AGI Infra Ltd

BSE Code : 539042
NSE Symbol : AGIIL
ISIN : INE976R01025
Industry :CONSTRUCTION

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1,066.90 6.70(0.63%)

Open Price (₹)

1,066.90

Prev. Close (₹)

1,060.20

Volume (No’s)

162,335

Market Cap (₹)

2,606.80

Low Price (₹)

1,050.00

High Price (₹)

1,071.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	12.22	12.22	12.22	12.22	10.22	10.22
Reserves Total	212.48	160.25	113.67	78.54	58.06	45.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	224.70	172.47	125.89	90.76	68.28	55.59
Secured Loans	0.00	0.00	0.00	50.97	104.30	113.30
Unsecured Loans	137.68	48.97	41.90	0.75	0.69	0.64
Total Debt	137.68	48.97	41.90	51.72	104.99	113.94
Other Liabilities	0.78	0.60	0.43	0.28	0.13	0.42
Total Liabilities	363.16	222.04	168.22	142.76	173.40	169.95
APPLICATION OF FUNDS :
Gross Block	296.28	204.41	149.08	72.11	47.73	38.73
Less : Accumulated Depreciation	44.29	33.07	27.21	23.35	19.20	14.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	251.99	171.34	121.87	48.76	28.53	23.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	18.93	20.38
Current Assets, Loans & Advances
Inventories	660.42	522.59	443.52	393.63	322.81	221.09
Sundry Debtors	1.80	1.69	1.55	5.10	3.59	11.39
Cash and Bank Balance	100.30	45.48	31.33	16.93	13.24	10.90
Loans and Advances	59.35	10.00	8.01	19.83	11.00	8.21
Total Current Assets	821.87	579.75	484.41	435.50	350.64	251.58
Less : Current Liabilities and Provisions
Current Liabilities	715.83	536.77	440.89	344.56	226.50	127.01
Provisions	0.58	0.43	0.44	0.35	0.33	0.11
Total Current Liabilities & Provisions	716.41	537.20	441.33	344.91	226.83	127.12
Net Current Assets	105.46	42.55	43.08	90.60	123.81	124.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.10	6.18	1.71	1.47	1.13	1.09
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3.10	6.18	1.71	1.47	1.13	1.09
Other Assets	2.60	1.95	1.55	1.93	1.00	0.22
Total Assets	363.15	222.03	168.21	142.77	173.40	169.96
Contingent Liabilities	24.89	17.62	16.92	0.00	0.00	3.07