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AGI INFRA LTD.

30 June 2025 | 12:00

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	1020	EPS	27.28	P/E	35.87
Market Cap.	2391.55 Cr.	52Week Low	329	P/BV / Div Yield (%)	9.30 / 0.05	Market Lot	1.00
Security Type	Other

Balance Sheet

Standalone

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	244.33	122.17	122.17	122.17	122.17
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	12.22	12.22	12.22	12.22	12.22
Total Share Capital	12.22	12.22	12.22	12.22	12.22
--	--	--	--	--	--
Reserves and Surplus	282.63	212.48	160.25	113.67	78.54
Total Reserves and Surplus	282.63	212.48	160.25	113.67	78.54
Total Shareholders Funds	294.85	224.70	172.46	125.89	90.76
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	97.54	52.43	30.08	24.33	15.70
Long Term Provisions	0.90	0.78	0.60	0.43	0.28
Total Non-Current Liabilities	98.45	53.21	30.68	24.76	15.99
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	39.87	85.25	18.89	17.57	36.02
Trade Payables	16.53	10.69	13.20	7.64	18.47
Other Current Liabilities	745.21	705.71	523.57	433.24	326.09
Short Term Provisions	1.51	0.00	0.43	0.44	0.35
Total Current Liabilities	803.13	801.66	556.08	458.90	380.93
--	--	--	--	--	--
Total Capital And Liabilities	1196.42	1079.56	759.22	609.54	487.67
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	275.99	55.10	32.44	55.64	20.92
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Other Assets	0.00	196.89	138.90	66.23	14.29
Fixed Assets	276.00	251.99	171.35	121.87	35.22
Non-Current Investments	0.00	0.00	0.00	0.00	13.55
Deferred Tax Assets [Net]	8.94	3.10	6.18	1.71	1.47
Other Non-Current Assets	4.09	2.60	1.95	1.55	1.93
Total Non-Current Assets	289.03	257.69	179.48	125.13	52.17
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	818.43	660.42	522.59	443.52	393.63
Trade Receivables	2.16	1.80	1.69	1.55	5.10
Cash And Cash Equivalents	27.57	100.30	45.48	31.34	16.93
OtherCurrentAssets	59.24	59.36	9.99	8.00	19.84
Total Current Assets	907.40	821.87	579.75	484.41	435.50
--	--	--	--	--	--
Total Assets	1196.42	1079.56	759.22	609.54	487.67
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	24.89	20.87	16.00	16.74

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AGI INFRA LTD.

Balance Sheet