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AGI Infra Ltd.

BSE: 539042 Sector: Infrastructure
NSE: N.A. ISIN Code: INE976R01017
BSE 11:55 | 18 Feb 56.80 -0.30
(-0.53%)
OPEN

57.15

HIGH

57.15

LOW

56.80

NSE 05:30 | 01 Jan AGI Infra Ltd
OPEN 57.15
PREVIOUS CLOSE 57.10
VOLUME 3000
52-Week high 86.00
52-Week low 45.15
P/E 3.31
Mkt Cap.(Rs cr) 58
Buy Price 56.85
Buy Qty 206.00
Sell Price 59.75
Sell Qty 37.00
OPEN 57.15
CLOSE 57.10
VOLUME 3000
52-Week high 86.00
52-Week low 45.15
P/E 3.31
Mkt Cap.(Rs cr) 58
Buy Price 56.85
Buy Qty 206.00
Sell Price 59.75
Sell Qty 37.00
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AGI Infra Ltd. (AGIINFRA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.22 10.22 10.22
Reserves 45.37 38.44 26.92
Total Shareholders Funds 55.59 48.66 37.14
Secured Loans 113.30 91.08 53.30
Unsecured Loans 1.07 0.81 0.70
Total Debt 114.37 91.89 54.00
Total Liabilities 169.96 140.55 91.14
Application of Funds
Gross Block 38.73 25.60 18.32
Capital Work in Progress 0.00 0.00 0.00
Investments 20.38 24.26 3.92
Current Assets, Loans & Advances
Inventories 221.09 123.29 92.32
Sundry Debtors 11.39 2.42 2.57
Cash and Bank 10.90 14.87 4.11
Loans and Advances 9.53 11.47 5.66
Total Current Assets 252.91 152.05 104.66
Current Liabilities and Provisions
Current Liabilities 127.01 50.56 28.48
Provisions 0.11 0.05 0.00
Net Current Assets 125.79 101.44 76.18
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 169.97 140.54 91.13