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AGI Infra Ltd.

BSE: 539042 Sector: Infrastructure
NSE: N.A. ISIN Code: INE976R01017
BSE 00:00 | 25 May 109.80 5.20
(4.97%)
OPEN

101.30

HIGH

109.80

LOW

99.50

NSE 05:30 | 01 Jan AGI Infra Ltd
OPEN 101.30
PREVIOUS CLOSE 104.60
VOLUME 170520
52-Week high 214.95
52-Week low 99.50
P/E 7.63
Mkt Cap.(Rs cr) 112
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 101.30
CLOSE 104.60
VOLUME 170520
52-Week high 214.95
52-Week low 99.50
P/E 7.63
Mkt Cap.(Rs cr) 112
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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