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Balance Sheet

AGI Infra Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 99.00 Cr. P/BV 2.04 Book Value (₹) 47.59
52 Week High/Low (₹) 215/76 FV/ML 10/1 P/E(X) 8.50
Bookclosure 28/09/2018 EPS (₹) 11.41 Div Yield (%) 0.00
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.00100.00
No. of Equity Shares (in Lacs)102.17102.17102.17102.175.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.2210.2210.2210.225.31
Total Share Capital10.2210.2210.2210.225.31
      
Reserves and Surplus38.4426.9222.0318.255.33
Total Reserves and Surplus38.4426.9222.0318.255.33
Total Shareholders Funds48.6637.1332.2528.4710.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings69.5039.7140.5430.0016.32
Deferred Tax Liabilities [Net]0.000.00-0.30-0.150.07
Long Term Provisions0.210.150.000.000.00
Total Non-Current Liabilities69.7139.8540.2429.8516.39
      
CURRENT LIABILITIES     
Short Term Borrowings22.1814.150.000.000.00
Trade Payables9.577.168.293.194.71
Other Current Liabilities40.9921.3271.5170.3476.03
Short Term Provisions0.050.000.000.001.28
Total Current Liabilities72.7942.6279.8073.5282.03
      
Total Capital And Liabilities191.16119.61152.29131.84109.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.3810.588.404.645.69
Intangible Assets0.010.000.000.000.00
Other Assets0.450.450.000.000.00
Fixed Assets14.8411.038.404.645.69
Non-Current Investments24.263.921.730.680.45
Deferred Tax Assets [Net]0.800.460.000.000.00
Other Non-Current Assets0.680.590.000.000.00
Total Non-Current Assets40.5916.0010.125.336.13
      
      
CURRENT ASSETS     
Inventories123.2992.32129.58110.6795.88
Trade Receivables2.422.571.814.220.85
Cash And Cash Equivalents14.874.113.429.342.15
Short Term Loans And Advances0.000.003.150.002.25
OtherCurrentAssets9.994.604.222.301.80
Total Current Assets150.57103.61142.17126.52102.92
      
Total Assets191.16119.61152.29131.84109.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.640.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value24.263.921.730.680.45
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