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AGI Infra Ltd.

BSE: 539042 | NSE: | Series: | ISIN: INE976R01017 | SECTOR: Construction & Contracting - Civil

BSE Live

Jun 02, 16:00
42.00 2.00 (5.00%)
Volume
No Data Available
150
  • Prev. Close

    40.00

  • Open Price

    42.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

AGI Infra is not listed on NSE

Financials

2019 2018 2017 2016 2015
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  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.22 10.22 10.22 10.22 10.22  
Total Share Capital 10.22 10.22 10.22 10.22 10.22  
Reserves and Surplus 45.37 38.44 26.92 22.03 18.25  
Total Reserves and Surplus 45.37 38.44 26.92 22.03 18.25  
Total Shareholders Funds 55.59 48.66 37.13 32.25 28.47  
NON-CURRENT LIABILITIES  
Long Term Borrowings 85.08 69.50 39.71 40.54 30.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 -0.30 -0.15  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.42 0.21 0.15 0.00 0.00  
Total Non-Current Liabilities 85.51 69.71 39.85 40.24 29.85  
CURRENT LIABILITIES  
Short Term Borrowings 28.86 22.18 14.15 0.00 0.00  
Trade Payables 17.30 9.57 7.16 8.29 3.19  
Other Current Liabilities 109.71 40.99 21.32 71.51 70.34  
Short Term Provisions 0.11 0.05 0.00 0.00 0.00  
Total Current Liabilities 155.98 72.79 42.62 79.80 73.52  
Total Capital And Liabilities 297.07 191.16 119.61 152.29 131.84  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 16.48 14.38 10.58 8.40 4.64  
Intangible Assets 0.05 0.01 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 7.27 0.45 0.45 0.00 0.00  
Fixed Assets 23.80 14.84 11.03 8.40 4.64  
Non-Current Investments 20.38 24.26 3.92 1.73 0.68  
Deferred Tax Assets [Net] 1.09 0.80 0.46 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.22 0.68 0.59 0.00 0.00  
Total Non-Current Assets 45.49 40.59 16.00 10.12 5.33  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 221.09 123.29 92.32 129.58 110.67  
Trade Receivables 11.39 2.42 2.57 1.81 4.22  
Cash And Cash Equivalents 10.90 14.87 4.11 3.42 9.34  
Short Term Loans And Advances 0.00 0.00 0.00 3.15 0.00  
OtherCurrentAssets 8.22 9.99 4.60 4.22 2.30  
Total Current Assets 251.58 150.57 103.61 142.17 126.52  
Total Assets 297.07 191.16 119.61 152.29 131.84  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 7.85 2.62 0.00 0.00 0.00  
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 4.26 1.96 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 20.38 24.26 3.92 1.73 0.68  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited