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N R Agarwal Industries Ltd. - Research Center
516082 NRAIL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 17.02 17.02 17.02 17.02 17.02
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 743.27 618.61 519.03 459.48 401.76
Loan funds
Secured loans 552.67 134.50 142.99 111.61 173.43
Unsecured loans - - - - -
Total 1,312.96 770.14 679.04 588.10 592.21
Uses of funds
Fixed assets
Gross block 1,293.00 629.64 618.28 717.30 676.35
Less : revaluation reserve - - - - -
Less : accumulated depreciation 158.26 146.46 117.18 133.35 103.86
Net block 1,134.75 483.18 501.10 583.95 572.49
Capital work-in-progress 29.46 122.02 24.69 29.03 20.09
Investments 21.34 0.53 0.35 0.24 0.17
Net current assets
Current assets, loans & advances 381.01 435.16 474.65 319.79 272.61
Less : current liabilities & provisions 253.59 270.75 321.75 344.92 273.15
Total net current assets 127.41 164.41 152.91 -25.12 -0.54
Miscellaneous expenses not written - - - - -
Total 1,312.96 770.14 679.04 588.10 592.21
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - 0.52 0.34 0.24 0.17
Contingent liabilities 199.47 194.25 59.26 46.10 81.16
Number of equity sharesoutstanding (Lacs) 170.19 170.19 170.19 170.19 170.19
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