BSE Live
Jan 20, 14:41Prev. Close
278.60
Open Price
280.00
Bid Price (Qty.)
276.45 (2)
Offer Price (Qty.)
276.95 (39)
NSE Live
Jan 20, 14:41Prev. Close
278.20
Open Price
280.00
Bid Price (Qty.)
276.65 (25)
Offer Price (Qty.)
276.85 (247)
| 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 | -- | -- | -- | -- | -- |
26.11.2025
AGI Infra Consolidated September 2025 Net Sales at Rs 85.30 crore, up 9.98% Y-o-Y
20.11.2025
AGI Infra Standalone September 2025 Net Sales at Rs 85.30 crore, up 9.98% Y-o-Y
16.11.2025
24.10.2025
26.11.2025
AGI Infra Consolidated September 2025 Net Sales at Rs 85.30 crore, up 9.98% Y-o-Y
20.11.2025
AGI Infra Standalone September 2025 Net Sales at Rs 85.30 crore, up 9.98% Y-o-Y
10.06.2025
AGI Infra Standalone March 2025 Net Sales at Rs 83.28 crore, up 4.32% Y-o-Y
03.06.2025
AGI Infra Consolidated March 2025 Net Sales at Rs 83.28 crore, up 4.32% Y-o-Y