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AGI Infra Ltd.

BSE: 539042 Sector: Infrastructure
NSE: N.A. ISIN Code: INE976R01017
BSE LIVE 14:56 | 16 Jan 115.40 3.10
(2.76%)
OPEN

115.00

HIGH

115.40

LOW

115.00

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 115.00
PREVIOUS CLOSE 112.30
VOLUME 59000
52-Week high 115.40
52-Week low 75.00
P/E 30.21
Mkt Cap.(Rs cr) 117.94
Buy Price 111.00
Buy Qty 1000.00
Sell Price 120.00
Sell Qty 1000.00
OPEN 115.00
CLOSE 112.30
VOLUME 59000
52-Week high 115.40
52-Week low 75.00
P/E 30.21
Mkt Cap.(Rs cr) 117.94
Buy Price 111.00
Buy Qty 1000.00
Sell Price 120.00
Sell Qty 1000.00
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AGI Infra Ltd. (AGIINFRA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 10.22 10.22 5.31
Reserves 22.03 18.25 5.30
Total Shareholders Funds 32.25 28.47 10.61
Secured Loans 40.54 30.00 28.15
Unsecured Loans 0.00 0.00 0.00
Total Debt 40.54 30.00 28.15
Total Liabilities 72.79 58.47 38.76
Application of Funds
Gross Block 13.20 7.86 7.33
Capital Work in Progress 0.00 0.00 0.00
Investments 1.73 0.68 0.45
Current Assets, Loans & Advances
Inventories 129.58 110.67 95.88
Sundry Debtors 1.81 4.22 3.10
Cash and Bank 3.42 9.34 2.15
Loans and Advances 7.36 2.30 1.80
Total Current Assets 142.17 126.53 102.93
Current Liabilities and Provisions
Current Liabilities 79.49 73.37 70.25
Provisions 0.01 0.00 0.00
Net Current Assets 62.67 53.16 32.68
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 72.79 58.48 38.77