AG Ventures Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE321D01016
52Wk High (Rs.)
329
BV (Rs.)
263.86
FV (Rs.)
10.00
Bookclosure
30/07/2024
52Wk Low (Rs.)
151
EPS (Rs.)
10.48
P/E (X)
16.84
Mkt Cap. (Rs. Cr.)
176.33
P/BV (X)
0.67
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
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)
99.90
99.90
99.90
99.90
99.90
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
9.99
9.99
9.99
9.99
10.01
Total Share Capital
9.99
9.99
9.99
9.99
10.01
Reserves and Surplus
243.29
615.67
583.69
547.10
522.54
Total Reserves and Surplus
243.29
615.67
583.69
547.10
522.54
Total Shareholders Funds
253.28
625.66
593.68
557.09
532.55
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
47.40
73.26
93.92
112.70
Deferred Tax Liabilities [Net]
9.85
40.52
36.12
30.31
25.42
Other Long Term Liabilities
0.00
5.56
5.67
5.73
5.77
Long Term Provisions
0.11
2.54
2.49
2.40
2.32
Total Non-Current Liabilities
9.96
96.01
117.54
132.35
146.21
CURRENT LIABILITIES
Short Term Borrowings
0.00
84.74
86.21
88.19
41.31
Trade Payables
0.00
21.27
18.81
24.81
19.12
Other Current Liabilities
2.38
13.04
19.28
28.14
50.62
Short Term Provisions
0.04
1.23
1.83
0.69
1.33
Total Current Liabilities
2.42
120.28
126.13
141.82
112.39
Total Capital And Liabilities
265.66
841.96
837.35
831.26
791.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets
50.07
448.06
461.21
437.00
326.53
Intangible Assets
0.00
0.48
0.43
0.46
0.37
Capital Work-In-Progress
0.00
0.65
1.35
41.32
113.31
Intangible Assets Under Development
0.00
0.05
0.11
0.01
0.07
Fixed Assets
50.07
449.24
463.11
478.79
440.27
Non-Current Investments
144.99
138.28
108.54
84.44
45.57
Long Term Loans And Advances
0.00
0.93
0.82
0.63
0.69
Other Non-Current Assets
0.94
9.75
10.03
11.35
15.78
Total Non-Current Assets
196.00
598.21
582.49
575.21
502.32
CURRENT ASSETS
Current Investments
63.81
100.18
108.04
102.20
153.30
Inventories
0.00
58.01
59.92
58.88
40.06
Trade Receivables
0.00
73.51
75.58
80.77
74.80
Cash And Cash Equivalents
2.81
1.83
1.96
2.04
3.39
Short Term Loans And Advances
0.00
1.29
0.86
0.70
0.69
OtherCurrentAssets
3.03
8.93
8.50
11.48
16.58
Total Current Assets
69.66
243.75
254.86
256.05
288.82
Total Assets
265.66
841.96
837.35
831.26
791.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
13.32
20.14
27.85
32.75
75.44
BONUS DETAILS
Bonus Equity Share Capital
0.78
0.78
0.78
0.78
0.78
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
68.20
79.03
65.10
41.96
21.24
Non-Current Investments Unquoted Book Value
130.45
123.75
94.00
69.90
31.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value
63.81
100.18
86.04
68.20
85.30
Current Investments Unquoted Book Value
0.00
0.00
22.00
0.00
0.00