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AGI INFRA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 183.89141.13103.0174.2566.79
Adjusted Book Value 183.89141.13103.0174.2566.79

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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