AG VENTURES Ltd.

BSE: 506579 | NSE: OCCL | Series: NA | ISIN: INE321D01016 | SECTOR: Commodity ChemicalsCommodity Chemicals

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Open trading A/c Open trading A/c

AG VENTURES Lt AG VENTURES Ltd. | BSE 158.10 -2.25 (-1.40%) | NSE 233.34 0.00 (0.00%) | Trade | Add

BSE Live

Oct 29, 16:01

158.10 -2.25 (-1.40%)

Volume

AVERAGE VOLUME

5-Day

4,719

10-Day

5,727

30-Day

6,626

6,170

Prev. Close

160.35
Open Price

160.35

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jul 07, 15:50

233.34 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

14,644

10-Day

28,589

30-Day

101,884

Prev. Close

233.34
Open Price

232.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
233.34 (61)

AG VENTURES is not traded on NSE in the last 30 days

Financials

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Balance Sheet of AG VENTURES (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	10.31	10.31	10.31	10.31	10.31
Total Share Capital	10.31	10.31	10.31	10.31	10.31
Reserves and Surplus	233.23	192.44	160.43	139.05	113.60
Total Reserves and Surplus	233.87	193.55	161.63	140.34	114.97
Total Shareholders Funds	244.18	203.87	171.94	150.65	125.28
NON-CURRENT LIABILITIES
Long Term Borrowings	44.09	64.01	77.20	81.10	41.42
Deferred Tax Liabilities [Net]	21.12	18.44	16.30	6.41	6.52
Other Long Term Liabilities	0.28	0.52	0.37	0.18	0.66
Long Term Provisions	1.01	0.79	0.67	0.56	0.49
Total Non-Current Liabilities	66.49	83.76	94.54	88.26	49.09
CURRENT LIABILITIES
Short Term Borrowings	25.73	18.44	21.91	32.84	11.98
Trade Payables	15.35	13.53	12.58	13.15	9.47
Other Current Liabilities	31.53	29.56	28.02	15.68	9.49
Short Term Provisions	7.82	7.25	5.26	5.13	3.73
Total Current Liabilities	80.43	68.78	67.76	66.80	34.67
Total Capital And Liabilities	391.10	356.41	334.25	305.71	209.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	186.62	192.28	186.30	140.62	67.83
Intangible Assets	0.96	1.15	1.41	0.00	0.00
Capital Work-In-Progress	4.06	2.27	3.09	43.11	50.23
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	191.75	195.70	190.80	184.65	118.06
Non-Current Investments	14.71	14.70	14.70	0.16	0.16
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	41.97	31.81	23.59	13.29	12.67
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	248.43	242.21	229.09	198.10	130.89
CURRENT ASSETS
Current Investments	26.61	11.16	5.14	14.83	5.35
Inventories	37.26	37.92	36.77	27.87	18.93
Trade Receivables	51.49	47.12	39.58	45.30	28.94
Cash And Cash Equivalents	17.72	10.22	12.13	11.51	13.53
Short Term Loans And Advances	5.16	3.50	5.53	4.29	7.97
OtherCurrentAssets	4.44	4.28	6.01	3.80	3.45
Total Current Assets	142.68	114.20	105.16	107.61	78.15
Total Assets	391.10	356.41	334.25	305.71	209.04
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.59	49.16	43.89	25.65	135.36
CIF VALUE OF IMPORTS
Raw Materials	18.02	17.81	13.89	12.91	7.01
Stores, Spares And Loose Tools	0.90	0.56	0.87	4.49	6.29
Trade/Other Goods	0.90	0.56	0.87	4.49	6.29
Capital Goods	0.00	0.02	0.08	11.39	10.91
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.17	6.58	17.62	3.21	2.93
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	0.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	180.58	176.39	142.69	140.06	95.15
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	0.81	0.81	0.81	0.81	0.81
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	12.36	9.88	7.55	0.16	0.16
Non-Current Investments Unquoted Book Value	0.15	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	26.61	11.16	5.17	14.83	5.35