| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Agarwal Bolts Limited |
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 |
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 |
|
ProfitLoss 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 |
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
