Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

AGI Infra Ltd.

Feb 21 BSE 817.45 (+ 1.35 0.17%)

Volume734

Prev. Close
816.10

Open Price
820.45

Today's Low / High

813.65 829.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

361.90 949.98

Feb 21 NSE 816.45( -2.25 -0.27%)

Volume8571

Prev. Close
818.70

Open Price
819.80

Today's Low / High

810.55 827.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

328.53 945.03

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)	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