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AGI Infra

BSE: 539042|ISIN: INE976R01017|SECTOR: Construction & Contracting - Civil
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Dec 10, 16:00
66.85
2.6 (4.05%)
VOLUME 10,969
AGI Infra is not listed on NSE
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Balance Sheet of AGI Infra

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.22 10.22 10.22 10.22 10.22
Equity Share Capital 10.22 10.22 10.22 10.22 10.22
Reserves 45.37 38.44 26.92 22.03 18.25
Networth 55.59 48.66 37.14 32.25 28.47
Secured Loans 113.94 91.68 53.85 40.54 30.00
Total Debt 113.94 91.68 53.85 40.54 30.00
Total Liabilities 169.53 140.34 90.99 72.79 58.47
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 23.80 25.60 18.32 13.20 7.86
Less: Accum. Depreciation 0.00 10.76 7.29 4.81 3.22
Net Block 23.80 14.84 11.03 8.39 4.64
Investments 20.38 24.26 3.92 1.73 0.68
Inventories 221.09 123.29 92.32 129.58 110.67
Sundry Debtors 11.39 2.42 2.57 1.81 4.22
Cash and Bank Balance 10.90 14.87 4.11 3.42 9.34
Total Current Assets 243.38 140.58 99.00 134.81 124.23
Loans and Advances 9.53 11.47 5.65 7.37 2.30
Total CA, Loans & Advances 252.91 152.05 104.65 142.18 126.53
Current Liabilities 127.12 50.56 28.48 79.51 73.37
Provisions 0.42 0.26 0.15 0.00 0.00
Total CL & Provisions 127.54 50.82 28.63 79.51 73.37
Net Current Assets 125.37 101.23 76.02 62.67 53.16
Total Assets 169.55 140.33 90.97 72.79 58.48
Contingent Liabilities 0.00 2.64 0.00 0.00 0.00
Book Value (Rs) 54.41 47.62 36.35 31.56 27.87
Source : Dion Global Solutions Limited

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Results of Construction & Contracting - Civil Sector

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