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BALANCE SHEET

You can view the balance sheet for the last 5 years.
A G Universal Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)40.3017.152.452.45
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital4.031.720.250.25
Total Share Capital4.031.720.250.25
     
Reserves and Surplus2.750.901.661.52
Total Reserves and Surplus2.750.901.661.52
Total Shareholders Funds6.782.621.911.76
     
NON-CURRENT LIABILITIES    
Long Term Borrowings13.385.315.894.22
Long Term Provisions0.070.040.000.00
Total Non-Current Liabilities13.465.365.894.22
     
CURRENT LIABILITIES    
Short Term Borrowings3.294.113.563.63
Trade Payables16.144.480.544.48
Other Current Liabilities4.581.842.411.13
Short Term Provisions0.010.160.050.02
Total Current Liabilities24.0210.596.559.26
     
Total Capital And Liabilities44.2518.5614.3515.24
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets8.580.390.220.12
Intangible Assets0.010.010.020.00
Fixed Assets8.590.400.240.12
Non-Current Investments6.145.134.914.28
Deferred Tax Assets [Net]0.100.150.140.14
Long Term Loans And Advances0.000.100.100.07
Other Non-Current Assets0.300.000.000.00
Total Non-Current Assets15.135.785.384.60
     
     
CURRENT ASSETS    
Inventories8.521.130.770.27
Trade Receivables11.814.693.336.33
Cash And Cash Equivalents0.090.530.071.04
Short Term Loans And Advances8.456.404.803.00
OtherCurrentAssets0.260.020.000.00
Total Current Assets29.1212.788.9710.63
     
Total Assets44.2518.5614.3515.24
     
BONUS DETAILS    
Bonus Equity Share Capital3.491.470.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)40.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.03
Total Share Capital4.03
Reserves and Surplus2.75
Total Reserves and Surplus2.75
Total Shareholders Funds6.78
NON-CURRENT LIABILITIES 
Long Term Borrowings13.38
Long Term Provisions0.07
Total Non-Current Liabilities13.46
CURRENT LIABILITIES 
Short Term Borrowings3.29
Trade Payables16.14
Other Current Liabilities4.58
Short Term Provisions0.01
Total Current Liabilities24.02
Total Capital And Liabilities44.25
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.58
Intangible Assets0.01
Fixed Assets8.59
Non-Current Investments6.14
Deferred Tax Assets [Net]0.10
Long Term Loans And Advances0.00
Other Non-Current Assets0.30
Total Non-Current Assets15.13
CURRENT ASSETS 
Inventories8.52
Trade Receivables11.81
Cash And Cash Equivalents0.09
Short Term Loans And Advances8.45
OtherCurrentAssets0.26
Total Current Assets29.12
Total Assets44.25
BONUS DETAILS 
Bonus Equity Share Capital3.49