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AGI Infra Ltd.

BSE: 539042 Sector: Infrastructure
NSE: N.A. ISIN Code: INE976R01017
BSE 12:26 | 05 Jan 145.00 0
(0.00%)
OPEN

145.00

HIGH

145.00

LOW

145.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 145.00
PREVIOUS CLOSE 145.00
VOLUME 1000
52-Week high 210.40
52-Week low 120.00
P/E 27.26
Mkt Cap.(Rs cr) 148
Buy Price 140.00
Buy Qty 1000.00
Sell Price 152.45
Sell Qty 1000.00
OPEN 145.00
CLOSE 145.00
VOLUME 1000
52-Week high 210.40
52-Week low 120.00
P/E 27.26
Mkt Cap.(Rs cr) 148
Buy Price 140.00
Buy Qty 1000.00
Sell Price 152.45
Sell Qty 1000.00
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AGI Infra Ltd. (AGIINFRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.22 10.22 10.22
Reserves 27.14 22.03 18.25
Total Shareholders Funds 37.36 32.25 28.47
Secured Loans 53.63 40.54 30.00
Unsecured Loans 0.15 0.00 0.00
Total Debt 53.78 40.54 30.00
Total Liabilities 91.14 72.79 58.47
Application of Funds
Gross Block 17.87 13.20 7.86
Capital Work in Progress 0.00 0.00 0.00
Investments 4.37 1.73 0.68
Current Assets, Loans & Advances
Inventories 92.32 129.58 110.67
Sundry Debtors 2.57 1.81 4.22
Cash and Bank 4.70 3.42 9.34
Loans and Advances 4.60 7.36 2.30
Total Current Assets 104.19 142.17 126.53
Current Liabilities and Provisions
Current Liabilities 27.95 79.49 73.37
Provisions 0.06 0.01 0.00
Net Current Assets 76.18 62.67 53.16
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 91.13 72.79 58.48