Agarwal
AGARIND.NSAgarwal Industrial Corporation Limited Price (AGARIND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
14,957,505
(3.4109)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Agarwal Industrial Corporation LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.28M | 11.45M | 9.22M | 89.86M | 52.44M | 75.20M | 46.31M | 36.37M | 58.96M | 36.85M | 23.05M | 47.83M | 276.31M | 463.83M | 293.09M | 427.04M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 16.23M | 30.23M | 63.13M | 98.37M | 103.90M | 102.54M | 136.70M | 160.83M | 309.38M | 552.61M | |||
| Net Receivables | 30.74M | 64.39M | 86.77M | 137.13M | 173.58M | 278.44M | 460.31M | 767.84M | 1.08B | 1.21B | 1.19B | 1.45B | 1.38B | 1.76B | 2.11B | 2.93B | |||
| Inventory | 1.22M | 3.98M | 19.42M | 85.90M | 50.27M | 50.18M | 99.28M | 31.29M | 171.45M | 368.46M | 271.86M | 275.57M | 477.24M | 653.58M | 1.16B | 1.28B | |||
| Other Current Assets | 2.12M | 983.55k | 1.21M | 6.88M | 105.10M | 104.30M | 19.41M | 851.13M | 66.96M | 1.25B | 1.29B | 1.51B | 50.60M | 1.87B | 2.21B | 41.97M | |||
| Total Current Assets | 37.36M | 80.81M | 116.62M | 319.76M | 371.39M | 509.12M | 637.39M | 642.15M | 1.48B | 1.75B | 1.69B | 1.94B | 2.35B | 3.14B | 3.97B | 5.27B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 164.47M | 190.78M | 211.22M | 207.81M | 251.85M | 283.22M | 291.62M | 320.11M | 498.74M | 596.69M | 550.57M | 1.03B | 1.58B | 2.17B | 3.43B | 5.84B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M | 48.88M | 48.88M | 48.88M | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.63M | 0.00 | 0.00 | 22.63M | 22.63M | 22.63M | 48.88M | 48.88M | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -995,000.00 | -16,229,000.00 | -30,221,000.00 | -63,123,000.00 | -98,365,000.00 | -103,892,000.00 | -102,534,000.00 | 30.45M | 54.08M | 30.26M | 36.43M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,630,000.00 | 23.01M | -22,630,000.00 | 81.99M | 107.85M | 114.75M | 1.16B | -20,988,000.00 | 19.93M | 20.52M | 0.00 | |||
| Other Non-Current Assets | 5.00k | 10.00k | 6.00k | 11.56M | 19.42M | 29.04M | 1,000.00 | 58.86M | -1,000.00 | -1,000.00 | -1,000.00 | -1,051,630,000.00 | 8.00k | 1,000.00 | 1,000.00 | 7.24M | |||
| Total Non-Current Assets | 164.47M | 190.79M | 233.86M | 242.00M | 293.89M | 311.26M | 321.03M | 348.75M | 540.23M | 628.81M | 584.06M | 1.06B | 1.61B | 2.29B | 3.53B | 5.93B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 201.83M
+0% |
271.60M
+35% |
350.48M
+29% |
561.76M
+60% |
665.29M
+18% |
820.38M
+23% |
958.43M
+17% |
990.90M
+3% |
2.02B
+104% |
2.38B
+18% |
2.27B
-5% |
3.00B
+32% |
3.95B
+32% |
5.43B
+37% |
7.50B
+38% |
11.20B
+49% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 5.34M | 68.55M | 27.77M | 32.41M | 62.40M | 16.08M | 23.37M | 137.53M | 69.22M | 425.01M | 335.93M | 551.58M | 1.64B | 2.17B | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 158.90M | 210.10M | 306.08M | 361.14M | 582.79M | 655.43M | 826.30M | 717.04M | 859.03M | 936.36M | 1.20B | 744.77M | 1.84B | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 7.87M | 0.00 | 4.58M | 0.00 | 25.34M | 35.72M | 33.97M | 25.79M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 14.20M | 28.87M | 8.93M | 11.68M | 12.04M | 27.08M | 24.31M | 44.57M | 31.29M | 63.95M | 163.70M | 92.57M | 186.77M | |||
| Other Current Liabilities | 34.10M | 75.33M | 24.90M | 2.72M | 11.43M | 37.99M | 27.57M | -243,046,000.00 | 71.51M | 3.89M | 24.13M | 25.03M | 93.55M | 23.58M | 67.56M | 51.40M | |||
| Total Current Liabilities | 34.10M | 75.33M | 30.24M | 244.36M | 249.30M | 385.40M | 462.79M | 357.77M | 814.35M | 992.03M | 842.44M | 1.36B | 1.39B | 1.93B | 2.58B | 4.27B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 79.51M | 91.31M | 202.27M | 175.88M | 23.95M | 40.86M | 49.27M | 69.45M | 83.20M | 130.53M | 49.50M | 18.51M | 559.88M | 510.73M | 835.18M | 1.77B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 558.00k | 14.24M | 0.00 | 732.00k | 1.19M | 0.00 | 2.17M | 2.70M | 22.63M | 417.20M | 650.00k | 950.00k | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 6.63M | 11.41M | 13.42M | 13.21M | 13.09M | 10.97M | 13.62M | 16.37M | 28.32M | 37.34M | 43.28M | 43.13M | 38.38M | 37.81M | 31.34M | 34.33M | |||
| Other Non-Current Liabilities | 0.00 | -2.00 | 0.00 | 1,000.00 | 41.44M | -1,000.00 | 731.00k | 28.98M | 28.21M | 1,000.00 | 1,000.00 | 4.13M | 3.92M | 5.14M | 7.76M | 9.46M | |||
| Total Non-Current Liabilities | 90.01M | 102.71M | 215.69M | 189.65M | 88.40M | 51.83M | 63.63M | 116.54M | 113.38M | 170.04M | 95.48M | 65.76M | 602.18M | 554.32M | 874.28M | 1.82B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,196,000.00 | 194.38M | 242.58M | 205.17M | 154.86M | |||
| Total Liabilities | 124.11M
+0% |
178.04M
+43% |
245.93M
+38% |
434.01M
+76% |
337.70M
-22% |
437.23M
+29% |
526.42M
+20% |
474.31M
-10% |
927.73M
+96% |
1.16B
+25% |
937.91M
-19% |
1.43B
+52% |
1.99B
+40% |
2.49B
+25% |
3.46B
+39% |
6.09B
+76% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56B | 1.88B | 0.00 | 2.85B | 3.93B | 0.00 | |||
| Common Stock | 49.14M | 49.14M | 49.14M | 49.14M | 55.13M | 55.13M | 55.13M | 55.13M | 101.59M | 102.59M | 102.59M | 102.59M | 102.59M | 132.09M | 149.58M | 149.58M | |||
| Retained Earnings | 16.02M | 28.58M | 75.64k | 78.47M | 106.48M | 162.04M | 210.90M | 258.68M | 461.05M | 561.19M | 677.09M | 910.37M | 1.30B | 1.91B | 2.81B | 3.85B | |||
| Accumulated Other Comprehensive Income Loss | -99,774,651.00 | -123,111,114.00 | -153,463,698.00 | -187,316,000.00 | -226,373,000.00 | -268,154,000.00 | -310,614,000.00 | -358,799,000.00 | -446,641,000.00 | -140,280,000.00 | -222,416,000.00 | -301,858,000.00 | 37.13M | 96.91M | 110.74M | 140.36M | |||
| Other Total Stockholders Equity | 112.34M | 0.00 | 208.79M | 187.45M | 152.42M | 165.98M | 165.98M | 39.50M | 514.92M | 555.28M | 555.64M | 562.10M | 558.14M | 898.76M | 1.08B | 968.36M | |||
| Total Stockholders Equity | 77.72M | 93.56M | 104.55M | 127.75M | 327.59M | 383.15M | 432.01M | 516.59M | 1.09B | 1.22B | 1.34B | 1.58B | 1.96B | 2.95B | 4.04B | 5.11B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 77.72M
+0% |
93.56M
+20% |
104.55M
+12% |
127.75M
+22% |
327.59M
+156% |
383.15M
+17% |
432.01M
+13% |
516.59M
+20% |
1.09B
+112% |
1.22B
+12% |
1.34B
+10% |
1.58B
+18% |
1.96B
+25% |
2.95B
+50% |
4.04B
+37% |
5.11B
+27% |
|||
| Total Liabilities And Total Equity | 201.83M
+0% |
271.60M
+35% |
350.48M
+29% |
561.76M
+60% |
665.29M
+18% |
820.38M
+23% |
958.43M
+17% |
990.90M
+3% |
2.02B
+104% |
2.38B
+18% |
2.27B
-5% |
3.00B
+32% |
3.95B
+32% |
5.43B
+37% |
7.50B
+38% |
11.20B
+49% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.00k
+0% |
10.00k
+100% |
6.00k
-40% |
5.00k
-17% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
5.00k
+0% |
9.00k
+80% |
47.04M
+522,578% |
397.39M
+745% |
|||
| Total Debt | 83.38M
+0% |
91.31M
+10% |
202.27M
+122% |
331.47M
+64% |
234.05M
-29% |
308.44M
+32% |
372.97M
+21% |
370.83M
-1% |
739.29M
+99% |
956.83M
+29% |
766.54M
-20% |
902.74M
+18% |
1.50B
+66% |
1.71B
+14% |
1.58B
-8% |
3.61B
+128% |
|||
| Net Debt | 80.10M | 79.86M | 193.05M | 241.61M | 181.61M | 233.25M | 326.66M | 334.46M | 680.33M | 919.98M | 743.49M | 854.90M | 1.22B | 1.25B | 1.29B | 3.18B | |||