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AGI INFRA
Balance Sheet

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AGI INFRA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 120.65183.89141.13103.0174.25
Adjusted Book Value 120.6591.9470.5751.5037.13

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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