Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
351.86
290.94
280.90
326.39
320.67
339.25
Shareholder's Funds
351.86
290.94
280.90
326.39
320.67
339.25
Minority Interest
0.00
0.00
0.00
-0.80
1.74
1.78
Long-Term Borrowings
2.71
2.73
1.57
1.37
2.11
1.57
Secured Loans
2.71
2.73
1.57
1.37
2.11
1.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.55
-2.26
-3.69
-0.46
-0.25
-7.89
Other Long Term Liabilities
30.66
30.38
23.38
24.08
4.13
2.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30.65
30.38
23.38
24.08
4.13
2.48
Current Liabilities
Trade Payables
97.30
39.48
56.38
41.82
53.30
35.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
479.86
302.26
202.50
223.03
276.09
144.03
Total Liabilities
862.37
623.58
506.78
572.70
602.63
487.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.04
40.13
37.71
35.47
41.72
39.52
Less: Accumulated Depreciation
21.13
21.59
21.25
20.98
18.36
14.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.92
18.54
16.45
14.49
23.36
24.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.60
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.76
0.41
Total Non-Current Assets
81.07
76.40
68.08
65.42
56.41
65.79
Current Assets Loans & Advances
Current Investments
379.87
215.37
151.51
90.03
90.06
160.50
Inventories
0.32
9.98
11.90
0.00
0.00
0.00
Sundry Debtors
204.24
95.52
74.91
31.88
55.35
70.57
Cash and Bank
145.26
197.03
173.95
350.47
366.67
167.36
Other Current Assets
734.72
517.90
412.27
472.38
512.07
398.43
Short Term Loans and Advances
5.02
0.00
0.00
0.00
0.00
0.00
Total Current Assets
781.30
547.18
438.70
507.28
546.22
421.75
Net Current Assets (Including Current Investments)
301.44
244.92
236.20
284.26
270.13
277.72
Total Current Assets Excluding Current Investments
781.30
547.18
438.70
507.28
546.22
421.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
862.37
623.58
506.78
572.70
602.63
487.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.71
2.73
1.57
1.37
2.11
1.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Argan, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
351.86
29.02
322.84
1,112.47%
Shareholder's Funds
351.86
29.02
322.84
1,112.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.71
2.55
0.16
6.27%
Secured Loans
2.71
2.55
0.16
6.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.55
0
-0.55
0.00%
Other Long Term Liabilities
30.66
9.39
21.27
226.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30.65
9.39
21.26
226.41%
Current Liabilities
Trade Payables
97.30
1.45
95.85
6,610.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
479.86
12.61
467.25
3,705.39%
Total Liabilities
862.37
51.02
811.35
1,590.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.04
5.71
35.33
618.74%
Less: Accumulated Depreciation
21.13
2.56
18.57
725.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.92
3.15
16.77
532.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.60
1.00
3.60
360.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.07
-1.07
-100.00%
Total Non-Current Assets
81.07
11.94
69.13
578.98%
Current Assets Loans & Advances
Current Investments
379.87
0
379.87
0.00%
Inventories
0.32
0
0.32
0.00%
Sundry Debtors
204.24
0.55
203.69
37,034.55%
Cash and Bank
145.26
37.45
107.81
287.88%
Other Current Assets
734.72
38.21
696.51
1,822.85%
Short Term Loans and Advances
5.02
0.21
4.81
2,290.48%
Total Current Assets
781.30
39.08
742.22
1,899.23%
Net Current Assets (Including Current Investments)
301.44
26.46
274.98
1,039.23%
Total Current Assets Excluding Current Investments
781.30
39.08
742.22
1,899.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
862.37
51.02
811.35
1,590.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.71
2.55
0.16
6.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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