Billion 3.11 Billion 2.61 Billion 2.51 Billion
Cash And Short Term Investments 177.9 Million 516.75 Million 574 Thousand 2.06 Million 4.83 Million 880 Thousand
Cash and Cash Equivalents 177.9 Million 80.28 Million 574 Thousand 2.06 Million 4.83 Million 880 Thousand
Short Term Investments 183.62 Million 436.47 Million 73.19 Million 68.54 Million 50.33 Million 54.99 Million
Net Receivables 879.26 Million 1.39 Billion 2.7 Billion 1.72 Billion 1.58 Billion 1.46 Billion
Inventory 1.69 Billion 1.29 Billion 1.54 Billion 1.38 Billion 1.02 Billion 1.04 Billion
Other Current Assets 872.02 Million 187.12 Million 347.22 Million 25 Thousand 32 Thousand 50 Thousand
Total Non-Current Assets 12.04 Billion 7.01 Billion 5.4 Billion 6.21 Billion 6.03 Billion 5.53 Billion
Net PPE 11.55 Billion 5.95 Billion 5.14 Billion 6.01 Billion 5.92 Billion 5.46 Billion
Good Will And Intangible Assets 82.82 Million 96.63 Million 111.29 Million 115.72 Million 2.84 Million 3.42 Million
Good Will - - - - - -
Intangible Assets 82.82 Million 96.63 Million 111.29 Million 115.72 Million 2.84 Million 3.42 Million
Long-Term Investments 268.79 Million 5.25 Million 3.47 Million 2.4 Million 1.71 Million 4.13 Million
Tax Assets 32.64 Million 38.3 Million 25.84 Million 78.88 Million 111.13 Million 62.1 Million
Other Non Current Assets 98.67 Million 919.6 Million 118.85 Million 1000.00 1000.00 -3000.00
Other Assets - - - - - -
Total Liabilities 8.06 Billion 4.05 Billion 4.64 Billion 4.56 Billion 4.46 Billion 4.92 Billion
Total Current Liabilities 2.26 Billion 1.49 Billion 3.21 Billion 3.01 Billion 2 Billion 2.28 Billion
Account Payables 628.13 Million 954.19 Million 1.5 Billion 1.34 Billion 849.44 Million 650.36 Million
Tax Payables 55.11 Million 38.32 Million - - - -
Short Term Debt 1.1 Billion 55.49 Million 1.1 Billion 1.24 Billion 753.08 Million 1.36 Billion
Deferred Revenue 55.11 Million 445.84 Million 541.36 Million 388.16 Million -724.04 Million -1.36 Billion
Other Current Liabilities 471.06 Million 43.03 Million 66.02 Million 36.6 Million 1.12 Billion 1.63 Billion
Total Non Current Liabilities 5.79 Billion 2.55 Billion 1.43 Billion 1.54 Billion 2.46 Billion 2.63 Billion
Long-Term Debt 4.45 Billion 1.58 Billion 643.05 Million 706.24 Million 1.54 Billion 1.6 Billion
Deferred Revenue Non Current 223.06 Million 1.43 Billion 55.99 Million 53.95 Million 58.95 Million 58.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 360.03 Million -1.32 Billion 51.3 Million 277.77 Million 413.63 Million 685.9 Million
Other Liabilities - - - - - -
Total Equity 7.6 Billion 6.35 Billion 5.36 Billion 4.76 Billion 4.18 Billion 3.12 Billion
Stock Holders Equity 7.6 Billion 6.35 Billion 5.36 Billion 4.76 Billion 4.18 Billion 3.12 Billion
Common Stock 170.19 Million 170.19 Million 170.19 Million 170.19 Million 170.19 Million 170.19 Million
Retained Earnings 7.33 Billion 6.16 Billion 5.09 Billion 4.49 Billion 3.92 Billion 2.85 Billion
Accumulated other comprehensive income 102.13 Million 99.49 Million 97.71 Million 96.64 Million -1.06 Billion -755.5 Million
Common Stock Equity 7.6 Billion 6.35 Billion 5.36 Billion 4.76 Billion 4.18 Billion 3.12 Billion
Capital Lease Obligation 223.06 Million 292.76 Million 316.41 Million 266.07 Million 284.21 Million -
Total Investments 268.79 Million 36.86 Million 3.47 Million 2.4 Million 1.71 Million 4.13 Million
Total Debt 5.79 Billion 1.63 Billion 1.74 Billion 1.95 Billion 2.3 Billion 2.96 Billion
Net Debt 5.61 Billion 1.55 Billion 1.74 Billion 1.94 Billion 2.29 Billion 2.96 Billion

Balance Sheet Charts