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AGI Infra Ltd.

BSE: 539042 Sector: Infrastructure
NSE: N.A. ISIN Code: INE976R01017
BSE 00:00 | 20 May 258.30 0.85
(0.33%)
OPEN

256.05

HIGH

269.75

LOW

255.00

NSE 05:30 | 01 Jan AGI Infra Ltd
OPEN 256.05
PREVIOUS CLOSE 257.45
VOLUME 1534
52-Week high 297.70
52-Week low 69.00
P/E 10.88
Mkt Cap.(Rs cr) 316
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 256.05
CLOSE 257.45
VOLUME 1534
52-Week high 297.70
52-Week low 69.00
P/E 10.88
Mkt Cap.(Rs cr) 316
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 2021 2020 2019
Sources of Funds
Share Capital 12.22 10.22 10.22
Reserves 78.54 58.06 45.37
Total Shareholders Funds 90.76 68.28 55.59
Secured Loans 50.97 104.30 113.30
Unsecured Loans 1.04 0.82 1.07
Total Debt 52.01 105.12 114.37
Total Liabilities 142.77 173.40 169.96
Application of Funds
Gross Block 58.57 47.73 38.73
Capital Work in Progress 0.00 0.00 0.00
Investments 13.55 18.93 20.38
Current Assets, Loans & Advances
Inventories 393.63 322.81 221.09
Sundry Debtors 5.10 3.59 11.39
Cash and Bank 16.93 13.24 10.90
Loans and Advances 23.24 13.13 9.53
Total Current Assets 438.90 352.77 252.91
Current Liabilities and Provisions
Current Liabilities 344.56 226.50 127.01
Provisions 0.35 0.33 0.11
Net Current Assets 93.99 125.94 125.79
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 142.76 173.40 169.97
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