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Agarwal Coal Corporation
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Registered Details

AGARWAL COAL CORPORATION PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Agarwal Coal Corporation Private Limited, is an unlisted private company incorporated on 16 August, 2000. It is classified as a private limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 5.15 cr and the total paid-up capital is INR 2.45 cr.

Agarwal Coal Corporation's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 20.6% over the previous year. At the same time, it's book networth has increased by 32.43%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

paper, steel, coal suited for the plant and inventory management to cement, brick chambers, textiles, and other industries, power

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-32.0%

₹ 7,748.2

EBITDA

-70.33%

₹ 191.4

Net Profit

-40.88%

₹ 248.3

Networth

14.47%

₹ 1,963.0

Borrowings

-57.03%

₹ 1,197.9

Assets

-17.59%

₹ 4,203.7

Gross Margin

-1.85

5.5 %

Operating Margin

-3.19

2.5 %

Net Profit Margin

-0.49

3.1 %

Return on Equity

-11.84

12.7 %

ROCE

-33.24

10.7 %

Debt to Equity

-1.02

0.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (21)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE
PAYABLES DETERIORATING
CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING
REVENUE DECLINE

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	4,628.3	3,963.0	7,421.3	11,394.5	7,748.2
Operating profit	232.4	251.9	812.3	644.9	191.4
Net profit	121.5	204.2	479.5	419.9	248.3
Gross margin	8.2	10.0	13.4	7.3	5.5
Operating margin	5.0	6.4	10.9	5.7	2.5
Net margin	2.6	5.1	6.4	3.6	3.1
Networth	612.0	815.4	1,295.0	1,714.9	1,963.0
Borrowings	1,354.4	1,263.5	2,543.2	2,787.6	1,197.9
Assets	2,446.6	2,551.7	4,763.7	5,100.8	4,203.7
Debt to equity	2.2	1.6	2.0	1.6	0.6
Current ratio	1.3	1.5	1.3	1.4	1.8
ROE	19.9	25.0	37.0	24.5	12.7
Days payable	32.0	43.0	32.0	13.0	47.0
WC days	48.0	73.0	59.0	45.0	79.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.9	2.5	2.5	2.5	2.5
Reserves	609.2	813.0	1,292.5	1,712.4	1,960.5
Borrowings +	1,354.4	1,263.5	2,543.2	2,787.6	1,197.9
Long term borrowings	35.0	4.3	3.4	2.5	5.1
Short term borrowings	1,319.3	1,259.2	2,539.8	2,785.1	1,192.8
Trade payables +	373.8	420.8	568.4	389.8	944.0
Days payable	32.0	43.0	32.0	13.0	47.0
Other liabilities +	480.2	472.8	925.5	598.2	1,042.8
Other non-current liabilities	4.8	6.8	-	135.2	16.7
Other current liabilities	101.6	45.2	357.1	73.2	82.1
Total liabilities	2,446.6	2,551.7	4,763.7	5,100.8	4,203.7
Fixed Assets +	17.9	15.8	43.9	43.0	83.5
Tangible assets	17.8	15.7	43.8	42.3	75.6
CWIP	-	-	-	0.6	7.7
Intangible assets	0.1	-	0.1	0.2	0.2
LT loans and advances	1.7	-	0.5	0.5	-
Other non-current assets	18.9	14.4	59.6	388.8	234.5
Current assets +	2,408.2	2,521.6	4,659.7	4,668.4	3,885.7
Inventories	608.3	512.3	1,087.0	713.9	645.7
Trade receivables	807.1	643.0	717.5	1,053.3	822.7
Cash and cash equivalents	237.9	377.0	781.9	2,456.4	118.4
ST loans and advances	-	0.5	-	141.4	277.0
Other current assets	754.9	988.7	2,073.2	303.4	2,022.0
Total assets	2,446.6	2,551.7	4,763.7	5,100.8	4,203.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.12	0.1	0.05	0.05	0.06
Reserves	24.9	31.86	27.13	33.57	46.64
Borrowings +	55.36	49.52	53.39	54.65	28.5
Long term borrowings	1.43	0.17	0.07	0.05	0.12
Short term borrowings	53.93	49.35	53.32	54.6	28.38
Trade payables	15.28	16.49	11.93	7.64	22.46
Other liabilities +	19.63	18.53	19.43	11.73	24.81
Other non-current liabilities	0.2	0.27	0.0	2.65	0.4
Other current liabilities	4.15	1.77	7.5	1.44	1.95
Total liabilities
Fixed Assets +	0.73	0.62	0.92	0.84	1.99
Tangible assets	0.73	0.62	0.92	0.83	1.8
CWIP	0.0	0.0	0.0	0.01	0.18
Intangible assets	0.0	0.0	0.0	0.0	0.01
LT loans and advances	0.07	0.0	0.01	0.01	0.0
Other non-current assets	0.77	0.56	1.25	7.62	5.58
Current assets +	98.43	98.82	97.82	91.52	92.44
Inventories	24.86	20.08	22.82	14.0	15.36
Trade receivables	32.99	25.2	15.06	20.65	19.57
Cash and cash equivalents	9.72	14.78	16.41	48.16	2.82
ST loans and advances	0.0	0.02	0.0	2.77	6.59
Other current assets	30.86	38.75	43.52	5.95	48.1
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.9	2.5	2.5	2.5	2.5
Reserves	704.4	913.1	1,405.5	1,855.4	2,112.7
Borrowings +	1,357.9	1,263.5	2,543.2	2,787.6	1,197.9
Long term borrowings	38.5	4.3	3.4	2.5	5.1
Short term borrowings	1,319.3	1,259.2	2,539.8	2,785.1	1,192.8
Trade payables +	373.8	420.8	568.4	389.9	944.2
Days payable	32.0	43.0	32.0	13.0	47.0
Other liabilities +	476.7	472.8	925.6	598.4	1,022.9
Other non-current liabilities	1.3	-	-	135.2	2.5
Other current liabilities	101.6	52.0	357.1	73.3	76.3
Total liabilities	2,541.8	2,651.8	4,876.7	5,243.9	4,335.9
Fixed Assets +	17.9	15.8	43.9	93.6	98.7
Tangible assets	17.8	15.7	43.8	56.5	89.4
CWIP	-	-	-	0.6	9.1
Intangible assets	0.1	-	0.1	36.5	0.2
LT loans and advances	1.7	-	-	-	-
Other non-current assets	114.2	115.1	175.4	480.3	350.4
Current assets +	2,408.2	2,521.0	4,657.3	4,670.0	3,886.8
Inventories	608.3	511.7	1,084.2	713.8	645.2
Trade receivables	807.1	643.0	717.5	1,053.3	822.7
Cash and cash equivalents	237.9	377.1	781.9	2,456.5	118.5
ST loans and advances	-	-	-	140.0	277.0
Other current assets	754.9	989.2	2,073.6	306.4	2,023.5
Total assets	2,541.8	2,651.8	4,876.7	5,243.9	4,335.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.11	0.09	0.05	0.05	0.06
Reserves	27.71	34.43	28.82	35.38	48.72
Borrowings +	53.42	47.65	52.15	53.16	27.63
Long term borrowings	1.52	0.16	0.07	0.05	0.12
Short term borrowings	51.91	47.49	52.08	53.11	27.51
Trade payables	14.71	15.87	11.66	7.43	21.78
Other liabilities +	18.75	17.83	18.98	11.41	23.59
Other non-current liabilities	0.05	0.0	0.0	2.58	0.06
Other current liabilities	4.0	1.96	7.32	1.4	1.76
Total liabilities
Fixed Assets +	0.7	0.59	0.9	1.78	2.28
Tangible assets	0.7	0.59	0.9	1.08	2.06
CWIP	0.0	0.0	0.0	0.01	0.21
Intangible assets	0.0	0.0	0.0	0.7	0.01
LT loans and advances	0.07	0.0	0.0	0.0	0.0
Other non-current assets	4.49	4.34	3.6	9.16	8.08
Current assets +	94.74	95.06	95.5	89.06	89.64
Inventories	23.93	19.29	22.23	13.61	14.88
Trade receivables	31.75	24.25	14.71	20.09	18.97
Cash and cash equivalents	9.36	14.22	16.03	46.84	2.73
ST loans and advances	0.0	0.0	0.0	2.67	6.39
Other current assets	29.7	37.3	42.52	5.84	46.67
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,628.3	3,963.0	7,421.3	11,394.5	7,748.2
Sales growth %	-0.82	-14.38	87.27	53.54	-32.0
Expenses +	4,554.9	3,736.5	6,705.7	11,058.1	7,725.7
Cost of goods	4,249.9	3,565.3	6,430.0	10,558.1	7,322.5
Employee cost	51.3	62.9	62.3	64.0	65.0
Other costs	94.7	82.8	116.7	127.4	169.3
Operating profit +	232.4	251.9	812.3	644.9	191.4
Operating margin %	5.0	6.4	10.9	5.7	2.5
Other income	55.7	50.0	82.0	206.7	191.7
Interest	157.2	23.3	94.3	306.0	164.1
Depreciation	1.8	2.1	2.3	2.5	4.7
Exceptional items	46.5	-	-114.0	-	114.0
Profit before tax	175.5	276.4	683.7	543.0	328.3
Tax	54.0	72.2	204.1	123.1	80.0
Profit - disc. ops	-	-	-	-	-
Net profit	121.5	204.2	479.5	419.9	248.3
Net margin %	2.6	5.1	6.4	3.6	3.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.81	98.75	98.91	98.22	97.59
Expenses +	97.25	93.11	89.37	95.32	97.3
Cost of goods	90.73	88.85	85.7	91.01	92.22
Employee cost	1.1	1.57	0.83	0.55	0.82
Other costs	2.02	2.06	1.56	1.1	2.13
Operating profit	4.96	6.28	10.83	5.56	2.41
Other income	1.19	1.25	1.09	1.78	2.41
Interest	3.36	0.58	1.26	2.64	2.07
Depreciation	0.04	0.05	0.03	0.02	0.06
Exceptional items	0.99	0.0	-1.52	0.0	1.44
Profit before tax	3.75	6.89	9.11	4.68	4.13
Tax	1.15	1.8	2.72	1.06	1.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.59	5.09	6.39	3.62	3.13

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,628.3	3,963.0	7,421.3	11,394.7	7,748.2
Sales growth %	-0.82	-14.38	87.27	53.54	-32.0
Expenses +	4,554.9	3,736.5	6,705.7	11,058.6	7,718.9
Cost of goods	4,249.9	3,565.3	6,430.0	10,558.5	7,322.5
Employee cost	51.1	62.9	62.3	64.3	65.1
Other costs	91.3	82.8	116.7	126.6	164.3
Operating profit +	236.0	251.9	812.3	645.4	196.4
Operating margin %	5.1	6.4	10.9	5.7	2.5
Other income	55.7	50.0	82.0	204.4	191.4
Interest	160.8	23.3	94.3	306.2	163.7
Depreciation	1.8	2.1	2.3	3.2	3.3
Exceptional items	46.5	-	-114.0	-	114.0
Profit before tax	175.5	276.4	683.7	540.5	334.8
Tax	54.0	72.2	204.1	123.8	80.2
Profit - disc. ops	-	-	-	-	-
Net profit	128.5	207.7	489.2	422.9	265.8
Net margin %	2.7	5.2	6.5	3.6	3.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.81	98.75	98.91	98.24	97.59
Expenses +	97.25	93.11	89.37	95.34	97.22
Cost of goods	90.73	88.85	85.7	91.03	92.23
Employee cost	1.09	1.57	0.83	0.55	0.82
Other costs	1.95	2.06	1.56	1.09	2.07
Operating profit	5.04	6.28	10.83	5.56	2.47
Other income	1.19	1.25	1.09	1.76	2.41
Interest	3.43	0.58	1.26	2.64	2.06
Depreciation	0.04	0.05	0.03	0.03	0.04
Exceptional items	0.99	0.0	-1.52	0.0	1.44
Profit before tax	3.75	6.89	9.11	4.66	4.22
Tax	1.15	1.8	2.72	1.07	1.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.74	5.18	6.52	3.65	3.35

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.2	1.6	2.0	1.6	0.6
Net Debt/Equity	1.8	1.1	1.4	0.2	0.6
Total Debt/Assets	0.6	0.5	0.5	0.6	0.3
Total Assets/Equity	4.0	3.1	3.7	3.0	2.1
Liquidity +
Current Ratio	1.3	1.5	1.3	1.4	1.8
Quick Ratio	1.0	1.2	1.0	1.2	1.5
Interest Coverage	1.5	10.8	8.6	2.1	1.2
Performance
Gross Margin	8.2	10.0	13.4	7.3	5.5
Operating Margin	5.0	6.4	10.9	5.7	2.5
Net Margin	2.6	5.1	6.4	3.6	3.1
Return +
Return on Equity	19.9	25.0	37.0	24.5	12.7
Pre-tax ROCE	36.5	30.8	65.4	43.9	10.7
Return on Assets	5.0	8.0	10.1	8.2	5.9
Pre-tax ROIC	13.3	14.7	26.5	31.4	6.1
Efficiency +
Days Payable	32.0	43.0	32.0	13.0	47.0
Days Inventory	52.0	52.0	62.0	25.0	32.0
Days Receivable	64.0	59.0	35.0	34.0	39.0
Fixed Asset Turnover	258.8	251.5	168.9	265.0	92.8
Total Asset Turnover	1.9	1.6	1.6	2.2	1.8
Working Capital
Cash Conversion Cycle	84.0	68.0	65.0	46.0	24.0
Working Capital Days	48.0	73.0	59.0	45.0	79.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.9	1.4	1.8	1.5	0.6
Net Debt/Equity	1.6	1.0	1.2	0.2	0.5
Total Debt/Assets	0.5	0.5	0.5	0.5	0.3
Total Assets/Equity	3.6	2.9	3.5	2.8	2.0
Liquidity +
Current Ratio	1.3	1.5	1.3	1.4	1.8
Quick Ratio	1.0	1.2	1.0	1.2	1.5
Interest Coverage	1.5	10.8	8.6	2.1	1.2
Performance
Gross Margin	8.2	10.0	13.4	7.3	5.5
Operating Margin	5.1	6.4	10.9	5.7	2.5
Net Margin	2.7	5.2	6.5	3.6	3.4
Return +
Return on Equity	18.2	22.7	34.7	22.8	12.6
Pre-tax ROCE	37.1	31.0	65.5	42.4	10.9
Return on Assets	5.0	7.8	10.0	8.1	6.1
Pre-tax ROIC	12.8	13.9	25.6	29.3	6.0
Efficiency +
Days Payable	32.0	43.0	32.0	13.0	47.0
Days Inventory	52.0	52.0	62.0	25.0	32.0
Days Receivable	64.0	59.0	35.0	34.0	39.0
Fixed Asset Turnover	258.8	251.5	168.9	121.8	78.5
Total Asset Turnover	1.8	1.5	1.5	2.2	1.8
Working Capital
Cash Conversion Cycle	84.0	68.0	65.0	46.0	24.0
Working Capital Days	48.0	73.0	59.0	46.0	79.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

UCO Bank

No. of Loans: 4

Total Amount : 1,531.8 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 400.0 cr

Indian Overseas Bank

No. of Loans: 2

Total Amount : 330.0 cr

Union Bank of India

No. of Loans: 1

Total Amount : 153.0 cr

Canara Bank

No. of Loans: 1

Total Amount : 125.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 70.0 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 60.0 cr

Syndicate Bank

No. of Loans: 1

Total Amount : 2.0 cr

Charge Holder	Amount	Date of creation/modification
UCO Bank	2.9 cr	19 Sep, 2024
UCO Bank	1,240.0 cr	04 Sep, 2024
Indian Overseas Bank	5.0 cr	13 Feb, 2024
UCO Bank	284.0 cr	30 Jan, 2023
Indian Overseas Bank	325.0 cr	19 Nov, 2022
Union Bank of India	153.0 cr	04 Nov, 2022
Canara Bank	125.0 cr	01 Nov, 2022
HDFC Bank Limited	400.0 cr	14 Feb, 2022
UCO Bank	5.0 cr	09 Nov, 2021
Syndicate Bank	2.0 cr	15 Jan, 2020
Bank of Baroda	60.0 cr	04 Jan, 2020
Indian Bank	70.0 cr	24 May, 2019

Charges

UCO Bank

HDFC Bank Limited

Indian Overseas Bank

Union Bank of India

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Vinod Kumar Agarwal Shareholder	00136613	25 years
Whole-time Director	Pramod Kishore Shrivastava	01023565	6 years
CFO	Pramod Kishore Shrivastava	<HIDDEN>	6 years
Director	Vishnu Kushwaha	10258273	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AGARWAL TRANSPORT CORPORATION PRIVATE LIMITED	Amalgamated	96.6 L	1	Madhya Pradesh
RAS BHARTI INDORE FOUNDATIONS	Active	1.0 L	1	Madhya Pradesh
BALAJI SEWARTH VINOD AGARWAL FOUNDATION	Active	2.0 L	2	Madhya Pradesh
AGARWAL REALINFRA LLP	Active	50.0 L	1	Madhya Pradesh
AGARWAL FUEL CORPORATION PRIVATE LIMITED	Active	55.2 L	1	Madhya Pradesh
SURYA EXIM LIMITED	Active	2.0 Cr	1	Gujarat
AGARWAL REAL CITY PRIVATE LIMITED	Active	2.0 Cr	1	Madhya Pradesh
AGARWAL MINING PRIVATE LIMITED	Active	1.0 L	1	Madhya Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SURYA EXIM LIMITED	Gujarat	1989	₹ 2.0 Cr

Registered Details

CIN

U23109MP2000PTC014351

PAN

AACCA8468K

Incorporation

2000, 24.7 years

Company Email

ps@agarwalcoal.com

Paid up Capital

₹ 2.5 Cr

Authorised Capital

₹ 5.2 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - AGARWAL COAL CORPORATION PRIVATE LIMITED

What is the incorporation date of AGARWAL COAL CORPORATION PRIVATE LIMITED?

The incorporation date of AGARWAL COAL CORPORATION PRIVATE LIMITED is 16 August, 2000

What is the authorized share capital of AGARWAL COAL CORPORATION PRIVATE LIMITED?

The authorized share capital of AGARWAL COAL CORPORATION PRIVATE LIMITED is INR ₹ 5.2 Cr.

What is the paid-up capital of AGARWAL COAL CORPORATION PRIVATE LIMITED?

The paid-up capital of AGARWAL COAL CORPORATION PRIVATE LIMITED is INR ₹ 2.5 Cr.

What is the registered address of AGARWAL COAL CORPORATION PRIVATE LIMITED?

The registered address of AGARWAL COAL CORPORATION PRIVATE LIMITED is Matra Kripa, 2 Chameli Park Ring Road NA Indore Indore Madhya Pradesh - 452016

What is the CIN number of AGARWAL COAL CORPORATION PRIVATE LIMITED?

The CIN number of AGARWAL COAL CORPORATION PRIVATE LIMITED is U23109MP2000PTC014351.

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Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

AGARWAL COAL CORPORATION PRIVATE LIMITED

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