BSE Live
Jan 20, 14:41Prev. Close
276.15
Open Price
280.00
Bid Price (Qty.)
276.45 (2)
Offer Price (Qty.)
276.95 (39)
NSE Live
Jan 21, 09:07Prev. Close
276.25
Open Price
276.00
Bid Price (Qty.)
280.00 (800)
Offer Price (Qty.)
270.00 (300)
| Balance Sheet of AGI Infra (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 58.06 | 45.37 | 38.44 | 26.92 | 22.03 | |
| Total Reserves and Surplus | 58.06 | 45.37 | 38.44 | 26.92 | 22.03 | |
| Total Shareholders Funds | 68.27 | 55.59 | 48.66 | 37.13 | 32.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 64.46 | 85.08 | 69.50 | 39.71 | 40.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.13 | 0.42 | 0.21 | 0.15 | 0.00 | |
| Total Non-Current Liabilities | 64.59 | 85.51 | 69.71 | 39.85 | 40.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 40.54 | 28.86 | 22.18 | 14.15 | 0.00 | |
| Trade Payables | 12.14 | 17.30 | 9.57 | 7.16 | 8.29 | |
| Other Current Liabilities | 214.36 | 109.71 | 40.99 | 21.32 | 71.51 | |
| Short Term Provisions | 0.33 | 0.11 | 0.05 | 0.00 | 0.00 | |
| Total Current Liabilities | 267.37 | 155.98 | 72.79 | 42.62 | 79.80 | |
| Total Capital And Liabilities | 400.23 | 297.07 | 191.16 | 119.61 | 152.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.80 | 16.48 | 14.38 | 10.58 | 8.40 | |
| Intangible Assets | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 12.72 | 7.27 | 0.45 | 0.45 | 0.00 | |
| Fixed Assets | 28.53 | 23.80 | 14.84 | 11.03 | 8.40 | |
| Non-Current Investments | 18.93 | 20.38 | 24.26 | 3.92 | 1.73 | |
| Deferred Tax Assets [Net] | 1.13 | 1.09 | 0.80 | 0.46 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.00 | 0.22 | 0.68 | 0.59 | 0.00 | |
| Total Non-Current Assets | 49.58 | 45.49 | 40.59 | 16.00 | 10.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 322.81 | 221.09 | 123.29 | 92.32 | 129.58 | |
| Trade Receivables | 3.59 | 11.39 | 2.42 | 2.57 | 1.81 | |
| Cash And Cash Equivalents | 13.24 | 10.90 | 14.87 | 4.11 | 3.42 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | |
| OtherCurrentAssets | 11.00 | 8.22 | 9.99 | 4.60 | 4.22 | |
| Total Current Assets | 350.64 | 251.58 | 150.57 | 103.61 | 142.17 | |
| Total Assets | 400.23 | 297.07 | 191.16 | 119.61 | 152.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 14.45 | 7.85 | 2.62 | 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 | 3.51 | 4.26 | 1.96 | 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 | 1.37 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 18.93 | 20.38 | 24.26 | 3.92 | 1.73 | |
| 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