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Company Information

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A G UNIVERSAL LTD.

14 October 2026 | 03:31

Industry >> Steel

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ISIN No INE0O6N01012 BSE Code / NSE Code / Book Value (Rs.) 34.40 Face Value 10.00
Bookclosure 26/09/2024 52Week High 86 EPS 0.15 P/E 284.31
Market Cap. 23.86 Cr. 52Week Low 44 P/BV / Div Yield (%) 1.26 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)54.8454.8454.8440.3017.15
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.485.485.484.031.72
Total Share Capital5.485.485.484.031.72
------------
Reserves and Surplus13.3813.2911.942.750.90
Total Reserves and Surplus13.3813.2911.942.750.90
Money Received Against Share Warrants2.810.000.000.000.00
Total Shareholders Funds21.6718.7817.426.782.62
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.4112.5512.5213.385.31
Long Term Provisions0.110.110.080.070.04
Total Non-Current Liabilities11.5212.6612.6013.465.36
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.578.022.953.294.11
Trade Payables10.599.7812.7616.144.48
Other Current Liabilities1.770.601.764.581.84
Short Term Provisions0.200.450.660.010.16
Total Current Liabilities20.1318.8418.1224.0210.59
------------
Total Capital And Liabilities53.3350.2848.1544.2518.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.2010.598.438.580.39
Intangible Assets0.000.000.000.010.01
Fixed Assets10.2010.598.438.590.40
Non-Current Investments7.366.687.246.145.13
Deferred Tax Assets [Net]0.190.220.170.100.15
Long Term Loans And Advances0.000.000.000.000.10
Other Non-Current Assets0.120.232.650.300.00
Total Non-Current Assets17.8717.7218.4915.135.78
------------
------------
CURRENT ASSETS----------
Inventories21.9120.0214.868.521.13
Trade Receivables5.367.559.6911.814.69
Cash And Cash Equivalents0.150.070.070.090.53
Short Term Loans And Advances4.281.565.048.456.40
OtherCurrentAssets3.763.360.000.260.02
Total Current Assets35.4532.5629.6629.1212.78
------------
Total Assets53.3350.2848.1544.2518.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2.522.521.820.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.493.493.493.491.47
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.193.142.110.000.00
Non-Current Investments Unquoted Book Value2.580.180.850.000.00