BALANCE SHEET
AGI Infra Ltd.
BSE
May 09, 01:11
764.80
-56.80 ( -6.91%)
Volume
5940
Prev. Close
821.60
Open Price
839.95
Bid Price(Qty.)
764.35 (1)
Offer Pr.(Qty.)
765.80 (1)
NSE
May 09, 12:59
769.80
-52.55 ( -6.39%)
Volume
51286
Prev. Close
822.35
Open Price
825.00
Bid Price(Qty.)
768.45 (3)
Offer Pr.(Qty.)
769.80 (1)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE976R01025
|
Market Cap. ( ₹ in Cr. )
|
1880.89
|
P/BV
|
7.31
|
Book Value ( ₹ )
|
105.30
|
|
BSE Code
|
539042
|
52 Week High/Low ( ₹ )
|
971/329
|
FV/ML
|
5/1
|
P/E(X)
|
36.11
|
|
NSE Code
|
AGIILEQ
|
Book Closure
|
19/03/2025
|
EPS ( ₹ )
|
21.32
|
Div Yield (%)
|
0.06
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 122.17 | 122.17 | 122.17 | 122.17 | 102.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.22 | 12.22 | 12.22 | 12.22 | 10.22 |
| Total Share Capital | 12.22 | 12.22 | 12.22 | 12.22 | 10.22 |
| | | | | | |
| Reserves and Surplus | 212.48 | 160.25 | 113.67 | 78.54 | 58.06 |
| Total Reserves and Surplus | 212.48 | 160.25 | 113.67 | 78.54 | 58.06 |
| Total Shareholders Funds | 224.70 | 172.46 | 125.89 | 90.76 | 68.27 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 52.43 | 30.08 | 24.33 | 15.70 | 64.46 |
| Long Term Provisions | 0.78 | 0.60 | 0.43 | 0.28 | 0.13 |
| Total Non-Current Liabilities | 53.21 | 30.68 | 24.76 | 15.99 | 64.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.25 | 18.89 | 17.57 | 36.02 | 40.54 |
| Trade Payables | 10.69 | 13.20 | 7.64 | 18.47 | 12.14 |
| Other Current Liabilities | 705.71 | 523.57 | 433.24 | 326.09 | 214.36 |
| Short Term Provisions | 0.00 | 0.43 | 0.44 | 0.35 | 0.33 |
| Total Current Liabilities | 801.66 | 556.08 | 458.90 | 380.93 | 267.37 |
| | | | | | |
| Total Capital And Liabilities | 1079.56 | 759.22 | 609.54 | 487.67 | 400.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 55.10 | 32.44 | 55.64 | 20.92 | 15.80 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Other Assets | 196.89 | 138.90 | 66.23 | 14.29 | 12.72 |
| Fixed Assets | 251.99 | 171.35 | 121.87 | 35.22 | 28.53 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 13.55 | 18.93 |
| Deferred Tax Assets [Net] | 3.10 | 6.18 | 1.71 | 1.47 | 1.13 |
| Other Non-Current Assets | 2.60 | 1.95 | 1.55 | 1.93 | 1.00 |
| Total Non-Current Assets | 257.69 | 179.48 | 125.13 | 52.17 | 49.58 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 660.42 | 522.59 | 443.52 | 393.63 | 322.81 |
| Trade Receivables | 1.80 | 1.69 | 1.55 | 5.10 | 3.59 |
| Cash And Cash Equivalents | 100.30 | 45.48 | 31.34 | 16.93 | 13.24 |
| OtherCurrentAssets | 59.36 | 9.99 | 8.00 | 19.84 | 11.00 |
| Total Current Assets | 821.87 | 579.75 | 484.41 | 435.50 | 350.64 |
| | | | | | |
| Total Assets | 1079.56 | 759.22 | 609.54 | 487.67 | 400.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 24.89 | 20.87 | 16.00 | 16.74 | 14.45 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 18.93 |