Equity Analysis

Company Profile

Balance Sheet

N R Agarwal Industries Ltd

Industry : Paper

BSE Code

ISIN Demat

Book Value()

516082

INE740D01017

419.6466911

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NRAIL

6.35

824.06

EPS(TTM)

Face Value()

Div & Yield %:

76.2

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	17.02	17.02	17.02	17.02	17.02	17.02
Reserves Total	618.61	519.03	459.48	401.76	295.33	202.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	635.63	536.05	476.50	418.78	312.35	219.39
Secured Loans	132.43	142.99	158.56	193.73	286.12	260.15
Unsecured Loans	31.35	31.64	36.61	8.06	10.69	29.33
Total Debt	163.78	174.63	195.17	201.79	296.81	289.48
Other Liabilities	10.89	10.73	33.17	73.87	74.42	104.75
Total Liabilities	810.30	721.41	704.84	694.44	683.58	613.62
APPLICATION OF FUNDS :
Gross Block	646.22	629.38	724.08	679.80	602.55	514.50
Less : Accumulated Depreciation	163.03	128.28	140.13	107.31	76.05	50.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	483.19	501.10	583.95	572.49	526.50	463.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	122.02	28.10	29.03	20.09	20.63	20.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.53	0.35	0.24	0.17	0.41	0.45
Current Assets, Loans & Advances
Inventories	129.64	151.49	138.94	102.57	104.32	69.35
Sundry Debtors	138.03	167.07	123.06	120.52	117.47	110.74
Cash and Bank Balance	49.75	6.16	7.27	5.72	5.76	7.86
Loans and Advances	21.95	40.12	42.63	32.70	23.58	21.46
Total Current Assets	339.37	364.84	311.90	261.50	251.13	209.41
Less : Current Liabilities and Provisions
Current Liabilities	143.76	210.25	176.45	125.70	91.92	67.79
Provisions	0.55	0.88	0.57	1.22	0.47	0.93
Total Current Liabilities & Provisions	144.31	211.14	177.02	126.92	92.40	68.72
Net Current Assets	195.06	153.70	134.89	134.58	158.73	140.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.66	29.07	38.90	38.58	41.49	37.78
Deferred Tax Liability	89.94	97.31	90.06	82.58	70.40	58.84
Net Deferred Tax	-86.28	-68.24	-51.16	-44.00	-28.91	-21.06
Other Assets	95.79	106.40	7.89	11.11	6.21	8.61
Total Assets	810.30	721.41	704.85	694.44	683.57	613.61
Contingent Liabilities	17.81	15.55	22.41	26.58	30.74	25.80