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    AGI INFRA LTD.

    26 October 2026 | 03:56

    Industry >> Construction, Contracting & Engineering

    Select Another Company

    ISIN No INE976R01033 BSE Code / NSE Code 539042 / AGIIL Book Value (Rs.) 40.28 Face Value 1.00
    Bookclosure 23/09/2026 52Week High 434 EPS 7.76 P/E 25.83
    Market Cap. 2450.06 Cr. 52Week Low 213 P/BV / Div Yield (%) 4.98 / 0.10 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)PRARARARAR
    FaceValue1.005.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1249.97244.33122.17122.17122.17
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.5012.2212.2212.2212.22
    Total Share Capital12.5012.2212.2212.2212.22
    ------------
    Reserves and Surplus452.36282.63212.48160.25113.67
    Total Reserves and Surplus452.36282.63212.48160.25113.67
    Total Shareholders Funds464.86294.85224.70172.46125.89
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings106.6397.5452.4330.0824.33
    Long Term Provisions0.980.900.780.600.43
    Total Non-Current Liabilities107.6198.4553.2130.6824.76
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings60.1039.8785.2518.8917.57
    Trade Payables25.8216.5310.6913.207.64
    Other Current Liabilities851.54745.21705.71523.57433.24
    Short Term Provisions2.951.510.000.430.44
    Total Current Liabilities940.41803.13801.66556.08458.90
    ------------
    Total Capital And Liabilities1512.881196.421079.56759.22609.54
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets280.4984.6155.1032.4455.64
    Other Assets0.00191.39196.89138.9066.23
    Fixed Assets280.49276.00251.99171.35121.87
    Non-Current Investments30.010.000.000.000.00
    Deferred Tax Assets [Net]21.868.943.106.181.71
    Other Non-Current Assets7.004.092.601.951.55
    Total Non-Current Assets339.37289.03257.69179.48125.13
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories997.89818.43660.42522.59443.52
    Trade Receivables2.782.161.801.691.55
    Cash And Cash Equivalents89.5627.57100.3045.4831.34
    OtherCurrentAssets83.2859.2459.369.998.00
    Total Current Assets1173.51907.40821.87579.75484.41
    ------------
    Total Assets1512.881196.421079.56759.22609.54
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0028.5424.8920.8716.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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