| 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 |
256.35 |
627.33 |
592.34 |
550.90 |
523.20 |
|
| Total Reserves and Surplus |
256.35 |
627.33 |
592.34 |
550.90 |
523.20 |
|
| Total Shareholders Funds |
266.34 |
637.32 |
602.33 |
560.89 |
533.20 |
|
| Minority Interest |
29.25 |
26.64 |
23.20 |
18.33 |
15.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
47.41 |
73.37 |
94.14 |
112.90 |
|
| Deferred Tax Liabilities [Net] |
10.95 |
41.39 |
36.72 |
27.93 |
20.87 |
|
| Other Long Term Liabilities |
1.23 |
5.86 |
6.08 |
6.24 |
5.88 |
|
| Long Term Provisions |
0.76 |
3.20 |
3.06 |
2.85 |
2.68 |
|
| Total Non-Current Liabilities |
12.93 |
97.86 |
119.22 |
131.15 |
142.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.03 |
85.26 |
87.16 |
88.67 |
41.31 |
|
| Trade Payables |
6.45 |
27.36 |
26.13 |
31.31 |
25.22 |
|
| Other Current Liabilities |
10.13 |
19.57 |
25.59 |
34.17 |
55.20 |
|
| Short Term Provisions |
0.53 |
1.62 |
2.31 |
0.90 |
1.49 |
|
| Total Current Liabilities |
18.14 |
133.82 |
141.18 |
155.05 |
123.22 |
|
| Total Capital And Liabilities |
326.66 |
895.63 |
885.94 |
865.42 |
813.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
68.18 |
464.17 |
477.59 |
452.75 |
341.98 |
|
| Intangible Assets |
0.62 |
0.93 |
0.72 |
0.54 |
0.47 |
|
| Capital Work-In-Progress |
0.00 |
0.65 |
1.35 |
41.32 |
113.31 |
|
| Fixed Assets |
68.80 |
465.79 |
479.78 |
494.62 |
455.83 |
|
| Non-Current Investments |
130.45 |
123.73 |
93.99 |
69.90 |
31.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.02 |
0.96 |
0.85 |
0.67 |
0.75 |
|
| Other Non-Current Assets |
1.28 |
9.90 |
10.16 |
11.76 |
15.88 |
|
| Total Non-Current Assets |
200.55 |
600.38 |
584.77 |
576.95 |
503.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
90.71 |
123.21 |
131.23 |
111.14 |
154.30 |
|
| Inventories |
14.09 |
69.29 |
70.46 |
68.24 |
47.39 |
|
| Trade Receivables |
5.63 |
81.26 |
81.54 |
86.56 |
80.61 |
|
| Cash And Cash Equivalents |
11.65 |
10.23 |
7.64 |
8.80 |
9.31 |
|
| Short Term Loans And Advances |
0.11 |
1.21 |
0.89 |
0.76 |
0.77 |
|
| OtherCurrentAssets |
3.92 |
10.05 |
9.41 |
12.98 |
18.05 |
|
| Total Current Assets |
126.11 |
295.25 |
301.16 |
288.47 |
310.44 |
|
| Total Assets |
326.66 |
895.63 |
885.94 |
865.42 |
813.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.52 |
22.24 |
29.49 |
35.02 |
77.44 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
130.45 |
122.49 |
93.99 |
69.90 |
31.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
90.71 |
123.21 |
97.73 |
69.74 |
86.30 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
33.50 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
