:::LALKAR GROUP::::

Agarwal Industrial Corporation Ltd

Petrochemicals

BSE Code

531921

ISIN Demat

INE204E01012

Book Value

209.2982385

Mar.Cap(Rs.Cr)

1,302.67

P/E

26.54

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.96	13.21	10.26	10.26	10.26	10.26
Reserves Total	282.75	219.67	155.26	135.17	122.69	107.84
Equity Share Warrants	0.00	4.60	0.00	0.00	0.00	3.45
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	297.71	237.48	165.52	145.43	132.95	121.55
Secured Loans	59.74	123.74	105.22	90.27	76.65	95.68
Unsecured Loans	20.52	24.26	19.44	0.00	0.00	0.00
Total Debt	80.26	148.00	124.66	90.27	76.65	95.68
Other Liabilities	0.55	0.42	0.39	0.41	0.27	0.22
Total Liabilities	378.52	385.90	290.57	236.11	209.87	217.45
APPLICATION OF FUNDS :
Gross Block	108.55	112.61	105.37	75.79	76.47	72.99
Less : Accumulated Depreciation	41.87	39.84	34.62	28.98	22.11	13.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.68	72.77	70.75	46.81	54.36	59.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.95	2.87	0.76	3.33	0.52	0.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42.39	29.21	10.28	11.02	11.71	12.13
Current Assets, Loans & Advances
Inventories	107.57	61.78	45.33	25.24	27.00	36.32
Sundry Debtors	164.87	132.83	122.71	137.79	113.00	112.68
Cash and Bank Balance	28.00	45.63	6.29	6.13	2.89	4.16
Loans and Advances	20.09	20.39	61.39	40.39	15.96	11.83
Total Current Assets	320.53	260.63	235.72	209.55	158.85	164.99
Less : Current Liabilities and Provisions
Current Liabilities	112.75	38.51	24.17	31.19	11.87	16.26
Provisions	3.35	3.63	2.49	0.01	0.41	0.06
Total Current Liabilities & Provisions	116.10	42.14	26.66	31.20	12.28	16.31
Net Current Assets	204.43	218.49	209.05	178.35	146.56	148.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.00	0.39	0.41	0.29	0.09	0.15
Deferred Tax Liability	3.83	3.99	4.25	4.61	4.43	3.89
Net Deferred Tax	-2.83	-3.60	-3.84	-4.32	-4.34	-3.74
Other Assets	60.90	66.17	3.56	0.92	1.05	0.92
Total Assets	378.52	385.91	290.55	236.11	209.87	217.45
Contingent Liabilities	91.80	31.87	30.96	5.91	5.73	6.14