Equity Analysis

Company Profile

Balance Sheet

N R Agarwal Industries Ltd

Industry : Paper

BSE Code

ISIN Demat

Book Value()

516082

INE740D01017

451.292019

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NRAIL

10.31

606.73

EPS(TTM)

Face Value()

Div & Yield %:

34.57

0.56

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	17.02	17.02	17.02	17.02	17.02	17.02
Reserves Total	743.27	618.61	519.03	459.48	401.76	295.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	760.29	635.63	536.05	476.50	418.78	312.35
Secured Loans	552.67	132.43	142.99	158.56	193.73	286.12
Unsecured Loans	26.35	31.35	31.64	36.61	8.06	10.69
Total Debt	579.02	163.78	174.63	195.17	201.79	296.81
Other Liabilities	36.00	10.89	10.73	33.17	73.87	74.42
Total Liabilities	1375.31	810.30	721.41	704.84	694.44	683.58
APPLICATION OF FUNDS :
Gross Block	1313.22	646.22	629.38	724.08	679.80	602.55
Less : Accumulated Depreciation	178.47	163.03	128.28	140.13	107.31	76.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1134.75	483.19	501.10	583.95	572.49	526.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.46	122.02	28.10	29.03	20.09	20.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.34	0.53	0.35	0.24	0.17	0.41
Current Assets, Loans & Advances
Inventories	169.41	129.64	151.49	138.94	102.57	104.32
Sundry Debtors	86.96	138.03	167.07	123.06	120.52	117.47
Cash and Bank Balance	17.79	49.75	6.16	7.27	5.72	5.76
Loans and Advances	88.18	25.78	40.12	42.63	32.70	23.58
Total Current Assets	362.34	343.21	364.84	311.90	261.50	251.13
Less : Current Liabilities and Provisions
Current Liabilities	107.61	143.76	210.25	176.45	125.70	91.92
Provisions	7.82	4.38	0.88	0.57	1.22	0.47
Total Current Liabilities & Provisions	115.43	148.14	211.14	177.02	126.92	92.40
Net Current Assets	246.90	195.06	153.70	134.89	134.58	158.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.26	3.66	29.07	38.90	38.58	41.49
Deferred Tax Liability	79.07	89.94	97.31	90.06	82.58	70.40
Net Deferred Tax	-75.81	-86.28	-68.24	-51.16	-44.00	-28.91
Other Assets	18.67	95.79	106.40	7.89	11.11	6.21
Total Assets	1375.31	810.30	721.41	704.85	694.44	683.57
Contingent Liabilities	56.44	17.81	15.55	22.41	26.58	30.74