Balance Sheet

  • Company Name :
AGI Infra Ltd Industry : (Realty)
  • BSE Code:
  • 539042
  • NSE Symbol:
  • AGIIL
  • P/E(TTM):
  • 30.26
  • ISIN Demat:
  • INE976R01025
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 24.67
  • Book Value(₹):
  • 105.32
  • Market Cap(₹Cr.):
  • 1,823.83
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.22 12.22 12.22 12.22 10.22
Reserves 212.48 160.25 113.67 78.54 58.06
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 224.70 172.47 125.89 90.76 68.28
Secured Loans 0.00 0.00 0.00 50.97 104.30
Unsecured Loans 137.68 48.97 41.90 0.75 0.69
Total Debt 137.68 48.97 41.90 51.72 104.99
Other Liabilities 0.78 0.60 0.43 0.28 0.13
Total Liabilities 363.16 222.04 168.22 142.76 173.40
APPLICATION OF FUNDS :          
Gross Block 296.28 204.41 149.08 72.11 47.73
Less: Accumulated Depreciation 44.29 33.07 27.21 23.35 19.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 251.99 171.34 121.87 48.76 28.53
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 18.93
Current Assets, Loans & Advances          
Inventories 660.42 522.59 443.52 393.63 322.81
Sundry Debtors 1.80 1.69 1.55 5.10 3.59
Cash and Bank Balance 100.30 45.48 31.33 16.93 13.24
Loans and Advances 59.35 10.00 8.01 19.83 11.00
Total Current Assets 821.87 579.75 484.41 435.50 350.64
Less : Current Liabilities and Provisions          
Current Liabilities 715.83 536.77 440.89 344.56 226.50
Provisions 0.58 0.43 0.44 0.35 0.33
Total CL & Provisions 716.41 537.20 441.33 344.91 226.83
Net Current Assets 105.46 42.55 43.08 90.60 123.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.10 6.18 1.71 1.47 1.13
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 3.10 6.18 1.71 1.47 1.13
Other Assets 2.60 1.95 1.55 1.93 1.00
Total Assets 363.15 222.03 168.21 142.77 173.40
Contingent Liabilities 24.89 17.62 16.92 0.00 0.00