Agarwal Industrial Corporation Limited Price (AGARIND.NS)

Stock Price

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High: Year High

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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
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Balance Sheet

Agarwal Industrial Corporation Limited

Currency: 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
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