| AGI Infra Ltd Industry: (Construction) |
|---|
|
BSE Code:
539042
ISIN Demat:
INE976R01025
Book Value(₹): 120.67 NSE Symbol:
AGIIL
Div & Yield(%):
0.05
Market Cap(₹ Cr): 2,629.53 P/E(TTM):
39.44
EPS(TTM):
27.29
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.22 | 12.22 | 12.22 | 12.22 | 10.22 |
| Reserves | 212.48 | 160.25 | 113.67 | 78.54 | 58.06 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 224.70 | 172.47 | 125.89 | 90.76 | 68.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 50.97 | 104.30 |
| Unsecured Loans | 137.68 | 48.97 | 41.90 | 0.75 | 0.69 |
| Total Debt | 137.68 | 48.97 | 41.90 | 51.72 | 104.99 |
| Other Liabilities | 0.78 | 0.60 | 0.43 | 0.28 | 0.13 |
| Total Liabilities | 363.16 | 222.04 | 168.22 | 142.76 | 173.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 296.28 | 204.41 | 149.08 | 72.11 | 47.73 |
| Less: Accumulated Depreciation | 44.29 | 33.07 | 27.21 | 23.35 | 19.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 251.99 | 171.34 | 121.87 | 48.76 | 28.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 18.93 |
| Current Assets, Loans & Advances | |||||
| Inventories | 660.42 | 522.59 | 443.52 | 393.63 | 322.81 |
| Sundry Debtors | 1.80 | 1.69 | 1.55 | 5.10 | 3.59 |
| Cash and Bank Balance | 100.30 | 45.48 | 31.33 | 16.93 | 13.24 |
| Loans and Advances | 59.35 | 10.00 | 8.01 | 19.83 | 11.00 |
| Total Current Assets | 821.87 | 579.75 | 484.41 | 435.50 | 350.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 715.83 | 536.77 | 440.89 | 344.56 | 226.50 |
| Provisions | 0.58 | 0.43 | 0.44 | 0.35 | 0.33 |
| Total CL & Provisions | 716.41 | 537.20 | 441.33 | 344.91 | 226.83 |
| Net Current Assets | 105.46 | 42.55 | 43.08 | 90.60 | 123.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.10 | 6.18 | 1.71 | 1.47 | 1.13 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.10 | 6.18 | 1.71 | 1.47 | 1.13 |
| Other Assets | 2.60 | 1.95 | 1.55 | 1.93 | 1.00 |
| Total Assets | 363.15 | 222.03 | 168.21 | 142.77 | 173.40 |
| Contingent Liabilities | 24.89 | 17.62 | 16.92 | 0.00 | 0.00 |
