Agarwal Industrial Corporation Limited

NSE:AGARIND.NS

1123.6 (INR) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 622.928-462.73159.66-591.905293.089-890.395686.852-625.548463.832-272.4548.528-414.157276.31-191.82867.29-151.70347.832-156.40580.41-128.28723.049-140.46835.93936.8528.834-122.08358.955-69.71932.399-66.59536.369-53.98633.352-62.53946.30517.977-76.19575.195-27.21227.212-52.44352.443010.6989.863.279
Short Term Investments 357.207925.462414.8151,183.81309.3811,780.79206.2451,251.096160.825544.9233.926828.314136.703383.656129.63303.406102.539312.8175.995256.574103.897280.936106.98998.3775.082244.16663.128139.43837.32133.1930.226107.97220.634125.07816.2341152.39154.4240104.88600000
Cash and Short Term Investments 980.135462.731474.475591.905602.47890.395893.097625.548624.657272.45282.454414.157413.013191.828196.92151.703150.371156.405156.405128.287126.946140.468142.928135.22103.916122.083122.08369.71969.71966.59566.59553.98653.98662.53962.53918.97776.19576.19527.21227.21252.44352.44310.6910.6989.863.279
Net Receivables 2,662.07101,823.68201,953.78101,616.40901,865.05701,587.01201,455.65701,058.80901,513.03101,011.38701,290.3730998.381,128.675881.52701,185.2320814.760542.7640418.3940474.415494.6410381.8610222.3480268.25400143.61832.786
Inventory 1,277.6350816.79801,161.0140448.4340653.5810531.0640477.2390394.8710275.5670314.9880271.860451.622368.464356.830171.4530171.771031.2860106.348099.2894.84050.183078.942050.274027.82185.8971.221
Other Current Assets 348.6720329.6430248.820362.4640-0.0030212.2320-0.0310128.42400.0010191.7310-0.0010107.2761,248.639169.59202.00401.47101.50701.13401.160.88300.883053.84200.421000.3830.071
Total Current Assets 5,268.513462.7313,444.598591.9053,966.085890.3953,320.404625.5483,143.292272.452,612.762414.1572,345.878191.8281,779.024151.7031,938.97156.4051,674.511128.2871,689.178140.4681,700.2061,752.3231,511.865122.0831,480.77269.7191,057.72166.595642.15253.986579.86262.539637.394609.34176.195509.12227.212382.34452.443371.39210.69195.248319.75837.357
Non-Current Assets:
Property, Plant & Equipment, Net 5,838.62504,062.82503,430.07102,708.30602,165.04702,062.35801,576.42201,162.71301,0290681.3360550.5710555.08596.688581.950498.7370385.770320.1140301.4990291.618281.8320283.2150263.8030251.8450201.19207.806164.467
Goodwill 48.881048.881048.881048.881048.881047.692022.63023.25022.63022.63022.63022.6322.630022.63022.63022.63022.63022.630022.63022.63022.63022.6300
Intangible Assets 0048.881048.881048.8810000022.63000000000000000000000000000000000
Goodwill and Intangible Assets 48.881048.881048.881048.881048.881047.692022.63023.25022.63022.63022.63022.6322.6322.63022.63022.63022.63022.63022.6322.63022.63022.63022.63022.6322.630
Long Term Investments 40.1780-391.976030.261077.224054.08400.0090-136.6980-116.0410-102.53400.0050-103.8920-95.922-98.365-68.5330-63.1230-37.3150-30.2210-20.6290-16.2291.8050-0.99500.0050000.00500
Tax Assets 000020.52400019.934000146.1570000000114.7500107.85375.082081.985053.7870-22.630-22.63023.0137.4410-22.6300000000
Other Non-Current Assets 3.494-462.731418.559-591.9050.001-890.395-2,834.411-625.5480.001-272.45-2,110.059-414.1570.008-191.828129.63-151.703112.149-156.40510.171-128.287-0.001-140.468106.989-0.00110-122.083-0.001-69.7190.001-66.59558.855-53.98649.143-62.5390.0010.001-76.19529.036-27.21275.079-52.44319.4180-223.82511.5640.005
Total Non-Current Assets 5,931.178-462.7314,138.289-591.9053,529.738-890.3952,844.015-625.5482,287.947-272.452,124.038-414.1571,608.519-191.8281,199.552-151.7031,061.245-156.405714.142-128.287584.058-140.468588.777628.805621.129-122.083540.228-69.719424.873-66.595348.748-53.986330.013-62.539321.033313.709-76.195311.256-27.212361.517-52.443293.8930223.825242164.472
Total Assets 11,199.69107,582.88707,495.82306,164.41905,431.23904,736.803,954.39702,978.57803,000.21502,388.65302,273.23602,288.9812,381.1282,132.99402,021.00101,482.5930990.90909.8750958.427923.0520820.3780743.8610665.2850442.073561.758201.83
Liabilities & Equity:
Current Liabilities:
Account Payables 2,173.5570839.78401,637.0140547.9420551.5780547.8530335.9330212.5640425.013087.154069.2170204.083137.52874.953024.815040.759024.795058.798062.40383.938032.408053.867029.37609.63268.5510
Short Term Debt 1,836.18701,097.7760744.7690968.41401,199.52301,086.4930936.3610878.9350884.2260753.5850717.0390519.48826.304550.1610655.4310492.5920271.8510251.3980323.691307.7690267.5860210.6630182.98600155.5870
Tax Payables 25.789011.752033.974024.03035.722015.758025.3420000000000015.33000000000000000000000
Deferred Revenue 25.789034.628092.566066.4160163.698034.678025.342048.068031.28800044.5650148.96724.314163.85027.07901.816012.041015.636011.67614.47308.92500028.8670014.1970
Other Current Liabilities 238.1710152.1910110.0970113.997016.499097.685093.547043.485018.868047.179011.615020.7443.8857.3290107.021014.383049.087049.634065.02452.571076.481017.30708.0720113.7996.02934.099
Total Current Liabilities 4,273.70402,124.37902,584.44601,696.76901,931.29801,766.70901,391.18301,183.05201,359.3950887.9180842.4360893.274992.031796.2930814.3460549.550357.7740375.4660462.794458.7510385.40281.8370249.3010123.431244.36434.099
Non-Current Liabilities:
Long Term Debt 1,690.1870971.0370835.1840929.7880510.7270496.870559.8770129.574018.509035.884049.5030105.586130.529159.408083.8580119.628098.974051.13049.27439.33040.855073.808051.0660151.167175.87983.375
Deferred Revenue Non-Current 81.83207.25900.950763.37700.650370.4620000000002.69602.1652.1652.891000001.19300.73200.73200000014.236000.5580
Deferred Tax Liabilities Non-Current 34.326029.45031.337037.006037.809035.067038.384043.125043.12800043.278037.34137.34129.288028.321019.163016.37015.67013.6210.972010.97200013.0940013.2086.631
Other Non-Current Liabilities 9.4610-0.00106.8080-757.4905.1380-366.54703.91504.19404.125047.27200.00100.0020.0010.00101.20401.19300.0010-0.0010-0.00100-0.001013.9730100-151.1670.0010
Total Non-Current Liabilities 1,815.80601,007.7450874.2790972.6810554.3240535.8520602.1760176.893065.762083.156095.4780145.094170.036191.5880113.3830139.9840116.538067.531063.62550.302051.826087.781088.3960151.167189.64690.007
Total Liabilities 6,089.5103,132.12403,458.72502,669.4502,485.62202,302.56101,993.35901,359.94501,425.1570971.0740937.91401,038.3681,162.067987.8810927.7290689.5340474.3120442.9970526.419509.0530437.2260369.6180337.6970289.158434.01124.105
Equity:
Preferred Stock 00003,926.3630002,848.7050000000000000000000000000000000000000
Common Stock 149.5780149.5780149.5780144.5780132.0880124.6580102.5870102.5870102.5870102.5870102.5870102.587102.587101.5870101.587079.987055.129055.129055.12955.129055.129055.129055.129049.1449.1449.14
Retained Earnings 3,851.8860002,808.4280001,914.7650001,300.314000910.37000677.09300561.19100461.051000258.683000210.89700162.042000106.4780078.4716.015
Accumulated Other Comprehensive Income/Loss 4,960.6034,450.7634,301.1854,037.098110.7353,494.9693,350.3912,945.61796.9122,434.2392,309.5811,961.038623.4571,618.6331,516.0461,575.057-301.8581,417.5791,314.9921,335.321-222.4161,250.6131,148.026-140.2801,093.272-446.641793.059713.072516.588-358.799466.878411.749432.007-310.6140383.152-268.154374.243319.114341.155-226.37300-187.316-99.775
Other Total Stockholders Equity -3,851.886000-2,958.006000-2,046.853000-65.32000863.959000778.05800695.5631,043.5260977.275000561.575000476.595358.870434.135000392.3540-49.14187.454112.343
Total Shareholders Equity 5,110.1814,450.7634,450.7634,037.0984,037.0983,494.9693,494.9692,945.6172,945.6172,434.2392,434.2391,961.0381,961.0381,618.6331,618.6331,575.0571,575.0581,417.5791,417.5791,335.3211,335.3221,250.6131,250.6131,219.0611,145.1131,093.2721,093.272793.059793.059516.588516.588466.878466.878432.007432.007413.999383.152383.152374.243374.243341.155327.588049.14127.74877.724
Total Equity 5,110.1814,450.7634,450.7634,037.0984,037.0983,494.9693,494.9692,945.6172,945.6172,434.2392,434.2391,961.0381,961.0381,618.6331,618.6331,575.0571,575.0581,417.5791,417.5791,335.3211,335.3221,250.6131,250.6131,219.0611,145.1131,093.2721,093.272793.059793.059516.588516.588466.878466.878432.007432.007413.999383.152383.152374.243374.243341.155327.588049.14127.74877.724
Total Liabilities & Shareholders Equity 11,199.6914,450.7637,582.8874,037.0987,495.8233,494.9696,164.4192,945.6175,431.2392,434.2394,736.81,961.0383,954.3971,618.6332,978.5781,575.0573,000.2151,417.5792,388.6531,335.3212,273.2361,250.6132,288.9812,381.1282,132.9941,093.2722,021.001793.0591,482.593516.588990.9466.878909.875432.007958.426923.052383.152820.378374.243743.861341.155665.28500561.758201.83