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    AGI INFRA LTD.

    24 November 2025 | 03:58

    Industry >> Construction, Contracting & Engineering

    Select Another Company

    ISIN No INE976R01033 BSE Code / NSE Code 539042 / AGIIL Book Value (Rs.) 24.13 Face Value 1.00
    Bookclosure 10/10/2025 52Week High 299 EPS 5.46 P/E 51.50
    Market Cap. 3432.90 Cr. 52Week Low 137 P/BV / Div Yield (%) 11.64 / 0.04 Market Lot 1.00
    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)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)122.17122.17122.17122.17122.17
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.2212.2212.2212.2212.22
    Total Share Capital12.2212.2212.2212.2212.22
    ------------
    Reserves and Surplus282.63212.48160.25113.6778.54
    Total Reserves and Surplus282.63212.48160.25113.6778.54
    Total Shareholders Funds294.85224.70172.46125.8990.76
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings97.5452.4330.0824.3315.70
    Long Term Provisions0.900.780.600.430.28
    Total Non-Current Liabilities98.4553.2130.6824.7615.99
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings39.8785.2518.8917.5736.02
    Trade Payables16.5310.6913.207.6418.47
    Other Current Liabilities745.21705.71523.57433.24326.09
    Short Term Provisions1.510.000.430.440.35
    Total Current Liabilities803.13801.66556.08458.90380.93
    ------------
    Total Capital And Liabilities1196.421079.56759.22609.54487.67
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets84.6155.1032.4455.6420.92
    Intangible Assets0.000.000.000.000.01
    Other Assets191.39196.89138.9066.2314.29
    Fixed Assets276.00251.99171.35121.8735.22
    Non-Current Investments0.000.000.000.0013.55
    Deferred Tax Assets [Net]8.943.106.181.711.47
    Other Non-Current Assets4.092.601.951.551.93
    Total Non-Current Assets289.03257.69179.48125.1352.17
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories818.43660.42522.59443.52393.63
    Trade Receivables2.161.801.691.555.10
    Cash And Cash Equivalents27.57100.3045.4831.3416.93
    OtherCurrentAssets59.2459.369.998.0019.84
    Total Current Assets907.40821.87579.75484.41435.50
    ------------
    Total Assets1196.421079.56759.22609.54487.67
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities28.5424.8920.8716.0016.74

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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