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AGI Infra Ltd.

BSE: 539042 Sector: Infrastructure
NSE: N.A. ISIN Code: INE976R01017
BSE 00:00 | 03 Mar 56.85 0.15
(0.26%)
OPEN

55.10

HIGH

57.10

LOW

55.00

NSE 05:30 | 01 Jan AGI Infra Ltd
OPEN 55.10
PREVIOUS CLOSE 56.70
VOLUME 15899
52-Week high 70.00
52-Week low 37.70
P/E 4.24
Mkt Cap.(Rs cr) 69
Buy Price 55.00
Buy Qty 50.00
Sell Price 57.00
Sell Qty 107.00
OPEN 55.10
CLOSE 56.70
VOLUME 15899
52-Week high 70.00
52-Week low 37.70
P/E 4.24
Mkt Cap.(Rs cr) 69
Buy Price 55.00
Buy Qty 50.00
Sell Price 57.00
Sell Qty 107.00
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AGI Infra Ltd. (AGIINFRA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.22 10.22 10.22
Reserves 58.06 45.37 38.44
Total Shareholders Funds 68.28 55.59 48.66
Secured Loans 104.30 113.30 91.08
Unsecured Loans 0.82 1.07 0.81
Total Debt 105.12 114.37 91.89
Total Liabilities 173.40 169.96 140.55
Application of Funds
Gross Block 47.73 38.73 25.60
Capital Work in Progress 0.00 0.00 0.00
Investments 18.93 20.38 24.26
Current Assets, Loans & Advances
Inventories 322.81 221.09 123.29
Sundry Debtors 3.59 11.39 2.42
Cash and Bank 13.24 10.90 14.87
Loans and Advances 13.13 9.53 11.47
Total Current Assets 352.77 252.91 152.05
Current Liabilities and Provisions
Current Liabilities 226.50 127.01 50.56
Provisions 0.33 0.11 0.05
Net Current Assets 125.94 125.79 101.44
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 173.40 169.97 140.54
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