BALANCE SHEET
AGI Infra Ltd.
BSE
Jul 01, 12:58
995.35
+16.55 (+ 1.69%)
Volume
4014
Prev. Close
978.80
Open Price
978.80
Bid Price(Qty.)
991.90 (1)
Offer Pr.(Qty.)
994.15 (7)
NSE
Jul 01, 12:44
990.40
+11.60 (+ 1.19%)
Volume
115731
Prev. Close
978.80
Open Price
983.55
Bid Price(Qty.)
990.40 (3)
Offer Pr.(Qty.)
991.25 (1)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE976R01025
|
Market Cap. ( ₹ in Cr. )
|
2419.89
|
P/BV
|
9.41
|
Book Value ( ₹ )
|
105.30
|
|
BSE Code
|
539042
|
52 Week High/Low ( ₹ )
|
1020/329
|
FV/ML
|
5/1
|
P/E(X)
|
36.30
|
|
NSE Code
|
AGIILEQ
|
Book Closure
|
19/03/2025
|
EPS ( ₹ )
|
27.28
|
Div Yield (%)
|
0.05
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 244.33 | 122.17 | 122.17 | 122.17 | 122.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| Total Share Capital | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| | | | | | |
| Reserves and Surplus | 282.63 | 212.48 | 160.25 | 113.67 | 78.54 |
| Total Reserves and Surplus | 282.63 | 212.48 | 160.25 | 113.67 | 78.54 |
| Total Shareholders Funds | 294.85 | 224.70 | 172.46 | 125.89 | 90.76 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 97.54 | 52.43 | 30.08 | 24.33 | 15.70 |
| Long Term Provisions | 0.90 | 0.78 | 0.60 | 0.43 | 0.28 |
| Total Non-Current Liabilities | 98.45 | 53.21 | 30.68 | 24.76 | 15.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.87 | 85.25 | 18.89 | 17.57 | 36.02 |
| Trade Payables | 16.53 | 10.69 | 13.20 | 7.64 | 18.47 |
| Other Current Liabilities | 745.21 | 705.71 | 523.57 | 433.24 | 326.09 |
| Short Term Provisions | 1.51 | 0.00 | 0.43 | 0.44 | 0.35 |
| Total Current Liabilities | 803.13 | 801.66 | 556.08 | 458.90 | 380.93 |
| | | | | | |
| Total Capital And Liabilities | 1196.42 | 1079.56 | 759.22 | 609.54 | 487.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 275.99 | 55.10 | 32.44 | 55.64 | 20.92 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Assets | 0.00 | 196.89 | 138.90 | 66.23 | 14.29 |
| Fixed Assets | 276.00 | 251.99 | 171.35 | 121.87 | 35.22 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 |
| Deferred Tax Assets [Net] | 8.94 | 3.10 | 6.18 | 1.71 | 1.47 |
| Other Non-Current Assets | 4.09 | 2.60 | 1.95 | 1.55 | 1.93 |
| Total Non-Current Assets | 289.03 | 257.69 | 179.48 | 125.13 | 52.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 818.43 | 660.42 | 522.59 | 443.52 | 393.63 |
| Trade Receivables | 2.16 | 1.80 | 1.69 | 1.55 | 5.10 |
| Cash And Cash Equivalents | 27.57 | 100.30 | 45.48 | 31.34 | 16.93 |
| OtherCurrentAssets | 59.24 | 59.36 | 9.99 | 8.00 | 19.84 |
| Total Current Assets | 907.40 | 821.87 | 579.75 | 484.41 | 435.50 |
| | | | | | |
| Total Assets | 1196.42 | 1079.56 | 759.22 | 609.54 | 487.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 24.89 | 20.87 | 16.00 | 16.74 |