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AGI Infra Ltd.

BSE: 539042 | NSE: AGIIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE976R01033 | SECTOR: Construction - Real Estate

BSE Live

Jan 20, 14:41
276.15 -2.45 (-0.88%)
Volume
AVERAGE VOLUME
5-Day
23,943
10-Day
130,860
30-Day
56,017
17,479
  • Prev. Close

    278.60

  • Open Price

    280.00

  • Bid Price (Qty.)

    276.45 (2)

  • Offer Price (Qty.)

    276.95 (39)

NSE Live

Jan 20, 14:41
276.25 -1.95 (-0.70%)
Volume
AVERAGE VOLUME
5-Day
1,089,983
10-Day
2,345,885
30-Day
1,226,030
586,344
  • Prev. Close

    278.20

  • Open Price

    280.00

  • Bid Price (Qty.)

    276.65 (25)

  • Offer Price (Qty.)

    276.85 (247)

Financials

Balance Sheet of AGI Infra (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
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 1,196.42 1,079.56 759.22 609.54 487.67  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 84.61 55.10 32.44 55.64 20.92  
Intangible Assets 0.00 0.00 0.00 0.00 0.01  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 191.39 196.89 138.90 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  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
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  
Current Investments 0.00 0.00 0.00 0.00 0.00  
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  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
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 1,196.42 1,079.56 759.22 609.54 487.67  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 28.54 24.89 20.87 16.00 16.74  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 4.37 4.37 1.81 5.91 3.96  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 2.74 2.74 2.36 1.47 1.52  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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