AGI INFRA
|
AGI INFRA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹212 Cr | ₹160 Cr | ₹114 Cr | ₹78 Cr | ₹58 Cr |
Securities Premium | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹12 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹192 Cr | ₹139 Cr | ₹93 Cr | ₹56 Cr | ₹44 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | ₹2.00 Cr | ₹2.25 Cr |
Reserve excluding Revaluation Reserve | ₹212 Cr | ₹160 Cr | ₹114 Cr | ₹78 Cr | ₹58 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹225 Cr | ₹172 Cr | ₹126 Cr | ₹91 Cr | ₹68 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹52 Cr | ₹30 Cr | ₹24 Cr | ₹15 Cr | ₹64 Cr |
Non Convertible Debentures | - | - | - | ₹2.00 Cr | ₹3.00 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹46 Cr | ₹28 Cr | ₹23 Cr | ₹6.36 Cr | ₹24 Cr |
Term Loans - Institutions | ₹3.28 Cr | ₹1.07 Cr | ₹1.15 Cr | ₹6.60 Cr | ₹37 Cr |
Other Secured | ₹3.18 Cr | ₹1.34 Cr | - | - | - |
Unsecured Loans | - | - | - | ₹0.75 Cr | ₹0.70 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹0.75 Cr | ₹0.70 Cr |
Deferred Tax Assets / Liabilities | ₹-3.10 Cr | ₹-6.18 Cr | ₹-1.71 Cr | ₹-1.47 Cr | ₹-1.13 Cr |
Deferred Tax Assets | ₹3.10 Cr | ₹6.18 Cr | ₹1.71 Cr | ₹1.47 Cr | ₹1.13 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.78 Cr | ₹0.60 Cr | ₹0.43 Cr | ₹0.28 Cr | ₹0.13 Cr |
Total Non-Current Liabilities | ₹50 Cr | ₹24 Cr | ₹23 Cr | ₹15 Cr | ₹63 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹11 Cr | ₹13 Cr | ₹7.65 Cr | ₹18 Cr | ₹12 Cr |
Sundry Creditors | ₹11 Cr | ₹13 Cr | ₹7.65 Cr | ₹18 Cr | ₹12 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹705 Cr | ₹524 Cr | ₹433 Cr | ₹326 Cr | ₹214 Cr |
Bank Overdraft / Short term credit | ₹14 Cr | ₹5.30 Cr | ₹17 Cr | ₹4.24 Cr | ₹3.78 Cr |
Advances received from customers | ₹0.03 Cr | ₹0.04 Cr | - | - | - |
Interest Accrued But Not Due | ₹0.02 Cr | ₹0.02 Cr | ₹0.07 Cr | - | ₹0.17 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹692 Cr | ₹518 Cr | ₹417 Cr | ₹322 Cr | ₹210 Cr |
Short Term Borrowings | ₹85 Cr | ₹19 Cr | ₹18 Cr | ₹36 Cr | ₹41 Cr |
Secured ST Loans repayable on Demands | ₹85 Cr | ₹19 Cr | ₹18 Cr | ₹36 Cr | ₹41 Cr |
Working Capital Loans- Sec | ₹37 Cr | - | ₹1.26 Cr | - | ₹0.03 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-37 Cr | - | ₹-1.26 Cr | - | ₹-0.03 Cr |
Short Term Provisions | ₹0.58 Cr | ₹0.43 Cr | ₹0.44 Cr | ₹0.35 Cr | ₹0.33 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.40 Cr | ₹0.33 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.58 Cr | ₹0.03 Cr | ₹0.11 Cr | ₹0.35 Cr | ₹0.33 Cr |
Total Current Liabilities | ₹802 Cr | ₹556 Cr | ₹459 Cr | ₹381 Cr | ₹267 Cr |
Total Liabilities | ₹1,076 Cr | ₹753 Cr | ₹608 Cr | ₹486 Cr | ₹399 Cr |
ASSETS | |||||
Gross Block | ₹99 Cr | ₹66 Cr | ₹83 Cr | ₹44 Cr | ₹35 Cr |
Less: Accumulated Depreciation | ₹44 Cr | ₹33 Cr | ₹27 Cr | ₹23 Cr | ₹19 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹55 Cr | ₹32 Cr | ₹56 Cr | ₹21 Cr | ₹16 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | ₹31 Cr |
Long Term Investment | - | - | - | - | ₹31 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹31 Cr |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | ₹2.60 Cr | ₹1.95 Cr | ₹1.55 Cr | ₹1.93 Cr | ₹1.00 Cr |
Total Non-Current Assets | ₹254 Cr | ₹173 Cr | ₹123 Cr | ₹50 Cr | ₹48 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹660 Cr | ₹523 Cr | ₹444 Cr | ₹394 Cr | ₹323 Cr |
Raw Materials | - | - | - | ₹5.32 Cr | - |
Work-in Progress | ₹660 Cr | ₹523 Cr | ₹444 Cr | ₹314 Cr | ₹323 Cr |
Finished Goods | - | - | - | ₹74 Cr | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹2.85 Cr | ₹2.74 Cr | ₹2.60 Cr | ₹6.15 Cr | ₹4.64 Cr |
Debtors more than Six months | - | - | - | ₹3.03 Cr | - |
Debtors Others | ₹2.85 Cr | ₹2.74 Cr | ₹2.60 Cr | ₹3.12 Cr | ₹4.64 Cr |
Cash and Bank | ₹100 Cr | ₹45 Cr | ₹31 Cr | ₹17 Cr | ₹13 Cr |
Cash in hand | ₹0.83 Cr | ₹0.47 Cr | ₹0.90 Cr | ₹0.44 Cr | ₹0.42 Cr |
Balances at Bank | ₹99 Cr | ₹45 Cr | ₹30 Cr | ₹16 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹3.80 Cr | ₹3.52 Cr | ₹14 Cr | ₹9.93 Cr |
Interest accrued on Investments | ₹0.43 Cr | ₹0.03 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.24 Cr | ₹0.17 Cr | ₹0.40 Cr | ₹0.32 Cr | ₹0.12 Cr |
Other current_assets | ₹11 Cr | ₹3.59 Cr | ₹3.12 Cr | ₹14 Cr | ₹9.81 Cr |
Short Term Loans and Advances | ₹47 Cr | ₹5.88 Cr | ₹4.17 Cr | ₹5.59 Cr | ₹0.76 Cr |
Advances recoverable in cash or in kind | ₹39 Cr | ₹3.68 Cr | ₹2.53 Cr | ₹3.26 Cr | ₹0.03 Cr |
Advance income tax and TDS | ₹0.77 Cr | ₹0.18 Cr | ₹0.19 Cr | ₹0.24 Cr | ₹0.28 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.34 Cr | ₹2.02 Cr | ₹1.45 Cr | ₹2.09 Cr | ₹0.45 Cr |
Total Current Assets | ₹823 Cr | ₹580 Cr | ₹485 Cr | ₹436 Cr | ₹351 Cr |
Net Current Assets (Including Current Investments) | ₹21 Cr | ₹24 Cr | ₹26 Cr | ₹55 Cr | ₹84 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,076 Cr | ₹753 Cr | ₹608 Cr | ₹486 Cr | ₹399 Cr |
Contingent Liabilities | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹9.54 Cr |
Total Debt | ₹138 Cr | ₹49 Cr | ₹42 Cr | ₹52 Cr | ₹105 Cr |
Book Value | 183.89 | 141.13 | 103.01 | 74.25 | 66.79 |
Adjusted Book Value | 183.89 | 141.13 | 103.01 | 74.25 | 66.79 |
Compare Balance Sheet of peers of AGI INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AGI INFRA | ₹2,181.3 Cr | -2% | 11.3% | 110.9% | Stock Analytics | |
DLF | ₹203,508.0 Cr | -2.5% | 1% | 16.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹142,422.0 Cr | -0.8% | 12.1% | 47.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹85,058.7 Cr | -2.2% | 0.3% | 42.6% | Stock Analytics | |
OBEROI REALTY | ₹82,577.7 Cr | 0.3% | 12.4% | 65.1% | Stock Analytics | |
THE PHOENIX MILLS | ₹59,946.0 Cr | 1.3% | -0.8% | 47.3% | Stock Analytics |
AGI INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGI INFRA | -2% |
11.3% |
110.9% |
SENSEX | 0.3% |
-2.5% |
10% |
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