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A G Universal Ltd.

Feb 21, 03:31 NSE 50.00(+ 0.00 0.00%)

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52 Wk Low / High

47.50 85.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	54.84	40.30	17.15	2.45	2.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.48	4.03	1.72	0.25	0.25
Total Share Capital	5.48	4.03	1.72	0.25	0.25

Reserves and Surplus	11.94	2.75	0.90	1.66	1.52
Total Reserves and Surplus	11.94	2.75	0.90	1.66	1.52
Total Shareholders Funds	17.42	6.78	2.62	1.91	1.76

NON-CURRENT LIABILITIES
Long Term Borrowings	12.52	13.38	5.31	5.89	4.22
Long Term Provisions	0.08	0.07	0.04	0.00	0.00
Total Non-Current Liabilities	12.60	13.46	5.36	5.89	4.22

CURRENT LIABILITIES
Short Term Borrowings	2.95	3.29	4.11	3.56	3.63
Trade Payables	12.76	16.14	4.48	0.54	4.48
Other Current Liabilities	1.76	4.58	1.84	2.41	1.13
Short Term Provisions	0.66	0.01	0.16	0.05	0.02
Total Current Liabilities	18.12	24.02	10.59	6.55	9.26

Total Capital And Liabilities	48.15	44.25	18.56	14.35	15.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.43	8.58	0.39	0.22	0.12
Intangible Assets	0.00	0.01	0.01	0.02	0.00
Fixed Assets	8.43	8.59	0.40	0.24	0.12
Non-Current Investments	7.24	6.14	5.13	4.91	4.28
Deferred Tax Assets [Net]	0.17	0.10	0.15	0.14	0.14
Long Term Loans And Advances	0.00	0.00	0.10	0.10	0.07
Other Non-Current Assets	2.65	0.30	0.00	0.00	0.00
Total Non-Current Assets	18.49	15.13	5.78	5.38	4.60


CURRENT ASSETS
Inventories	14.86	8.52	1.13	0.77	0.27
Trade Receivables	9.69	11.81	4.69	3.33	6.33
Cash And Cash Equivalents	0.07	0.09	0.53	0.07	1.04
Short Term Loans And Advances	5.04	8.45	6.40	4.80	3.00
OtherCurrentAssets	0.00	0.26	0.02	0.00	0.00
Total Current Assets	29.66	29.12	12.78	8.97	10.63

Total Assets	48.15	44.25	18.56	14.35	15.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.82	0.00	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	3.49	3.49	1.47	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.11	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.85	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.48
Total Share Capital	5.48
Reserves and Surplus	11.94
Total Reserves and Surplus	11.94
Total Shareholders Funds	17.42
NON-CURRENT LIABILITIES
Long Term Borrowings	12.52
Long Term Provisions	0.08
Total Non-Current Liabilities	12.60
CURRENT LIABILITIES
Short Term Borrowings	2.95
Trade Payables	12.76
Other Current Liabilities	1.76
Short Term Provisions	0.66
Total Current Liabilities	18.12
Total Capital And Liabilities	48.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.43
Intangible Assets	0.00
Fixed Assets	8.43
Non-Current Investments	7.24
Deferred Tax Assets [Net]	0.17
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.65
Total Non-Current Assets	18.49
CURRENT ASSETS
Inventories	14.86
Trade Receivables	9.69
Cash And Cash Equivalents	0.07
Short Term Loans And Advances	5.04
OtherCurrentAssets	0.00
Total Current Assets	29.66
Total Assets	48.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.82
BONUS DETAILS
Bonus Equity Share Capital	3.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.11
Non-Current Investments Unquoted Book Value	0.85