AGI INFRA LTD.
NSE : NABSE : 539042ISIN
CODE : INE976R01017Industry : Construction - Real EstateHouse
: Private
BSE900.005.55 (+0.62 % )
PREV CLOSE (Rs.) 894.45
OPEN PRICE (Rs.) 902.00
BID PRICE (QTY) 892.00 (2 )
OFFER PRICE (QTY) 899.40 (79 )
VOLUME 2121
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 122.17 | 122.17 | 122.17 | 102.17 | 102.17 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 120.00 | 120.00 |
| Equity - Issued | 122.17 | 122.17 | 122.17 | 102.17 | 102.17 |
| Equity Paid Up | 122.17 | 122.17 | 122.17 | 102.17 | 102.17 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1602.03 | 1136.25 | 784.96 | 580.16 | 453.34 |
| Securities Premium | 208.14 | 208.14 | 208.14 | 122.14 | 122.14 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1393.88 | 928.11 | 556.82 | 435.52 | 316.20 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 20.00 | 22.50 | 15.00 |
| Reserve excluding Revaluation Reserve | 1602.03 | 1136.25 | 784.96 | 580.16 | 453.34 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1724.19 | 1258.42 | 907.13 | 682.33 | 555.51 |
| 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 | 300.79 | 243.31 | 149.51 | 637.61 | 844.39 |
| Non Convertible Debentures | 0.00 | 0.00 | 20.00 | 30.00 | 30.00 |
| 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 | 287.40 | 231.78 | 63.56 | 235.56 | 299.54 |
| Term Loans - Institutions | 0.00 | 11.53 | 65.95 | 372.05 | 511.82 |
| Other Secured | 13.39 | 0.00 | 0.00 | 0.00 | 3.03 |
| Unsecured Loans | 0.00 | 0.00 | 7.53 | 6.95 | 6.43 |
| 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 | 7.53 | 6.95 | 6.43 |
| Deferred Tax Assets / Liabilities | -61.83 | -17.09 | -14.69 | -11.28 | -10.89 |
| Deferred Tax Assets | 61.83 | 17.09 | 14.69 | 11.28 | 10.89 |
| 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 | 5.96 | 4.29 | 2.84 | 1.29 | 4.24 |
| Total Non-Current Liabilities | 244.93 | 230.50 | 145.19 | 634.57 | 844.17 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 132.01 | 76.47 | 184.73 | 121.38 | 173.00 |
| Sundry Creditors | 132.01 | 76.47 | 184.73 | 121.38 | 173.00 |
| 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 | 5235.71 | 4332.40 | 3260.86 | 2143.60 | 1097.06 |
| Bank Overdraft / Short term credit | 53.01 | 165.64 | 42.35 | 37.76 | 25.83 |
| Advances received from customers | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.15 | 0.73 | 0.00 | 1.74 | 2.22 |
| 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 | 5182.20 | 4166.04 | 3218.52 | 2104.10 | 1069.01 |
| Short Term Borrowings | 188.87 | 175.68 | 360.21 | 405.37 | 288.60 |
| Secured ST Loans repayable on Demands | 188.87 | 175.68 | 360.21 | 405.37 | 288.60 |
| Working Capital Loans- Sec | 57.99 | 12.60 | 0.00 | 0.26 | 44.42 |
| 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 | -57.99 | -12.60 | 0.00 | -0.26 | -44.42 |
| Short Term Provisions | 4.29 | 4.43 | 3.48 | 3.33 | 1.11 |
| 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 | 3.95 | 3.34 | 0.00 | 0.00 | 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 | 0.34 | 1.08 | 3.48 | 3.33 | 1.11 |
| Total Current Liabilities | 5560.88 | 4588.97 | 3809.29 | 2673.68 | 1559.77 |
| Total Liabilities | 7530.00 | 6077.89 | 4861.61 | 3990.58 | 2959.44 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 655.12 | 828.51 | 442.76 | 350.18 | 314.58 |
| Less: Accumulated Depreciation | 330.67 | 272.08 | 233.48 | 192.00 | 149.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 324.45 | 556.44 | 209.28 | 158.17 | 165.32 |
| 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 | 308.60 | 268.64 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 308.60 | 268.64 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 308.60 | 268.64 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 19.47 | 15.48 | 19.32 | 9.97 | 2.24 |
| Total Non-Current Assets | 1725.12 | 1226.37 | 499.18 | 476.75 | 436.19 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 5225.88 | 4435.21 | 3936.34 | 3228.09 | 2210.86 |
| Raw Materials | 0.00 | 0.00 | 53.18 | 0.00 | 0.00 |
| Work-in Progress | 5225.88 | 4435.21 | 3140.53 | 3228.09 | 2210.86 |
| Finished Goods | 0.00 | 0.00 | 742.63 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  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 | 27.40 | 26.03 | 61.51 | 46.40 | 121.21 |
| Debtors more than Six months | 0.00 | 0.00 | 30.33 | 0.00 | 0.00 |
| Debtors Others | 27.40 | 26.03 | 31.18 | 46.40 | 121.21 |
| Cash and Bank | 454.84 | 313.39 | 169.39 | 132.48 | 109.03 |
| Cash in hand | 4.69 | 9.03 | 4.44 | 4.16 | 2.24 |
| Balances at Bank | 450.15 | 304.35 | 164.95 | 128.32 | 75.41 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 31.38 |
| Other Current Assets | 37.95 | 35.24 | 139.32 | 99.26 | 45.84 |
| Interest accrued on Investments | 0.31 | 0.00 | 0.00 | 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 | 3.86 | 4.03 | 3.16 | 1.16 | 0.79 |
| Other current_assets | 33.78 | 31.21 | 136.16 | 98.09 | 45.05 |
| Short Term Loans and Advances | 58.82 | 41.66 | 55.87 | 7.61 | 36.31 |
| Advances recoverable in cash or in kind | 36.81 | 25.27 | 32.59 | 0.28 | 20.06 |
| Advance income tax and TDS | 1.77 | 1.92 | 2.38 | 2.84 | 12.73 |
| 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 | 20.24 | 14.47 | 20.90 | 4.49 | 3.52 |
| Total Current Assets | 5804.89 | 4851.53 | 4362.43 | 3513.84 | 2523.25 |
| Net Current Assets (Including Current Investments) | 244.01 | 262.56 | 553.14 | 840.16 | 963.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7530.00 | 6077.89 | 4861.61 | 3990.58 | 2959.44 |
| Contingent Liabilities | 208.69 | 169.24 | 167.40 | 95.37 | 508.11 |
| Total Debt | 489.66 | 418.98 | 517.25 | 1049.93 | 1139.42 |
| Book Value | 141.13 | 103.01 | 74.25 | 66.79 | 54.37 |
| Adjusted Book Value | 141.13 | 103.01 | 74.25 | 66.79 | 54.37 |
