AGI INFRA
|
AGI INFRA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹283 Cr | ₹212 Cr | ₹160 Cr | ₹114 Cr | ₹78 Cr |
| Securities Premium | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹262 Cr | ₹192 Cr | ₹139 Cr | ₹93 Cr | ₹56 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | ₹2.00 Cr |
| Reserve excluding Revaluation Reserve | ₹283 Cr | ₹212 Cr | ₹160 Cr | ₹114 Cr | ₹78 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹295 Cr | ₹225 Cr | ₹172 Cr | ₹126 Cr | ₹91 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹98 Cr | ₹52 Cr | ₹30 Cr | ₹24 Cr | ₹15 Cr |
| Non Convertible Debentures | - | - | - | - | ₹2.00 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹78 Cr | ₹37 Cr | ₹28 Cr | ₹23 Cr | ₹6.36 Cr |
| Term Loans - Institutions | ₹2.23 Cr | ₹3.28 Cr | ₹1.07 Cr | ₹1.15 Cr | ₹6.60 Cr |
| Other Secured | ₹17 Cr | ₹12 Cr | ₹1.34 Cr | - | - |
| Unsecured Loans | - | - | - | - | ₹0.75 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 |
| Deferred Tax Assets / Liabilities | ₹-8.94 Cr | ₹-3.10 Cr | ₹-6.18 Cr | ₹-1.71 Cr | ₹-1.47 Cr |
| Deferred Tax Assets | ₹8.94 Cr | ₹3.10 Cr | ₹6.18 Cr | ₹1.71 Cr | ₹1.47 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.90 Cr | ₹0.78 Cr | ₹0.60 Cr | ₹0.43 Cr | ₹0.28 Cr |
| Total Non-Current Liabilities | ₹90 Cr | ₹50 Cr | ₹24 Cr | ₹23 Cr | ₹15 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹17 Cr | ₹11 Cr | ₹13 Cr | ₹7.65 Cr | ₹18 Cr |
| Sundry Creditors | ₹17 Cr | ₹11 Cr | ₹13 Cr | ₹7.65 Cr | ₹18 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹745 Cr | ₹705 Cr | ₹524 Cr | ₹433 Cr | ₹326 Cr |
| Bank Overdraft / Short term credit | ₹6.25 Cr | ₹14 Cr | ₹5.30 Cr | ₹17 Cr | ₹4.24 Cr |
| Advances received from customers | - | ₹0.03 Cr | ₹0.04 Cr | - | - |
| Interest Accrued But Not Due | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.07 Cr | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹739 Cr | ₹692 Cr | ₹518 Cr | ₹417 Cr | ₹322 Cr |
| Short Term Borrowings | ₹40 Cr | ₹85 Cr | ₹19 Cr | ₹18 Cr | ₹36 Cr |
| Secured ST Loans repayable on Demands | ₹40 Cr | ₹85 Cr | ₹19 Cr | ₹18 Cr | ₹36 Cr |
| Working Capital Loans- Sec | ₹14 Cr | ₹76 Cr | - | ₹1.26 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-14 Cr | ₹-76 Cr | - | ₹-1.26 Cr | - |
| Short Term Provisions | ₹1.51 Cr | ₹0.58 Cr | ₹0.43 Cr | ₹0.44 Cr | ₹0.35 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 | ₹1.51 Cr | ₹0.58 Cr | ₹0.03 Cr | ₹0.11 Cr | ₹0.35 Cr |
| Total Current Liabilities | ₹803 Cr | ₹802 Cr | ₹556 Cr | ₹459 Cr | ₹381 Cr |
| Total Liabilities | ₹1,187 Cr | ₹1,076 Cr | ₹753 Cr | ₹608 Cr | ₹486 Cr |
| ASSETS | |||||
| Gross Block | ₹147 Cr | ₹99 Cr | ₹66 Cr | ₹83 Cr | ₹44 Cr |
| Less: Accumulated Depreciation | ₹62 Cr | ₹44 Cr | ₹33 Cr | ₹27 Cr | ₹23 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹85 Cr | ₹55 Cr | ₹32 Cr | ₹56 Cr | ₹21 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | - | - | - | - | - |
| Other Non Current Assets | ₹4.09 Cr | ₹2.60 Cr | ₹1.95 Cr | ₹1.55 Cr | ₹1.93 Cr |
| Total Non-Current Assets | ₹279 Cr | ₹254 Cr | ₹173 Cr | ₹123 Cr | ₹50 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹818 Cr | ₹660 Cr | ₹523 Cr | ₹444 Cr | ₹394 Cr |
| Raw Materials | - | - | - | - | ₹5.32 Cr |
| Work-in Progress | ₹818 Cr | ₹660 Cr | ₹523 Cr | ₹444 Cr | ₹314 Cr |
| Finished Goods | - | - | - | - | ₹74 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹3.21 Cr | ₹2.85 Cr | ₹2.74 Cr | ₹2.60 Cr | ₹6.15 Cr |
| Debtors more than Six months | ₹2.06 Cr | ₹1.94 Cr | - | - | ₹3.03 Cr |
| Debtors Others | ₹1.15 Cr | ₹0.91 Cr | ₹2.74 Cr | ₹2.60 Cr | ₹3.12 Cr |
| Cash and Bank | ₹28 Cr | ₹100 Cr | ₹45 Cr | ₹31 Cr | ₹17 Cr |
| Cash in hand | ₹1.02 Cr | ₹0.83 Cr | ₹0.47 Cr | ₹0.90 Cr | ₹0.44 Cr |
| Balances at Bank | ₹27 Cr | ₹99 Cr | ₹45 Cr | ₹30 Cr | ₹16 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹7.80 Cr | ₹11 Cr | ₹3.80 Cr | ₹3.52 Cr | ₹14 Cr |
| Interest accrued on Investments | ₹0.13 Cr | ₹0.43 Cr | ₹0.03 Cr | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.35 Cr | ₹0.24 Cr | ₹0.17 Cr | ₹0.40 Cr | ₹0.32 Cr |
| Other current_assets | ₹7.32 Cr | ₹11 Cr | ₹3.59 Cr | ₹3.12 Cr | ₹14 Cr |
| Short Term Loans and Advances | ₹51 Cr | ₹48 Cr | ₹5.88 Cr | ₹4.17 Cr | ₹5.59 Cr |
| Advances recoverable in cash or in kind | ₹35 Cr | ₹39 Cr | ₹3.68 Cr | ₹2.53 Cr | ₹3.26 Cr |
| Advance income tax and TDS | ₹1.35 Cr | ₹0.77 Cr | ₹0.18 Cr | ₹0.19 Cr | ₹0.24 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹14 Cr | ₹7.58 Cr | ₹2.02 Cr | ₹1.45 Cr | ₹2.09 Cr |
| Total Current Assets | ₹908 Cr | ₹823 Cr | ₹580 Cr | ₹485 Cr | ₹436 Cr |
| Net Current Assets (Including Current Investments) | ₹105 Cr | ₹21 Cr | ₹24 Cr | ₹26 Cr | ₹55 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,187 Cr | ₹1,076 Cr | ₹753 Cr | ₹608 Cr | ₹486 Cr |
| Contingent Liabilities | ₹9.69 Cr | ₹9.69 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr |
| Total Debt | ₹137 Cr | ₹138 Cr | ₹49 Cr | ₹42 Cr | ₹52 Cr |
| Book Value | 120.65 | 183.89 | 141.13 | 103.01 | 74.25 |
| Adjusted Book Value | 120.65 | 91.94 | 70.57 | 51.50 | 37.13 |
Compare Balance Sheet of peers of AGI INFRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AGI INFRA | ₹3,235.2 Cr | -1% | 11.3% | 180.9% | Stock Analytics | |
| DLF | ₹191,403.0 Cr | 0.7% | 1.8% | -10% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹117,114.0 Cr | -1.2% | -2.7% | 3.3% | Stock Analytics | |
| GODREJ PROPERTIES | ₹68,896.4 Cr | 2.3% | 8.7% | -24.9% | Stock Analytics | |
| OBEROI REALTY | ₹61,817.8 Cr | -0% | 2% | -16.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹60,116.6 Cr | -0.3% | 3.5% | 7.4% | Stock Analytics | |
AGI INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AGI INFRA | -1% |
11.3% |
180.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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