AG Ventures Ltd

BSE Code : 506579
NSE Symbol : OCCL
ISIN : INE321D01016
Industry :FINANCE & INVESTMENTS

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233.34 0.00(0.00%)

Open Price (₹)

232.00

Prev. Close (₹)

233.34

Volume (No’s)

11,712

Market Cap (₹)

233.11

Low Price (₹)

230.00

High Price (₹)

235.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.99	9.99	9.99	9.99	10.01	10.01
Reserves Total	243.29	615.67	583.69	547.10	522.54	457.97
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	253.28	625.66	593.68	557.09	532.55	467.98
Secured Loans	0.00	0.00	159.47	182.11	178.86	146.38
Unsecured Loans	0.00	0.00	5.73	5.77	5.85	7.24
Total Loan Funds	0.00	0.00	165.20	187.88	184.71	153.62
Other Liabilities	0.11	0.11	2.49	2.40	2.32	2.68
Total Liabilities	253.39	625.77	761.37	747.37	719.58	624.28
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	64.19	67.92	685.57	637.70	506.51	500.04
Less: Accumulated Depreciation	14.12	14.43	223.92	200.25	179.62	161.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.07	53.49	461.65	437.45	326.89	338.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.47	41.34	113.38	25.32
Investments	208.80	237.21	216.57	186.63	198.87	147.44
Current Assets, Loans & Advances
Inventories	0.00	0.00	59.92	58.88	40.06	34.18
Sundry Debtors	0.00	0.00	75.58	80.77	74.80	66.67
Cash and Bank Balance	2.81	1.68	1.96	2.04	3.39	25.11
Loans and Advances	3.03	542.91	9.19	12.00	17.27	14.81
Total Current Assets	5.84	544.59	146.65	153.68	135.52	140.76
Less : Current Liabilities and Provisions
Current Liabilities	2.38	207.98	38.04	52.90	44.61	32.47
Provisions	0.04	0.01	1.83	0.69	1.54	1.62
Total Current Liabilities & Provisions	2.42	207.99	39.87	53.59	46.16	34.08
Net Current Assets	3.42	336.60	106.78	100.09	89.37	106.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.12	23.60	18.49	16.74	19.65
Deferred Tax Liability	9.89	8.32	59.72	48.80	42.15	40.38
Net Deferred Tax	-9.85	-8.20	-36.12	-30.31	-25.41	-20.73
Other Assets	0.94	6.67	11.02	12.16	16.48	27.24
Total Assets	253.38	625.77	761.36	747.36	719.58	624.28
Contingent Liabilities	0.06	0.04	0.71	0.23	0.25	1.04