No results for ‘’
Agarwal Float Glass India Ltd
NSE: AGARWALFT BSE: 78359
₹31.40
(4.84%)
Thu, 18 Jun 2026, 04:12 pm
Market Cap (in Cr)21.69
PE Ratio15.46
Dividend0
Distribution Services
Wholesale Distributors
24.5KAgarwal Float Glass India Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -11.27M | -11.19M | -9.40M | -11.50M | -12.29M | -14.59M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 176.73M | 181.19M | 176.17M | 270.70M | 302.95M | 389.35M |
| Total current assets | 164.38M | 177.33M | 172.51M | 266.42M | 299.15M | 339.65M |
| Cash and short term investments | 5.38M | 110.00K | 4.04M | 6.64M | 7.25M | 6.28M |
| Cash & equivalents | 5.38M | 110.00K | 4.04M | 6.64M | 7.25M | 6.28M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 92.73M | 98.07M | 88.39M | 115.58M | 124.11M | 62.29M |
| Accounts receivable - trade, net | 92.63M | 97.97M | 88.27M | 113.34M | 122.47M | 62.03M |
| Other receivables | 98.00K | 99.00K | 112.00K | 2.24M | 1.64M | 260.00K |
| Total inventory | 65.47M | 78.91M | 77.71M | 129.06M | 148.51M | 249.50M |
| Other current assets, total | 461.00K | 0 | 1.88M | 0 | 4.79M | 6.13M |
| Total non-current assets | 12.35M | 3.86M | 3.66M | 4.28M | 3.81M | 49.70M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.77M | 1.81M | 1.99M | 2.10M | 2.75M | 48.64M |
| Gross property/plant/equipment | 2.71M | 2.93M | 5.21M | 5.53M | 6.80M | 52.29M |
| Deferred tax assets | — | — | 66.00K | 47.00K | 293.00K | 299.00K |
| Net intangible assets | 1.80M | 1.35M | 903.00K | 451.00K | 0 | 0 |
| Goodwill, net | 1.80M | 1.35M | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 903.00K | 451.00K | 0 | 0 |
| Other long term assets, total | 8.79M | 700.00K | 700.00K | 1.68M | 762.00K | 762.00K |
| Short term debt | 98.14M | 97.27M | 90.97M | 72.05M | 120.98M | 164.77M |
| Current portion of LT debt and capital leases | 1.82M | 5.10M | 4.64M | 5.09M | 4.26M | 1.96M |
| Short term debt excl. current portion of LT debt | 96.32M | 92.17M | 86.33M | 66.96M | 116.72M | 162.81M |
| Accounts payable | 38.95M | 32.17M | 16.02M | 15.92M | 11.51M | 11.41M |
| Income tax payable | 2.31M | 2.11M | 4.09M | 7.39M | 567.00K | 12.98M |
| Long term debt | 13.89M | 20.26M | 26.65M | 17.76M | 11.29M | 10.17M |
| Long term debt excl. lease liabilities | 13.89M | 20.26M | 26.65M | 17.76M | 11.29M | 10.17M |
| Total equity | 20.13M | 22.60M | 35.55M | 152.46M | 154.41M | 185.11M |
| Shareholders' equity | 20.13M | 22.60M | 35.55M | 152.46M | 154.41M | 185.11M |
| Common equity, total | 20.13M | 22.60M | 35.55M | 152.46M | 154.41M | 185.11M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 112.04M | 117.53M | 117.62M | 89.81M | 132.27M | 174.94M |
| Net debt | 106.66M | 117.42M | 113.57M | 83.17M | 125.02M | 168.66M |
| Change in accounts receivable | -83.39M | -5.34M | 10.68M | -25.07M | -9.13M | 60.45M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 34.23M | -6.78M | -16.15M | -98.00K | 4.41M | -100.00K |
| Change in other assets/liabilities | 6.90M | 8.09M | 5.59M | -17.30M | -11.56M | -90.42M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 1.04M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 107.33M | 5.49M | -781.00K | -27.80M | 22.11M | 42.67M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 2.35M |
| Issuance/retirement of short term debt | 0 | 0 | -6.12M | 0 | 0 | 46.09M |
| Issuance/retirement of other debt | 107.33M | 5.49M | 5.34M | -27.80M | 22.11M | -5.78M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |