Balance Sheet

  • Company Name :
Agni Green Power Ltd. Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • AGNI
  • P/E(TTM):
  • 73.13
  • ISIN Demat:
  • INE0LF301013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.32
  • Book Value(₹):
  • 16.11
  • Market Cap(₹Cr.):
  • 45.71
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.53 19.53 19.53 14.28 7.14
Reserves 11.93 11.31 10.92 12.33 19.26
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 31.46 30.84 30.45 26.61 26.40
Secured Loans 6.48 6.74 8.55 10.42 10.23
Unsecured Loans 3.33 2.11 1.12 1.77 1.13
Total Debt 9.81 8.85 9.67 12.19 11.36
Other Liabilities 0.09 0.09 0.03 0.03 0.02
Total Liabilities 41.36 39.78 40.15 38.83 37.78
APPLICATION OF FUNDS :          
Gross Block 7.42 7.38 7.14 7.12 7.09
Less: Accumulated Depreciation 3.93 3.67 3.52 3.31 3.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.49 3.71 3.62 3.81 4.04
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 5.47 6.61 7.42 6.45 3.09
Sundry Debtors 24.70 22.14 16.79 15.12 17.64
Cash and Bank Balance 0.50 0.00 2.68 2.75 0.88
Loans and Advances 2.52 3.30 3.90 4.42 6.18
Total Current Assets 33.19 32.04 30.79 28.73 27.79
Less : Current Liabilities and Provisions          
Current Liabilities 7.40 7.70 4.62 3.86 8.47
Provisions 0.17 0.15 0.05 0.02 0.25
Total CL & Provisions 7.57 7.85 4.67 3.88 8.71
Net Current Assets 25.62 24.19 26.11 24.86 19.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.06 0.09 0.08 0.08
Deferred Tax Liability 0.01 0.03 0.03 0.02 0.00
Net Deferred Tax 0.03 0.03 0.06 0.06 0.08
Other Assets 12.21 11.84 10.36 10.10 14.57
Total Assets 41.35 39.77 40.15 38.84 37.77
Contingent Liabilities 9.37 7.90 6.80 6.02 8.27