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AGI Infra Ltd.

May 13, 04:01 BSE 889.50 ( -0.30 -0.03%)

Volume1390

Prev. Close
889.80

Open Price
895.00

Today's Low / High

870.40 895.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

520.00 1125.00

AGI Infra Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.17	122.17	122.17	102.17	102.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.22	12.22	12.22	10.22	10.22
Total Share Capital	12.22	12.22	12.22	10.22	10.22

Reserves and Surplus	160.25	113.67	78.54	58.06	45.37
Total Reserves and Surplus	160.25	113.67	78.54	58.06	45.37
Total Shareholders Funds	172.46	125.89	90.76	68.27	55.59

NON-CURRENT LIABILITIES
Long Term Borrowings	30.08	24.33	15.70	64.46	85.08
Long Term Provisions	0.60	0.43	0.28	0.13	0.42
Total Non-Current Liabilities	30.68	24.76	15.99	64.59	85.51

CURRENT LIABILITIES
Short Term Borrowings	18.89	17.57	36.02	40.54	28.86
Trade Payables	13.20	7.64	18.47	12.14	17.30
Other Current Liabilities	523.57	433.24	326.09	214.36	109.71
Short Term Provisions	0.43	0.44	0.35	0.33	0.11
Total Current Liabilities	556.08	458.90	380.93	267.37	155.98

Total Capital And Liabilities	759.22	609.54	487.67	400.23	297.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.44	55.64	20.92	15.80	16.48
Intangible Assets	0.00	0.00	0.01	0.02	0.05
Other Assets	138.90	66.23	14.29	12.72	7.27
Fixed Assets	171.35	121.87	35.22	28.53	23.80
Non-Current Investments	0.00	0.00	13.55	18.93	20.38
Deferred Tax Assets [Net]	6.18	1.71	1.47	1.13	1.09
Other Non-Current Assets	1.95	1.55	1.93	1.00	0.22
Total Non-Current Assets	179.48	125.13	52.17	49.58	45.49


CURRENT ASSETS
Inventories	522.59	443.52	393.63	322.81	221.09
Trade Receivables	1.69	1.55	5.10	3.59	11.39
Cash And Cash Equivalents	45.48	31.34	16.93	13.24	10.90
OtherCurrentAssets	9.99	8.00	19.84	11.00	8.22
Total Current Assets	579.75	484.41	435.50	350.64	251.58

Total Assets	759.22	609.54	487.67	400.23	297.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.87	16.00	16.74	14.45	7.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	18.93	20.38