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AGI INFRA
Balance Sheet

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AGI INFRA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹10 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 ₹160 Cr₹114 Cr₹78 Cr₹58 Cr₹45 Cr
    Securities Premium ₹21 Cr₹21 Cr₹21 Cr₹12 Cr₹12 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹139 Cr₹93 Cr₹56 Cr₹44 Cr₹32 Cr
    General Reserves -----
    Other Reserves --₹2.00 Cr₹2.25 Cr₹1.50 Cr
Reserve excluding Revaluation Reserve ₹160 Cr₹114 Cr₹78 Cr₹58 Cr₹45 Cr
Revaluation reserve -----
Shareholder's Funds ₹172 Cr₹126 Cr₹91 Cr₹68 Cr₹56 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹30 Cr₹24 Cr₹15 Cr₹64 Cr₹84 Cr
    Non Convertible Debentures --₹2.00 Cr₹3.00 Cr₹3.00 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹29 Cr₹23 Cr₹6.36 Cr₹24 Cr₹30 Cr
    Term Loans - Institutions -₹1.15 Cr₹6.60 Cr₹37 Cr₹51 Cr
    Other Secured ₹1.34 Cr---₹0.30 Cr
Unsecured Loans --₹0.75 Cr₹0.70 Cr₹0.64 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₹0.64 Cr
Deferred Tax Assets / Liabilities ₹-6.18 Cr₹-1.71 Cr₹-1.47 Cr₹-1.13 Cr₹-1.09 Cr
    Deferred Tax Assets ₹6.18 Cr₹1.71 Cr₹1.47 Cr₹1.13 Cr₹1.09 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.60 Cr₹0.43 Cr₹0.28 Cr₹0.13 Cr₹0.42 Cr
Total Non-Current Liabilities ₹24 Cr₹23 Cr₹15 Cr₹63 Cr₹84 Cr
Current Liabilities -----
Trade Payables ₹13 Cr₹7.65 Cr₹18 Cr₹12 Cr₹17 Cr
    Sundry Creditors ₹13 Cr₹7.65 Cr₹18 Cr₹12 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹524 Cr₹433 Cr₹326 Cr₹214 Cr₹110 Cr
    Bank Overdraft / Short term credit ₹5.30 Cr₹17 Cr₹4.24 Cr₹3.78 Cr₹2.58 Cr
    Advances received from customers ₹0.04 Cr----
    Interest Accrued But Not Due ₹0.02 Cr₹0.07 Cr-₹0.17 Cr₹0.22 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹518 Cr₹417 Cr₹322 Cr₹210 Cr₹107 Cr
Short Term Borrowings ₹19 Cr₹18 Cr₹36 Cr₹41 Cr₹29 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹18 Cr₹36 Cr₹41 Cr₹29 Cr
    Working Capital Loans- Sec ₹5.80 Cr₹1.26 Cr-₹0.03 Cr₹4.44 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-5.80 Cr₹-1.26 Cr-₹-0.03 Cr₹-4.44 Cr
Short Term Provisions ₹0.43 Cr₹0.44 Cr₹0.35 Cr₹0.33 Cr₹0.11 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 ₹0.03 Cr₹0.11 Cr₹0.35 Cr₹0.33 Cr₹0.11 Cr
Total Current Liabilities ₹556 Cr₹459 Cr₹381 Cr₹267 Cr₹156 Cr
Total Liabilities ₹753 Cr₹608 Cr₹486 Cr₹399 Cr₹296 Cr
ASSETS
Gross Block ₹66 Cr₹83 Cr₹44 Cr₹35 Cr₹31 Cr
Less: Accumulated Depreciation ₹33 Cr₹27 Cr₹23 Cr₹19 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹32 Cr₹56 Cr₹21 Cr₹16 Cr₹17 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ---₹31 Cr₹27 Cr
Long Term Investment ---₹31 Cr₹27 Cr
    Quoted -----
    Unquoted ---₹31 Cr₹27 Cr
Long Term Loans & Advances -----
Other Non Current Assets ₹1.95 Cr₹1.55 Cr₹1.93 Cr₹1.00 Cr₹0.22 Cr
Total Non-Current Assets ₹173 Cr₹123 Cr₹50 Cr₹48 Cr₹44 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹523 Cr₹444 Cr₹394 Cr₹323 Cr₹221 Cr
    Raw Materials --₹5.32 Cr--
    Work-in Progress ₹523 Cr₹444 Cr₹314 Cr₹323 Cr₹221 Cr
    Finished Goods --₹74 Cr--
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹2.74 Cr₹2.60 Cr₹6.15 Cr₹4.64 Cr₹12 Cr
    Debtors more than Six months --₹3.03 Cr--
    Debtors Others ₹2.74 Cr₹2.60 Cr₹3.12 Cr₹4.64 Cr₹12 Cr
Cash and Bank ₹45 Cr₹31 Cr₹17 Cr₹13 Cr₹11 Cr
    Cash in hand ₹0.47 Cr₹0.90 Cr₹0.44 Cr₹0.42 Cr₹0.22 Cr
    Balances at Bank ₹45 Cr₹30 Cr₹16 Cr₹13 Cr₹7.54 Cr
    Other cash and bank balances ----₹3.14 Cr
Other Current Assets ₹3.80 Cr₹3.52 Cr₹14 Cr₹9.93 Cr₹4.58 Cr
    Interest accrued on Investments ₹0.03 Cr----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.39 Cr₹0.40 Cr₹0.32 Cr₹0.12 Cr₹0.08 Cr
    Other current_assets ₹3.38 Cr₹3.12 Cr₹14 Cr₹9.81 Cr₹4.51 Cr
Short Term Loans and Advances ₹5.88 Cr₹4.17 Cr₹5.59 Cr₹0.76 Cr₹3.63 Cr
    Advances recoverable in cash or in kind ₹3.68 Cr₹2.53 Cr₹3.26 Cr₹0.03 Cr₹2.01 Cr
    Advance income tax and TDS ₹0.18 Cr₹0.19 Cr₹0.24 Cr₹0.28 Cr₹1.27 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.02 Cr₹1.45 Cr₹2.09 Cr₹0.45 Cr₹0.35 Cr
Total Current Assets ₹580 Cr₹485 Cr₹436 Cr₹351 Cr₹252 Cr
Net Current Assets (Including Current Investments) ₹24 Cr₹26 Cr₹55 Cr₹84 Cr₹96 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹753 Cr₹608 Cr₹486 Cr₹399 Cr₹296 Cr
Contingent Liabilities ₹21 Cr₹17 Cr₹17 Cr₹9.54 Cr₹51 Cr
Total Debt ₹49 Cr₹42 Cr₹52 Cr₹105 Cr₹114 Cr
Book Value 141.13103.0174.2566.7954.37
Adjusted Book Value 141.13103.0174.2566.7954.37

Compare Balance Sheet of peers of AGI INFRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AGI INFRA ₹1,123.9 Cr -1.2% -8.9% 89.8% Stock Analytics
DLF ₹219,189.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹122,762.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,526.6 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,502.8 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,582.2 Cr 9.9% 9.5% 68% Stock Analytics


AGI INFRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AGI INFRA

-1.2%

-8.9%

89.8%

SENSEX

0.5%

1.4%

23.5%


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