N R Agarwal Industries Ltd

  • BSE Code : 516082
  • NSE Symbol : NRAIL
  • ISIN : INE740D01017
  • Industry :PAPER

up-arrow 408.80 -14.75(-3.48%)

Open Price ()

419.85

Prev. Close ()

423.55

Volume (No’s)

4,198

Market Cap ()

695.74

Low Price ()

407.00

High Price ()

422.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 17.0217.0217.0217.0217.0217.02
Reserves Total 757.57743.27618.61519.03459.48401.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds774.59760.29635.63536.05476.50418.78
Secured Loans 661.30587.16132.43142.99158.56193.73
Unsecured Loans -17.77-8.1331.3531.6436.618.06
Total Debt643.53579.03163.78174.63195.17201.79
Other Liabilities9.258.8910.8910.7333.1773.87
Total Liabilities1,427.371,348.21810.30721.41704.84694.44
APPLICATION OF FUNDS :      
Gross Block 1,437.091,313.22646.22629.38724.08679.80
Less : Accumulated Depreciation 239.93178.47163.03128.28140.13107.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,197.161,134.75483.19501.10583.95572.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress19.7429.46122.0228.1029.0320.09
Producing Properties0.000.000.000.000.000.00
Investments 100.7221.340.530.350.240.17
Current Assets, Loans & Advances      
Inventories 167.55169.41129.64151.49138.94102.57
Sundry Debtors 186.4386.96138.03167.07123.06120.52
Cash and Bank Balance1.7117.7949.756.167.275.72
Loans and Advances 82.1988.1825.7840.1242.6332.70
Total Current Assets437.88362.34343.21364.84311.90261.50
Less : Current Liabilities and Provisions      
Current Liabilities 259.63134.72143.76210.25176.45125.70
Provisions 1.377.824.380.880.571.22
Total Current Liabilities & Provisions261.00142.54148.14211.14177.02126.92
Net Current Assets176.88219.79195.06153.70134.89134.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.443.263.6629.0738.9038.58
Deferred Tax Liability105.5879.0789.9497.3190.0682.58
Net Deferred Tax-81.14-75.81-86.28-68.24-51.16-44.00
Other Assets14.0018.6795.79106.407.8911.11
Total Assets1,427.371,348.20810.30721.41704.85694.44
Contingent Liabilities49.8156.4417.8115.5522.4126.58

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