Company Info

Company Info

BALANCE SHEET

AGI Infra Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 20
311.40 +4.80 (+ 1.57%)
Volume 268670
Prev. Close 306.60
Open Price 310.00
Today's Low / High
300.30
     
322.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
137.10
     
322.20

NSE

Mar 20
311.70 +5.40 (+ 1.76%)
Volume 6070850
Prev. Close 306.30
Open Price 310.00
Today's Low / High
300.00
     
322.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
137.00
     
322.40
ISIN No INE976R01033 Market Cap. ( in Cr. ) 3807.95 P/BV 10.49 Book Value ( ) 29.71
BSE Code 539042 52 Week High/Low ( ) 322/137 FV/ML 1/1 P/E(X) 57.12
NSE Code AGIILEQ Book Closure 10/10/2025 EPS ( ) 5.46 Div Yield (%) 0.03
( in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.0010.00
No. of Equity Shares (in Lacs)244.33122.17
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital12.2212.22
Total Share Capital12.2212.22
   
Reserves and Surplus282.63212.48
Total Reserves and Surplus282.63212.48
Total Shareholders Funds294.85224.70
   
NON-CURRENT LIABILITIES  
Long Term Borrowings97.5452.43
Long Term Provisions0.900.78
Total Non-Current Liabilities98.4553.21
   
CURRENT LIABILITIES  
Short Term Borrowings39.8785.25
Trade Payables16.5310.69
Other Current Liabilities745.21705.71
Short Term Provisions1.510.00
Total Current Liabilities803.13801.66
   
Total Capital And Liabilities1196.421079.56
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets84.6155.10
Other Assets191.39196.89
Fixed Assets276.00251.99
Deferred Tax Assets [Net]8.943.10
Other Non-Current Assets4.092.60
Total Non-Current Assets289.03257.69
   
   
CURRENT ASSETS  
Inventories818.43660.42
Trade Receivables2.161.80
Cash And Cash Equivalents27.57100.30
OtherCurrentAssets59.2459.36
Total Current Assets907.40821.87
   
Total Assets1196.421079.56
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities28.5424.89