BSE Live
Jan 23, 16:01Prev. Close
250.75
Open Price
254.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:53Prev. Close
250.90
Open Price
252.70
Bid Price (Qty.)
250.90 (50)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of AGI Infra (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.22 | 5.31 | 5.31 | 5.31 | 0.47 | |
| Total Share Capital | 10.22 | 5.31 | 5.31 | 5.31 | 0.47 | |
| Reserves and Surplus | 18.25 | 5.33 | 2.59 | 0.75 | 3.32 | |
| Total Reserves and Surplus | 18.25 | 5.33 | 2.59 | 0.75 | 3.32 | |
| Total Shareholders Funds | 28.47 | 10.64 | 7.90 | 6.06 | 3.79 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 30.00 | 16.32 | 13.93 | 8.24 | 0.05 | |
| Deferred Tax Liabilities [Net] | -0.15 | 0.07 | 0.03 | 0.02 | 0.01 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 29.85 | 16.39 | 13.96 | 8.26 | 0.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 3.19 | 4.71 | 2.27 | 0.88 | 1.42 | |
| Other Current Liabilities | 70.34 | 76.03 | 52.15 | 12.14 | 0.18 | |
| Short Term Provisions | 0.00 | 1.28 | 0.82 | 0.00 | 0.00 | |
| Total Current Liabilities | 73.52 | 82.03 | 55.24 | 13.02 | 1.60 | |
| Total Capital And Liabilities | 131.84 | 109.05 | 77.10 | 27.34 | 5.53 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.64 | 5.69 | 3.43 | 2.03 | 0.64 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.64 | 5.69 | 3.43 | 2.03 | 0.64 | |
| Non-Current Investments | 0.68 | 0.45 | 0.45 | 0.45 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.21 | 1.22 | 1.08 | |
| Total Non-Current Assets | 5.33 | 6.13 | 4.09 | 3.69 | 1.73 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 110.67 | 95.88 | 67.35 | 20.74 | 2.12 | |
| Trade Receivables | 4.22 | 0.85 | 1.27 | 0.95 | 0.50 | |
| Cash And Cash Equivalents | 9.34 | 2.15 | 3.18 | 1.46 | 1.17 | |
| Short Term Loans And Advances | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 2.30 | 1.80 | 1.22 | 0.50 | 0.01 | |
| Total Current Assets | 126.52 | 102.92 | 73.01 | 23.65 | 3.80 | |
| Total Assets | 131.84 | 109.05 | 77.10 | 27.34 | 5.53 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.68 | 0.45 | 0.45 | 0.45 | -- | |
| 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