Cash Flow - Agarwal Float Glass India Ltd.
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ISIN No INE803D01021 52Wk High (Rs.) 263 BV (Rs.) 98.32 FV (Rs.) 1.00
Bookclosure 27/08/2024 52Wk Low (Rs.) 142 EPS (Rs.) 12.15 P/E (X) 15.50
Mkt Cap. (Rs. Cr.) 604.25 P/BV (X) 1.92 Div Yield (%) 0.53 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)320.90320.9032.0932.0932.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.213.213.213.213.21
Total Share Capital3.213.213.213.213.21
      
Reserves and Surplus289.39251.60204.00169.73134.78
Total Reserves and Surplus289.39251.60204.00169.73134.78
Total Shareholders Funds292.60254.81207.21172.94137.99
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.221.441.170.991.21
Other Long Term Liabilities1.391.210.520.480.74
Total Non-Current Liabilities2.612.651.691.471.95
      
CURRENT LIABILITIES     
Trade Payables3.633.414.775.332.82
Other Current Liabilities11.6114.198.0310.265.59
Total Current Liabilities15.2417.6012.8015.588.41
      
Total Capital And Liabilities310.44275.06221.70189.99148.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.7516.4013.1714.0714.86
Capital Work-In-Progress1.131.181.091.091.09
Other Assets79.8179.8177.6174.5730.66
Fixed Assets99.6997.4091.8789.7246.60
Non-Current Investments14.3413.8610.7210.631.16
Long Term Loans And Advances5.735.637.6418.9721.52
Other Non-Current Assets0.600.460.410.440.38
Total Non-Current Assets120.36117.35110.64119.7769.66
      
      
CURRENT ASSETS     
Current Investments39.065.533.1930.1017.85
Inventories22.3857.8855.0719.8910.35
Trade Receivables13.6112.7910.018.748.04
Cash And Cash Equivalents109.5575.5436.062.3839.97
Short Term Loans And Advances0.120.070.090.240.06
OtherCurrentAssets5.375.906.638.882.42
Total Current Assets190.09157.71111.0570.2378.69
      
Total Assets310.44275.06221.70189.99148.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0221.2810.5910.590.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value3.933.450.310.220.14
Non-Current Investments Unquoted Book Value10.410.0010.4110.411.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value39.065.533.1930.1017.85