Balance Sheet

  • Company Name :
AGI Infra Ltd Industry : (Realty)
  • BSE Code:
  • 539042
  • NSE Symbol:
  • AGIIL
  • P/E(TTM):
  • 44.23
  • ISIN Demat:
  • INE976R01033
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 5.92
  • Book Value(₹):
  • 24.14
  • Market Cap(₹Cr.):
  • 3,198.95
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.22 12.22 12.22 12.22 12.22
Reserves 282.63 212.48 160.25 113.67 78.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 294.85 224.70 172.47 125.89 90.76
Secured Loans 0.00 0.00 0.00 0.00 50.97
Unsecured Loans 137.42 137.68 48.97 41.90 0.75
Total Debt 137.42 137.68 48.97 41.90 51.72
Other Liabilities 0.90 0.78 0.60 0.43 0.28
Total Liabilities 433.17 363.16 222.04 168.22 142.76
APPLICATION OF FUNDS :          
Gross Block 337.96 296.28 204.41 149.08 72.11
Less: Accumulated Depreciation 61.96 44.29 33.07 27.21 23.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 276.00 251.99 171.34 121.87 48.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 818.43 660.42 522.59 443.52 393.63
Sundry Debtors 2.16 1.80 1.69 1.55 5.10
Cash and Bank Balance 27.57 100.30 45.48 31.33 16.93
Loans and Advances 59.24 59.35 10.00 8.01 19.83
Total Current Assets 907.40 821.87 579.75 484.41 435.50
Less : Current Liabilities and Provisions          
Current Liabilities 761.74 715.83 536.77 440.89 344.56
Provisions 1.51 0.58 0.43 0.44 0.35
Total CL & Provisions 763.25 716.41 537.20 441.33 344.91
Net Current Assets 144.15 105.46 42.55 43.08 90.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.94 3.10 6.18 1.71 1.47
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 8.94 3.10 6.18 1.71 1.47
Other Assets 4.09 2.60 1.95 1.55 1.93
Total Assets 433.18 363.15 222.03 168.21 142.77
Contingent Liabilities 28.54 24.89 17.62 16.92 0.00