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BALANCE SHEET
You can view the balance sheet for the last 5 years.
AGI Infra Ltd.
GO
Dec 05
BSE
275.65
(+ 8.70 3.26%)
Volume
40703
Prev. Close
266.95
Open Price
269.95
Today's Low / High
266.95
285.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
137.10
299.00
Dec 05
NSE
276.75
(+ 9.30 3.48%)
Volume
1100448
Prev. Close
267.45
Open Price
268.00
Today's Low / High
266.05
286.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
137.00
298.80
Standalone
Line Chart
Bar Chart
(
₹
in Crs.)
Shareholders Funds (₹ Cr.)
Fixed Assets (₹ Cr.)
Current Assets (₹ Cr.)
Investments (₹ Cr.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
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
84.61
55.10
32.44
55.64
20.92
Intangible Assets
0.00
0.00
0.00
0.00
0.01
Other Assets
191.39
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
28.54
24.89
20.87
16.00
16.74