Leading Financial Service Provider in India | Canara Bank Securities Ltd

AGI Infra Ltd.

Jun 06 BSE 897.85 (+ 4.70 0.53%)

Volume38819

Prev. Close
893.15

Open Price
905.00

Today's Low / High

867.00 927.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

361.90 971.80

Jun 06 NSE 898.45(+ 1.15 0.13%)

Volume641324

Prev. Close
897.30

Open Price
909.90

Today's Low / High

876.30 926.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

328.53 971.15

Market Cap. ( ₹ in Cr. )	2195.22	P/BV	8.53	Book Value ( ₹ )	105.30
52 Week High/Low ( ₹ )	971/329	FV/ML	5/1	P/E(X)	32.93
Book Closure	19/03/2025	EPS ( ₹ )	27.28	Div Yield (%)	0.06

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	244.33	122.17	122.17	122.17	122.17

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

Reserves and Surplus	282.63	212.48	160.25	113.67	78.54
Total Reserves and Surplus	282.63	212.48	160.25	113.67	78.54
Total Shareholders Funds	294.85	224.70	172.46	125.89	90.76

NON-CURRENT LIABILITIES
Long Term Borrowings	97.54	52.43	30.08	24.33	15.70
Long Term Provisions	0.90	0.78	0.60	0.43	0.28
Total Non-Current Liabilities	98.45	53.21	30.68	24.76	15.99

CURRENT LIABILITIES
Short Term Borrowings	39.87	85.25	18.89	17.57	36.02
Trade Payables	16.53	10.69	13.20	7.64	18.47
Other Current Liabilities	745.21	705.71	523.57	433.24	326.09
Short Term Provisions	1.51	0.00	0.43	0.44	0.35
Total Current Liabilities	803.13	801.66	556.08	458.90	380.93

Total Capital And Liabilities	1196.42	1079.56	759.22	609.54	487.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	275.99	55.10	32.44	55.64	20.92
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Other Assets	0.00	196.89	138.90	66.23	14.29
Fixed Assets	276.00	251.99	171.35	121.87	35.22
Non-Current Investments	0.00	0.00	0.00	0.00	13.55
Deferred Tax Assets [Net]	8.94	3.10	6.18	1.71	1.47
Other Non-Current Assets	4.09	2.60	1.95	1.55	1.93
Total Non-Current Assets	289.03	257.69	179.48	125.13	52.17


CURRENT ASSETS
Inventories	818.43	660.42	522.59	443.52	393.63
Trade Receivables	2.16	1.80	1.69	1.55	5.10
Cash And Cash Equivalents	27.57	100.30	45.48	31.34	16.93
OtherCurrentAssets	59.24	59.36	9.99	8.00	19.84
Total Current Assets	907.40	821.87	579.75	484.41	435.50

Total Assets	1196.42	1079.56	759.22	609.54	487.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	24.89	20.87	16.00	16.74

Markets

Balance Sheet

BALANCE SHEET

AGI Infra Ltd.