Balance Sheet

  • Company Name :
A G Universal Ltd Industry : Non Ferrous Metals
  • BSE Code:
  • -
  • NSE Symbol:
  • AGUL
  • P/E(TTM):
  • 40.30
  • ISIN Demat:
  • INE0O6N01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.65
  • Book Value(₹):
  • 34.24
  • Market Cap(₹Cr.):
  • 36.47
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.48 5.48 4.03 1.72 0.25
Reserves 13.29 11.94 2.75 0.90 1.66
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 18.77 17.42 6.78 2.62 1.91
Secured Loans 14.17 13.64 14.41 9.43 9.20
Unsecured Loans 6.39 1.83 2.27 0.00 0.25
Total Debt 20.56 15.47 16.68 9.43 9.45
Other Liabilities 0.11 0.08 0.07 0.04 0.00
Total Liabilities 39.44 32.97 23.53 12.09 11.36
APPLICATION OF FUNDS :          
Gross Block 18.53 14.94 13.58 5.56 5.69
Less: Accumulated Depreciation 3.32 1.88 0.57 0.25 0.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.21 13.06 13.01 5.31 5.15
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 2.06 2.61 1.72 0.22 0.00
Current Assets, Loans & Advances          
Inventories 20.02 14.86 8.52 1.13 0.77
Sundry Debtors 7.55 9.69 11.81 4.69 3.33
Cash and Bank Balance 0.07 0.07 0.09 0.53 0.07
Loans and Advances 4.92 5.05 8.71 6.43 4.80
Total Current Assets 32.56 29.66 29.12 12.79 8.96
Less : Current Liabilities and Provisions          
Current Liabilities 10.37 14.51 20.72 6.32 2.95
Provisions 0.45 0.66 0.01 0.16 0.05
Total CL & Provisions 10.82 15.17 20.73 6.48 3.00
Net Current Assets 21.74 14.49 8.40 6.31 5.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.17 0.10 0.15 0.14
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.22 0.17 0.10 0.15 0.14
Other Assets 0.23 2.65 0.30 0.10 0.10
Total Assets 39.46 32.97 23.53 12.09 11.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00