BSE Live
Apr 13, 16:01Prev. Close
110.78
Open Price
105.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jul 07, 15:50Prev. Close
233.34
Open Price
232.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
233.34 (61)
| 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 | -- | -- |
05.02.2026
AG VENTURES Consolidated December 2025 Net Sales at Rs 31.14 crore, up 5.04% Y-o-Y
05.02.2026
AG VENTURES Standalone December 2025 Net Sales at Rs 11.10 crore, up 20.67% Y-o-Y
19.11.2025
AG VENTURES Consolidated September 2025 Net Sales at Rs 29.95 crore, down 6.73% Y-o-Y
13.11.2025
AG VENTURES Standalone September 2025 Net Sales at Rs 11.91 crore, up 206.51% Y-o-Y
05.02.2026
AG VENTURES Consolidated December 2025 Net Sales at Rs 31.14 crore, up 5.04% Y-o-Y
05.02.2026
AG VENTURES Standalone December 2025 Net Sales at Rs 11.10 crore, up 20.67% Y-o-Y
19.11.2025
AG VENTURES Consolidated September 2025 Net Sales at Rs 29.95 crore, down 6.73% Y-o-Y
13.11.2025
AG VENTURES Standalone September 2025 Net Sales at Rs 11.91 crore, up 206.51% Y-o-Y
14.04.2026
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