Leading Financial Service Provider in India | Canara Bank Securities Ltd

AGI Infra Ltd.

Nov 06 BSE 301.25 (+ 23.85 8.60%)

Volume427034

Prev. Close
277.40

Open Price
279.30

Today's Low / High

270.20 309.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

198.60 432.40

Nov 06 NSE 300.93(+ 23.88 8.62%)

Volume8538701

Prev. Close
277.05

Open Price
278.00

Today's Low / High

268.38 308.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

197.95 434.40

Market Cap. ( ₹ in Cr. )	3676.38	P/BV	7.47	Book Value ( ₹ )	40.28
52 Week High/Low ( ₹ )	434/198	FV/ML	1/1	P/E(X)	38.76
Book Closure	23/09/2026	EPS ( ₹ )	7.76	Div Yield (%)	0.07

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1249.97	244.33	122.17	122.17	122.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.50	12.22	12.22	12.22	12.22
Total Share Capital	12.50	12.22	12.22	12.22	12.22

Reserves and Surplus	452.36	282.63	212.48	160.25	113.67
Total Reserves and Surplus	452.36	282.63	212.48	160.25	113.67
Total Shareholders Funds	464.86	294.85	224.70	172.46	125.89

NON-CURRENT LIABILITIES
Long Term Borrowings	106.63	97.54	52.43	30.08	24.33
Long Term Provisions	0.98	0.90	0.78	0.60	0.43
Total Non-Current Liabilities	107.61	98.45	53.21	30.68	24.76

CURRENT LIABILITIES
Short Term Borrowings	60.10	39.87	85.25	18.89	17.57
Trade Payables	25.82	16.53	10.69	13.20	7.64
Other Current Liabilities	851.54	745.21	705.71	523.57	433.24
Short Term Provisions	2.95	1.51	0.00	0.43	0.44
Total Current Liabilities	940.41	803.13	801.66	556.08	458.90

Total Capital And Liabilities	1512.88	1196.42	1079.56	759.22	609.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	82.22	84.61	55.10	32.44	55.64
Other Assets	198.27	191.39	196.89	138.90	66.23
Fixed Assets	280.49	276.00	251.99	171.35	121.87
Non-Current Investments	30.01	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	21.86	8.94	3.10	6.18	1.71
Other Non-Current Assets	7.00	4.09	2.60	1.95	1.55
Total Non-Current Assets	339.37	289.03	257.69	179.48	125.13


CURRENT ASSETS
Inventories	997.89	818.43	660.42	522.59	443.52
Trade Receivables	2.78	2.16	1.80	1.69	1.55
Cash And Cash Equivalents	89.56	27.57	100.30	45.48	31.34
OtherCurrentAssets	83.28	59.24	59.36	9.99	8.00
Total Current Assets	1173.51	907.40	821.87	579.75	484.41

Total Assets	1512.88	1196.42	1079.56	759.22	609.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.09	28.54	24.89	20.87	16.00

Markets

Balance Sheet

BALANCE SHEET

AGI Infra Ltd.