MARKETS

Company Info

BALANCE SHEET

AGI Infra Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 12

1070.65 +1.40 (+ 0.13%)

Volume 1429

Prev. Close 1069.25

Open Price 1080.00

Today's Low / High

1063.85

1080.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

396.68

1094.00

NSE

Aug 12

1070.40 +1.80 (+ 0.17%)

Volume 21618

Prev. Close 1068.60

Open Price 1075.00

Today's Low / High

1062.70

1075.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

395.05

1092.10

ISIN No	INE976R01025	Market Cap. ( ₹ in Cr. )	2615.36	P/BV	10.17	Book Value ( ₹ )	105.30
BSE Code	539042	52 Week High/Low ( ₹ )	1092/395	FV/ML	5/1	P/E(X)	39.23
NSE Code	AGIILEQ	Book Closure	19/03/2025	EPS ( ₹ )	27.28	Div Yield (%)	0.05

Standalone

(₹ 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