AGI Infra Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE976R01025
52Wk High (Rs.)
1208
BV (Rs.)
105.30
FV (Rs.)
5.00
Bookclosure
19/03/2025
52Wk Low (Rs.)
438
EPS (Rs.)
27.28
P/E (X)
42.75
Mkt Cap. (Rs. Cr.)
2,850.16
P/BV (X)
11.08
Div Yield (%)
0.04
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)
PR
AR
AR
AR
AR
FaceValue
5.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
244.33
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
275.99
55.10
32.44
55.64
20.92
Intangible Assets
0.00
0.00
0.00
0.00
0.01
Other Assets
0.00
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
0.00
24.89
20.87
16.00
16.74