AGARWAL BOLTS LIMITED UNLISTED SHARE
Established on September 15, 1971, Agarwal Bolts Limited is a Manufacture of Fabricated Metal Products, like Nuts, Bolts, Fasteners Equipment, studs, threaded rods, etc. It is registered with the Registrar of Companies in Kolkata. The authorized equity share capital of the company is Rs. 25,00,000, and the paid-up share capital is Rs. 5,00,000.
INCORPORATION DETAILS
|
CIN |
L28991WB1971PLC028090 |
|
Registration Date |
15 September 1971 |
|
Company Name |
AGARWAL BOLTS LIMITED |
|
Email Address |
manish@agarwalbolts.com |
|
Category/Sub-category of the Company |
Company Limited by Shares/Non-Government Company |
|
Class of Company |
Public Company |
|
Registration Number |
28090 |
|
Name, Address of the Registered office & contact details |
370, Marshall House, 25, Strand Road, Kolkata – 700001. Tel No: 033 2230 3940 |
|
Name, Address, and Contact details of Registrar and Transfer Agent |
ABS CONSULTANT PVT LTD. Stephen House, 4 BBD Bagh, 6th Floor, Room no 99 Kolkata 700001. |
|
Listing Status |
Unlisted |
BOARD OF DIRECTORS
|
S. No. |
Name of Directors |
Category of Directors |
|
1. |
Mr. T.N. Agarwal |
Managing Director |
|
2. |
Mr. Manish Agarwal |
Director |
|
3. |
Ms. Madhu Agarwal |
Director |
|
4. |
Ms. Urvashi Agarwal |
Director |
|
5. |
Mr. Pawan Kumar Chowdhary |
Whole-Time Director |
|
6. |
Mr. Yathin Chowdhary |
Whole-Time Director |
Principal Business Activities of the Company
|
S. No. |
Name & Description of main products/services |
NIC Code of the Product /service |
% to total turnover of the company |
|
1 |
Screw and Nuts, Bolts, Rivets |
731815, 731816, 731023 |
100% |
SHAREHOLDING PATTERN
(As on 31-03-2020)
|
S. No. |
Shareholder’s Category |
No. of Shares |
% of total Shares of the company |
|
1 |
Promoter and Promoters Group |
31,950 |
63.90% |
|
2 |
Public |
18,050 |
36.10% |
|
|
Total |
50,000 |
100.00% |
PROFIT & LOSS STATEMENT OF AGARWAL BOLTS LIMITED
(in Rs.)
(As of 31-03-2019 to 31-03-2020)
|
Particular |
2020 |
2019 |
|
INCOME: |
||
|
Revenue from Operations |
22,69,36,908 |
22,25,12,936 |
|
Other Income |
1,57,83,876 |
96,59,164 |
|
Total Income |
24,27,20,784 |
23,21,72,100 |
|
EXPENDITURE: |
||
|
Cost of Material Consumed |
11,07,28,128 |
14,54,33,290 |
|
Excise Duty on Sales |
- |
- |
|
Changes in Inventories of Finished Goods, Stock-in-Process, etc |
2,72,64,219 |
(2,24,82,794) |
|
Employees Benefit Expenses |
1,65,49,432 |
1,55,16,012 |
|
Finance Cost |
7,18,486 |
6,46,749 |
|
Depreciation and Amortisation Expense |
10,09,097 |
7,08,017 |
|
Other Expenses |
7,91,17,475 |
8,88,96,284 |
|
Total Expenses |
23,53,86,837 |
22,87,17,558 |
|
Profit/(Loss) Before Tax |
73,33,947 |
34,54,542 |
|
TAX EXPENSES |
||
|
Current Tax |
17,00,000 |
10,60,000 |
|
Excess Provision Written Back |
- |
- |
|
Deferred Tax Liability/(Asset) |
(17,373) |
3,121 |
|
Total Tax Expenses |
16,82,627 |
10,63,121 |
|
Profit\Loss for the Year |
56,51,320 |
23,91,420 |
|
Other Comprehensive Income |
||
|
Items that will not be reclassified to profit and loss |
||
|
- Remeasurement of Post Employment Benefit Obligation |
(8,96,500) |
(2,68,000) |
|
- Income Tax relating to the above items |
- |
- |
|
Total Other Comprehensive Income |
(8,96,500) |
(2,68,000) |
|
Total Comprehensive Income |
47,54,820 |
21,23,420 |
|
Earning per Equity Share: |
113.03 |
47.83 |
BALANCE SHEET OF AGARWAL BOLTS LIMITED (in Rs.)
(As of 31-03-2019 to 31-03-2020)
|
PARTICULARS |
2020 |
2019 |
|
ASSETS |
||
|
Non-Current Assets |
||
|
Property, Plant, and Equipment |
66,26,264 |
42,12,228 |
|
Goodwill |
1 |
1 |
|
Deferred Tax Assets |
1,80,849 |
1,63,476 |
|
Other Non-Current Assets |
4,48,022 |
4,48,022 |
|
Total Non-Current Assets |
72,55,136 |
48,23,727 |
|
Current Assets |
||
|
Inventories |
4,56,33,791 |
8,03,30,270 |
|
Financial Assets: |
||
|
Trade Receivables |
1,31,97,116 |
2,06,64,742 |
|
Cash & Cash Equivalents |
2,03,83,363 |
4,10,033 |
|
Balance with Bank other than (above) |
1,41,73,433 |
1,42,54,151 |
|
Current Tax Assets(net) |
14,15,557 |
9,30,376 |
|
Other Current Assets |
89,49,102 |
1,26,75,897 |
|
Total Current Assets |
10,37,52,362 |
12,92,65,469 |
|
TOTAL ASSETS |
11,10,07,498 |
13,40,89,196 |
|
EQUITY & LIABILITIES |
||
|
Equity |
||
|
Equity Share Capital |
5,00,000 |
5,00,000 |
|
Other Equity |
8,45,64,108 |
8,01,11,455 |
|
Total Equity |
8,50,64,108 |
8,06,11,455 |
|
LIABILITIES |
||
|
Current Liabilities |
||
|
Financial Liabilities: |
||
|
Borrowings |
46,73,575 |
1,96,74,154 |
|
Trade Payables: |
||
|
- Micro, Small, and Medium Enterprises |
- |
- |
|
- Others |
1,56,51,799 |
2,78,03,168 |
|
Other Financial Liabilities |
2,23,100 |
1,97,850 |
|
Other Current liabilities |
34,55,008 |
36,03,121 |
|
Provisions |
19,39,909 |
21,99,448 |
|
Total Current Liabilities |
2,59,43,391 |
5,34,77,741 |
|
TOTAL LIABILITIES |
2,59,43,391 |
5,34,77,741 |
|
TOTAL EQUITY AND LIABILITIES |
11,10,07,498 |
13,40,89,197 |
DIVIDEND AND RETAINED EARNINGS
(As of 31-03-2019 to 31-03-2020)
|
Particulars |
2020 |
2019 |
|
Dividend (Rs. per share) |
10 |
Nil |
|
Retained Earnings (in Rs.) |
6,86,73,594 |
6,33,24,441 |
PERFORMANCE OF THE COMPANY
Revenue from operations increased from Rs. 22,25,12,936 in FY 2019 to Rs. 22,69,36,908 in FY 2020, showing a growth of 1.98% as compared to previous financial year.
Finance Cost has increased from Rs. 6,46,749 in FY 2019 to Rs. 7,18,486 in FY 2020 showing a growth of 11.09% as compared to the previous financial year.
In FY 2020, Company’s Net profit stood at Rs. 56,51,320, 136.31% higher than the net profit of Rs. 23,91,420 in FY 2019 as compared to the previous financial year.
The Current Ratio of the company as of 31st March 2020 was 3.99.
The debt-to-equity ratio of the company as of 31st March 2020 was 0.30.
The Company paid a dividend of Rs. 10 in the financial year 2019-20
