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Company Information

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AG VENTURES LTD.

20 August 2026 | 12:00

Industry >> Carbon Black

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ISIN No INE321D01016 BSE Code / NSE Code 506579 / AGVENTURES Book Value (Rs.) 271.04 Face Value 10.00
Bookclosure 30/07/2024 52Week High 194 EPS 5.08 P/E 26.82
Market Cap. 136.07 Cr. 52Week Low 75 P/BV / Div Yield (%) 0.50 / 0.00 Market Lot 1.00
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)99.9099.9099.9099.9099.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.999.999.999.999.99
Total Share Capital9.999.999.999.999.99
------------
Reserves and Surplus260.78256.35627.33592.34550.90
Total Reserves and Surplus260.78256.35627.33592.34550.90
Total Shareholders Funds270.78266.34637.32602.33560.89
Minority Interest31.2029.2526.6423.2018.33
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings23.690.0047.4173.3794.14
Deferred Tax Liabilities [Net]7.8910.9541.3936.7227.93
Other Long Term Liabilities0.331.235.866.086.24
Long Term Provisions0.800.763.203.062.85
Total Non-Current Liabilities32.7212.9397.86119.22131.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.381.0385.2687.1688.67
Trade Payables8.066.4527.3626.1331.31
Other Current Liabilities8.6510.1319.5725.5934.17
Short Term Provisions0.940.531.622.310.90
Total Current Liabilities22.0318.14133.82141.18155.05
------------
Total Capital And Liabilities356.72326.66895.63885.94865.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets128.5768.18464.17477.59452.75
Intangible Assets0.410.620.930.720.54
Capital Work-In-Progress0.000.000.651.3541.32
Intangible Assets Under Development0.000.000.050.110.01
Fixed Assets128.9868.80465.79479.78494.62
Non-Current Investments133.98130.45123.7393.9969.90
Long Term Loans And Advances0.060.020.960.850.67
Other Non-Current Assets1.461.289.9010.1611.76
Total Non-Current Assets264.48200.55600.38584.77576.95
------------
------------
CURRENT ASSETS----------
Current Investments51.4290.71123.21131.23111.14
Inventories14.3414.0969.2970.4668.24
Trade Receivables11.425.6381.2681.5486.56
Cash And Cash Equivalents9.4911.6510.237.648.80
Short Term Loans And Advances0.170.111.210.890.76
OtherCurrentAssets5.413.9210.059.4112.98
Total Current Assets92.25126.11295.25301.16288.47
------------
Total Assets356.72326.66895.63885.94865.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities13.6515.5222.2429.4935.02
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.780.780.780.780.78
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value133.98130.45122.4993.9969.90
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value51.4290.71123.2197.7369.74
Current Investments Unquoted Book Value0.000.000.0033.500.00