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NSE Live
Jan 29, 15:31Prev. Close
67.90
Open Price
65.00
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of A G Universal (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 5.48 | 5.48 | 4.03 | |
| Total Share Capital | 5.48 | 5.48 | 4.03 | |
| Reserves and Surplus | 13.29 | 11.94 | 2.75 | |
| Total Reserves and Surplus | 13.29 | 11.94 | 2.75 | |
| Total Shareholders Funds | 18.78 | 17.42 | 6.78 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 12.55 | 12.52 | 13.38 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.11 | 0.08 | 0.07 | |
| Total Non-Current Liabilities | 12.66 | 12.60 | 13.46 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 8.02 | 2.95 | 3.29 | |
| Trade Payables | 9.78 | 12.76 | 16.14 | |
| Other Current Liabilities | 0.60 | 1.76 | 4.58 | |
| Short Term Provisions | 0.45 | 0.66 | 0.01 | |
| Total Current Liabilities | 18.84 | 18.12 | 24.02 | |
| Total Capital And Liabilities | 50.28 | 48.15 | 44.25 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 10.59 | 8.43 | 8.58 | |
| Intangible Assets | 0.00 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.59 | 8.43 | 8.59 | |
| Non-Current Investments | 6.68 | 7.24 | 6.14 | |
| Deferred Tax Assets [Net] | 0.22 | 0.17 | 0.10 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.23 | 2.65 | 0.30 | |
| Total Non-Current Assets | 17.72 | 18.49 | 15.13 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.02 | 14.86 | 8.52 | |
| Trade Receivables | 7.55 | 9.69 | 11.81 | |
| Cash And Cash Equivalents | 0.07 | 0.07 | 0.09 | |
| Short Term Loans And Advances | 1.56 | 5.04 | 8.45 | |
| OtherCurrentAssets | 3.36 | 0.00 | 0.26 | |
| Total Current Assets | 32.56 | 29.66 | 29.12 | |
| Total Assets | 50.28 | 48.15 | 44.25 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 2.52 | 1.82 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | 3.49 | 3.49 | 3.49 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 3.14 | 2.11 | -- | |
| Non-Current Investments Unquoted Book Value | 0.18 | 0.85 | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
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