| Balance Sheet of AG VENTURES (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 |
9.99 |
9.99 |
9.99 |
9.99 |
10.01 |
|
| Total Share Capital |
9.99 |
9.99 |
9.99 |
9.99 |
10.01 |
|
| Reserves and Surplus |
243.29 |
615.67 |
583.69 |
547.10 |
522.54 |
|
| Total Reserves and Surplus |
243.29 |
615.67 |
583.69 |
547.10 |
522.54 |
|
| Total Shareholders Funds |
253.28 |
625.66 |
593.68 |
557.09 |
532.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
47.40 |
73.26 |
93.92 |
112.70 |
|
| Deferred Tax Liabilities [Net] |
9.85 |
40.52 |
36.12 |
30.31 |
25.42 |
|
| Other Long Term Liabilities |
0.00 |
5.56 |
5.67 |
5.73 |
5.77 |
|
| Long Term Provisions |
0.11 |
2.54 |
2.49 |
2.40 |
2.32 |
|
| Total Non-Current Liabilities |
9.96 |
96.01 |
117.54 |
132.35 |
146.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
84.74 |
86.21 |
88.19 |
41.31 |
|
| Trade Payables |
0.00 |
21.27 |
18.81 |
24.81 |
19.12 |
|
| Other Current Liabilities |
2.38 |
13.04 |
19.28 |
28.14 |
50.62 |
|
| Short Term Provisions |
0.04 |
1.23 |
1.83 |
0.69 |
1.33 |
|
| Total Current Liabilities |
2.42 |
120.28 |
126.13 |
141.82 |
112.39 |
|
| Total Capital And Liabilities |
265.66 |
841.96 |
837.35 |
831.26 |
791.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
50.07 |
448.06 |
461.21 |
437.00 |
326.53 |
|
| Intangible Assets |
0.00 |
0.48 |
0.43 |
0.46 |
0.37 |
|
| Capital Work-In-Progress |
0.00 |
0.65 |
1.35 |
41.32 |
113.31 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
50.07 |
449.24 |
463.11 |
478.79 |
440.27 |
|
| Non-Current Investments |
144.99 |
138.28 |
108.54 |
84.44 |
45.57 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.93 |
0.82 |
0.63 |
0.69 |
|
| Other Non-Current Assets |
0.94 |
9.75 |
10.03 |
11.35 |
15.78 |
|
| Total Non-Current Assets |
196.00 |
598.21 |
582.49 |
575.21 |
502.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
63.81 |
100.18 |
108.04 |
102.20 |
153.30 |
|
| Inventories |
0.00 |
58.01 |
59.92 |
58.88 |
40.06 |
|
| Trade Receivables |
0.00 |
73.51 |
75.58 |
80.77 |
74.80 |
|
| Cash And Cash Equivalents |
2.81 |
1.83 |
1.96 |
2.04 |
3.39 |
|
| Short Term Loans And Advances |
0.00 |
1.29 |
0.86 |
0.70 |
0.69 |
|
| OtherCurrentAssets |
3.03 |
8.93 |
8.50 |
11.48 |
16.58 |
|
| Total Current Assets |
69.66 |
243.75 |
254.86 |
256.05 |
288.82 |
|
| Total Assets |
265.66 |
841.96 |
837.35 |
831.26 |
791.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
13.32 |
20.14 |
27.85 |
32.75 |
75.44 |
|
| 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 |
1.23 |
17.57 |
16.39 |
20.26 |
8.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
47.84 |
187.65 |
201.19 |
162.98 |
172.78 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.78 |
0.78 |
0.78 |
0.78 |
0.78 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
68.20 |
79.03 |
65.10 |
41.96 |
21.24 |
|
| Non-Current Investments Unquoted Book Value |
130.45 |
123.75 |
94.00 |
69.90 |
31.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
63.81 |
100.18 |
86.04 |
68.20 |
85.30 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
22.00 |
-- |
-- |
|
Source : Dion Global Solutions Limited
