NR Agarwal Industries Balance Sheet Annual

Trade

BSE: 516082 | NSE: NRAIL | ISIN: INE740D01017 | Sector: Paper & Paper Products

336.40 -2.90 (-0.85%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.17	8.03	0.06	0.21
Cash Equivalents	17.62	41.49	5.87	6.85
Short Term Investments	0.75	-	-	-
Cashand Short Term Investments	18.54	49.52	5.93	7.06
Accounts Receivable- Trade Net	86.96	145.46	175.60	133.12
Total Receivables Net	87.93	156.45	200.71	159.11
Total Inventory	169.41	129.64	154.90	138.94
Prepaid Expenses	1.45	2.77	5.57	5.72
Other Current Assets Total	85.00	0.98	93.08	1.07
Total Current Assets	362.33	339.37	460.18	311.90
Property/ Plant/ Equipment Total- Net	1,155.93	595.54	514.66	601.41
Intangibles Net	8.28	9.66	11.13	11.57
Long Term Investments	21.34	0.53	0.35	0.24
Note Receivable- Long Term	5.54	95.39	13.99	7.40
Other Long Term Assets Total	13.13	0.41	0.48	0.48
Total Assets	1,566.55	1,040.89	1,000.79	933.02
Accounts Payable	62.81	95.42	150.40	134.54
Current Portof LT Debt/ Capital Leases	110.93	4.83	37.63	59.01
Other Currentliabilities Total	52.62	42.51	51.71	36.62
Total Current Liabilities	226.36	149.86	321.47	301.56
Long Term Debt	445.78	132.82	35.55	46.07
Capital Lease Obligations	22.31	25.41	28.76	24.56
Total Long Term Debt	468.09	158.23	64.31	70.62
Total Debt	579.02	163.78	174.64	195.17
Deferred Income Tax	75.81	176.22	68.24	51.16
Other Liabilities Total	36.00	-79.06	10.73	33.17
Total Liabilities	806.26	405.26	464.74	456.52
Common Stock Total	17.02	17.02	17.02	17.02
Retained Earnings( Accumulated Deficit)	743.27	618.15	518.75	459.30
Total Equity	760.29	635.63	536.05	476.49
Total Liabilities Shareholders' Equity	1,566.55	1,040.89	1,000.79	933.02
Total Common Shares Outstanding	1.70	1.70	1.70	1.70
Tangible Book Valueper Share Common Eq	441.86	367.80	308.43	273.18
Property/ Plant/ Equipment Total- Gross	-	754.22	640.12	740.15
Accumulated Depreciation Total	-	-158.69	-125.45	-138.73
Accrued Expenses	-	6.38	9.03	5.86
Notes Payable/ Short Term Debt	-	0.72	72.70	65.54
Unrealized Gain( Loss)	-	0.46	0.28	0.18