AGI INFRA LTD.

NSE : AGIILBSE : 539042ISIN CODE : INE976R01033Industry : Construction - Real EstateHouse : Private

BSE263.65-2.8 (-1.05 %)

PREV CLOSE (Rs.) 266.45

OPEN PRICE (Rs.) 272.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11448

TODAY'S LOW / HIGH (Rs.)262.65 272.95

52 WK LOW / HIGH (Rs.)137.1 299

NSE263.95-2.15 (-0.81 %)

PREV CLOSE( Rs. ) 266.10

OPEN PRICE (Rs.) 267.40

BID PRICE (QTY) 263.95 (1063)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 78746

TODAY'S LOW / HIGH(Rs.) 263.10 269.80

52 WK LOW / HIGH (Rs.)137 298.8

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	122.17	122.17	122.17	122.17	122.17
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	122.17	122.17	122.17	122.17	122.17
Equity Paid Up	122.17	122.17	122.17	122.17	122.17
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2825.81	2124.32	1602.03	1136.25	784.96
Securities Premium	208.14	208.14	208.14	208.14	208.14
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2617.67	1916.17	1393.88	928.11	556.82
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	20.00
Reserve excluding Revaluation Reserve	2825.81	2124.32	1602.03	1136.25	784.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2947.98	2246.48	1724.19	1258.42	907.13
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	975.43	524.33	300.79	243.31	149.51
Non Convertible Debentures	0.00	0.00	0.00	0.00	20.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	778.39	366.99	276.74	231.78	63.56
Term Loans - Institutions	22.27	32.78	10.66	11.53	65.95
Other Secured	174.77	124.56	13.39	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	7.53
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	7.53
Deferred Tax Assets / Liabilities	-89.41	-30.97	-61.83	-17.09	-14.69
Deferred Tax Assets	89.41	30.97	61.83	17.09	14.69
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.04	7.77	5.96	4.29	2.84
Total Non-Current Liabilities	895.05	501.13	244.93	230.50	145.19
Current Liabilities
Trade Payables	165.37	106.97	132.01	76.47	184.73
Sundry Creditors	165.37	106.97	132.01	76.47	184.73
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7452.09	7051.42	5235.71	4332.40	3260.86
Bank Overdraft / Short term credit	62.45	135.39	53.01	165.64	42.35
Advances received from customers	0.00	0.29	0.35	0.00	0.00
Interest Accrued But Not Due	0.15	0.16	0.15	0.73	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7389.49	6915.58	5182.20	4166.04	3218.52
Short Term Borrowings	398.74	852.48	188.87	175.68	360.21
Secured ST Loans repayable on Demands	398.74	852.48	188.87	175.68	360.21
Working Capital Loans- Sec	139.14	755.86	0.00	12.60	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-139.14	-755.86	0.00	-12.60	0.00
Short Term Provisions	15.12	5.75	4.29	4.43	3.48
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	3.95	3.34	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	15.12	5.75	0.34	1.08	3.48
Total Current Liabilities	8031.32	8016.62	5560.88	4588.97	3809.29
Total Liabilities	11874.36	10764.23	7530.00	6077.89	4861.61
ASSETS
Gross Block	1465.70	993.96	655.12	828.51	442.76
Less: Accumulated Depreciation	619.61	442.91	330.67	272.08	233.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	846.09	551.05	324.45	556.44	209.28
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	40.90	26.02	19.47	15.48	19.32
Total Non-Current Assets	2793.04	2538.12	1725.12	1226.37	499.18
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8184.35	6604.25	5225.88	4435.21	3936.34
Raw Materials	0.00	0.00	0.00	0.00	53.18
Work-in Progress	8184.35	6604.25	5225.88	4435.21	3140.53
Finished Goods	0.00	0.00	0.00	0.00	742.63
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	32.06	28.45	27.40	26.03	61.51
Debtors more than Six months	20.56	19.39	0.00	0.00	30.33
Debtors Others	11.50	9.07	27.40	26.03	31.18
Cash and Bank	275.69	1003.01	454.84	313.39	169.39
Cash in hand	10.22	8.26	4.69	9.03	4.44
Balances at Bank	265.48	994.75	450.14	304.35	164.95
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	77.98	114.70	37.95	35.24	139.32
Interest accrued on Investments	1.34	4.34	0.31	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.47	2.36	1.74	4.03	3.16
Other current_assets	73.18	108.00	35.89	31.21	136.16
Short Term Loans and Advances	511.23	475.71	58.82	41.66	55.87
Advances recoverable in cash or in kind	352.77	392.19	36.81	25.27	32.59
Advance income tax and TDS	13.49	7.73	1.77	1.92	2.38
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	144.97	75.79	20.24	14.47	20.90
Total Current Assets	9081.32	8226.11	5804.89	4851.53	4362.43
Net Current Assets (Including Current Investments)	1049.99	209.50	244.01	262.56	553.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11874.36	10764.23	7530.00	6077.89	4861.61
Contingent Liabilities	96.91	96.91	176.16	169.24	167.40
Total Debt	1374.17	1376.81	489.66	418.98	517.25
Book Value	120.65	183.89	141.13	103.01	74.25
Adjusted Book Value	24.13	18.39	14.11	10.30	7.43

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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AGI INFRA LTD.

Balance Sheet

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