September, 25 2026 Friday 05:39 Hrs
Last update 11-9-2025
  • SENSEX :   73,580.54

  • Top commodity trading and broking companies in India-1,247.71( -1.67%) 24-Sep-2026
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Sensex 73580.54 -1247.71  (-1.67) 24-Sep-2026
Previous Day Close 74828.25
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Balance Sheet

AGI Infra Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
539042
INE976R01033
37.1895556
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AGIIL
33.18
3396.8
EPS(TTM)
Face Value()
Div & Yield %
8.19
1
0.07
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 12.2212.2212.2212.2212.2210.22
Reserves Total 282.63212.48160.25113.6778.5458.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds294.85224.70172.47125.8990.7668.28
Secured Loans 0.000.000.000.0050.97104.30
Unsecured Loans 137.42137.6848.9741.900.750.69
Total Debt137.42137.6848.9741.9051.72104.99
Other Liabilities0.900.780.600.430.280.13
Total Liabilities433.17363.16222.04168.22142.76173.40
APPLICATION OF FUNDS :
Gross Block 337.96296.28204.41149.0872.1147.73
Less : Accumulated Depreciation 61.9644.2933.0727.2123.3519.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 276.00251.99171.34121.8748.7628.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.0018.93
Current Assets, Loans & Advances
Inventories 818.43660.42522.59443.52393.63322.81
Sundry Debtors 2.161.801.691.555.103.59
Cash and Bank Balance27.57100.3045.4831.3316.9313.24
Loans and Advances 59.2459.3510.008.0119.8311.00
Total Current Assets907.40821.87579.75484.41435.50350.64
Less : Current Liabilities and Provisions
Current Liabilities 761.74715.83536.77440.89344.56226.50
Provisions 1.510.580.430.440.350.33
Total Current Liabilities & Provisions763.25716.41537.20441.33344.91226.83
Net Current Assets144.15105.4642.5543.0890.60123.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.943.106.181.711.471.13
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax8.943.106.181.711.471.13
Other Assets4.092.601.951.551.931.00
Total Assets433.18363.15222.03168.21142.77173.40
Contingent Liabilities28.5424.8917.6216.920.000.00
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