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Company Information

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A G UNIVERSAL LTD.

23 October 2025 | 03:31

Industry >> Steel

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ISIN No INE0O6N01012 BSE Code / NSE Code / Book Value (Rs.) 34.24 Face Value 10.00
Bookclosure 26/09/2024 52Week High 71 EPS 3.36 P/E 18.85
Market Cap. 34.69 Cr. 52Week Low 37 P/BV / Div Yield (%) 1.85 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)54.8454.8440.3017.152.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.485.484.031.720.25
Total Share Capital5.485.484.031.720.25
------------
Reserves and Surplus13.2911.942.750.901.66
Total Reserves and Surplus13.2911.942.750.901.66
Total Shareholders Funds18.7817.426.782.621.91
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.5512.5213.385.315.89
Long Term Provisions0.110.080.070.040.00
Total Non-Current Liabilities12.6612.6013.465.365.89
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.022.953.294.113.56
Trade Payables9.7812.7616.144.480.54
Other Current Liabilities0.601.764.581.842.41
Short Term Provisions0.450.660.010.160.05
Total Current Liabilities18.8418.1224.0210.596.55
------------
Total Capital And Liabilities50.2848.1544.2518.5614.35
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.598.438.580.390.22
Intangible Assets0.000.000.010.010.02
Fixed Assets10.598.438.590.400.24
Non-Current Investments6.687.246.145.134.91
Deferred Tax Assets [Net]0.220.170.100.150.14
Long Term Loans And Advances0.000.000.000.100.10
Other Non-Current Assets0.232.650.300.000.00
Total Non-Current Assets17.7218.4915.135.785.38
------------
------------
CURRENT ASSETS----------
Inventories20.0214.868.521.130.77
Trade Receivables7.559.6911.814.693.33
Cash And Cash Equivalents0.070.070.090.530.07
Short Term Loans And Advances1.565.048.456.404.80
OtherCurrentAssets3.360.000.260.020.00
Total Current Assets32.5629.6629.1212.788.97
------------
Total Assets50.2848.1544.2518.5614.35
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001.820.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.003.493.491.470.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.002.110.000.000.00
Non-Current Investments Unquoted Book Value0.000.850.000.000.00