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    AGI INFRA LTD.

    29 April 2025 | 03:14

    Industry >> Construction, Contracting & Engineering

    Select Another Company

    ISIN No INE976R01025 BSE Code / NSE Code 539042 / AGIIL Book Value (Rs.) 105.30 Face Value 5.00
    Bookclosure 19/03/2025 52Week High 971 EPS 21.32 P/E 40.57
    Market Cap. 2113.49 Cr. 52Week Low 329 P/BV / Div Yield (%) 8.21 / 0.06 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)122.17122.17122.17122.17102.17
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.2212.2212.2212.2210.22
    Total Share Capital12.2212.2212.2212.2210.22
    ------------
    Reserves and Surplus212.48160.25113.6778.5458.06
    Total Reserves and Surplus212.48160.25113.6778.5458.06
    Total Shareholders Funds224.70172.46125.8990.7668.27
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings52.4330.0824.3315.7064.46
    Long Term Provisions0.780.600.430.280.13
    Total Non-Current Liabilities53.2130.6824.7615.9964.59
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings85.2518.8917.5736.0240.54
    Trade Payables10.6913.207.6418.4712.14
    Other Current Liabilities705.71523.57433.24326.09214.36
    Short Term Provisions0.000.430.440.350.33
    Total Current Liabilities801.66556.08458.90380.93267.37
    ------------
    Total Capital And Liabilities1079.56759.22609.54487.67400.23
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets55.1032.4455.6420.9215.80
    Intangible Assets0.000.000.000.010.02
    Other Assets196.89138.9066.2314.2912.72
    Fixed Assets251.99171.35121.8735.2228.53
    Non-Current Investments0.000.000.0013.5518.93
    Deferred Tax Assets [Net]3.106.181.711.471.13
    Other Non-Current Assets2.601.951.551.931.00
    Total Non-Current Assets257.69179.48125.1352.1749.58
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories660.42522.59443.52393.63322.81
    Trade Receivables1.801.691.555.103.59
    Cash And Cash Equivalents100.3045.4831.3416.9313.24
    OtherCurrentAssets59.369.998.0019.8411.00
    Total Current Assets821.87579.75484.41435.50350.64
    ------------
    Total Assets1079.56759.22609.54487.67400.23
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities24.8920.8716.0016.7414.45
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.000.0018.93

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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