AGI INFRA LTD.
NSE : NABSE : 539042ISIN
CODE : INE976R01017Industry : Construction - Real EstateHouse
: Private
BSE901.957.5 (+0.84 % )
PREV CLOSE (Rs.) 894.45
OPEN PRICE (Rs.) 902.00
BID PRICE (QTY) 900.00 (145 )
OFFER PRICE (QTY) 901.95 (41 )
VOLUME 2665
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 2411.07 | 1974.55 | 1102.42 | 910.24 | 806.23 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Sale of Development Rights | NA | NA | NA | NA | NA |
| Development Charges | NA | NA | NA | NA | NA |
| Income From Investment in Properties | NA | NA | NA | NA | NA |
| Other Operational Income | 2411.07 | 1974.55 | 1102.42 | 910.24 | 806.23 |
| Less: Excise Duty | NA | NA | NA | NA | 68.88 |
| Operating Income (Net) | 2411.07 | 1974.55 | 1102.42 | 910.24 | 737.35 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -790.67 | -498.87 | -681.33 | -1017.23 | -977.94 |
| Cost of Construction and Development | 2203.57 | 1604.39 | 1141.55 | 1237.98 | 1275.61 |
| Opening Raw Materials | NA | NA | 26.25 | NA | NA |
| Cost of Land & Construction Materials | NA | NA | NA | NA | NA |
| Closing Stock | NA | NA | 53.18 | NA | NA |
| Cost of Constructed property Sold | NA | NA | NA | NA | NA |
| Development Rights | NA | NA | NA | NA | NA |
| Other Construction Expenses | 2203.57 | 1604.39 | 1194.73 | 1237.98 | 1275.61 |
| Power & Fuel Cost | 53.89 | 54.99 | 49.59 | 14.93 | 32.49 |
| Electricity & Power | 17.24 | 15.22 | 15.12 | 14.69 | 4.95 |
| Oil, Fuel & Natural gas | 36.65 | 39.77 | 34.42 | 0.00 | 27.53 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.06 | 0.24 | 0.00 |
| Employee Cost | 254.17 | 259.58 | 204.25 | 199.84 | 101.77 |
| Salaries, Wages & Bonus | 250.31 | 256.05 | 201.87 | 197.23 | 99.22 |
| Contributions to EPF & Pension Funds | 2.02 | 1.66 | 1.30 | 1.12 | 0.91 |
| Workmen and Staff Welfare Expenses | 0.88 | 1.04 | 0.02 | 0.84 | NA |
| Other Employees Cost | 0.96 | 0.83 | 1.06 | 0.65 | 1.64 |
| Operating Expenses | 15.64 | 10.32 | 8.96 | 59.30 | 0.25 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | 59.29 | 0.22 |
| Repairs and Maintenance | 10.76 | 9.36 | 8.87 | 0.00 | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Manufacturing expenses | 4.88 | 0.96 | 0.09 | 0.00 | 0.03 |
| General and Administration Expenses | 45.57 | 37.56 | 32.11 | 76.70 | 44.25 |
| Rent , Rates & Taxes | 4.08 | 1.53 | 4.16 | 15.14 | 3.08 |
| Insurance | 2.55 | 2.44 | 2.97 | 3.62 | 1.88 |
| Printing and stationery | 2.41 | 1.71 | 1.50 | 2.13 | 1.29 |
| Professional and legal fees | 12.05 | 9.30 | 5.53 | 3.19 | 3.76 |
| Other Administration | 24.48 | 22.57 | 17.95 | 52.62 | 34.24 |
| Selling and Distribution Expenses | 36.94 | 11.40 | 16.12 | 7.83 | 20.09 |
| Advertisement & Sales Promotion | 5.33 | 2.80 | 7.63 | 2.58 | 1.43 |
| Sales Commissions & Incentives | 5.83 | 0.96 | 0.83 | 5.25 | 12.12 |
| Freight and Forwarding | 14.61 | 7.46 | 7.54 | NA | 1.61 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 |
| Other Selling Expenses | 11.17 | 0.18 | 0.13 | 0.00 | 0.01 |
| Miscellaneous Expenses | 6.49 | 4.90 | 4.13 | 0.47 | 2.51 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 6.49 | 4.90 | 4.13 | 0.47 | 2.51 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1825.59 | 1484.27 | 775.39 | 579.82 | 499.02 |
| Operating Profit (Excl OI) | 585.47 | 490.28 | 327.03 | 330.43 | 238.33 |
| Other Income | 64.10 | 34.67 | 23.54 | 20.17 | 3.74 |
| Interest Received | 13.67 | 7.89 | 3.63 | 1.11 | 2.54 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | 0.17 | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 50.43 | 26.61 | 19.90 | 19.05 | 1.20 |
| Operating Profit | 649.57 | 524.95 | 350.57 | 350.59 | 242.07 |
| Interest | 51.43 | 46.67 | 107.55 | 125.71 | 84.50 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 7.74 | NA | 4.46 | NA | NA |
| Other Interest | 43.68 | 46.67 | 103.09 | 125.71 | 84.50 |
| PBDT | 598.15 | 478.28 | 243.02 | 224.88 | 157.56 |
| Depreciation | 58.59 | 39.78 | 41.47 | 42.74 | 41.66 |
| Profit Before Taxation & Exceptional Items | 539.56 | 438.50 | 201.55 | 182.14 | 115.90 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 539.56 | 438.50 | 201.55 | 182.14 | 115.90 |
| Provision for Tax | 58.42 | 74.29 | 32.34 | 31.60 | 23.12 |
| Current Income Tax | 103.15 | 76.69 | 35.75 | 32.00 | 26.00 |
| Deferred Tax | -44.73 | -2.40 | -3.41 | -0.40 | -2.88 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 481.14 | 364.21 | 169.22 | 150.53 | 92.78 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 481.14 | 364.21 | 169.22 | 150.53 | 92.78 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 928.11 | 556.82 | 435.53 | 316.20 | 254.36 |
| Appropriations | 1409.25 | 921.03 | 604.75 | 466.73 | 347.14 |
| General Reserve | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 1.06 | NA |
| Other Appropriation | 1409.25 | 921.03 | 604.75 | 465.67 | 347.14 |
| Equity Dividend % | 10.00 | 10.00 | 5.00 | 5.00 | NA |
| Earnings Per Share | 39.38 | 29.81 | 13.85 | 14.73 | 9.08 |
| Adjusted EPS | 39.38 | 29.81 | 13.85 | 14.73 | 9.08 |
