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Friday, 03 October 2025 09:41 AM	Asian-Paints2346.05	Hind-Unilever2522.10	ITC403.90	Trent4801.20	Larsen-and-Toubro3678.75	M-and-M3420.00	Reliance-Industr1362.05	Tata-Motors723.70	Tata-Steel172.80	Titan-Company3397.00	SBI867.20	Bharat-Electron412.80	Kotak-Mah-Bank2081.60	Infosys1441.45	Bajaj-Finance976.95	Sun-PharmaInds1634.80	HDFC-Bank957.15	TCS2913.10	ICICI-Bank1365.10	Power-Grid-Corpn283.45	Maruti-Suzuki15903.50	Axis-Bank1180.30	HCL-Technologies1395.90	NTPC339.95	Bharti-Airtel1865.70	Tech-Mahindra1417.55	Adani-Ports1422.05	UltraTech-Cem12006.00	Bajaj-Finserv1980.25	Eternal-Ltd327.10
15 mins delay SENSEX 80,866.45 [-116.86]	10.40 0.45%	-13.50 -0.53%	-1.75 -0.43%	-32.30 -0.67%	8.60 0.23%	-43.00 -1.24%	-6.75 -0.49%	5.55 0.77%	5.30 3.16%	-8.65 -0.25%	3.15 0.36%	6.25 1.54%	18.65 0.90%	-4.20 -0.29%	-10.65 -1.08%	-1.35 -0.08%	-8.05 -0.83%	-1.00 -0.03%	-6.85 -0.50%	2.70 0.96%	-67.70 -0.42%	20.90 1.80%	6.45 0.46%	-0.20 -0.06%	-1.65 -0.09%	1.10 0.08%	-0.20 -0.01%	-112.75 -0.93%	-27.70 -1.38%	-1.85 -0.56%

Balance Sheet

AGI Infra Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

539042

INE976R01025

120.6750339

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AGIIL

46.62

3369.25

EPS(TTM)

Face Value()

Div & Yield %

29.58

0.04

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	12.22	12.22	12.22	12.22	12.22	10.22
Reserves Total	282.63	212.48	160.25	113.67	78.54	58.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	294.85	224.70	172.47	125.89	90.76	68.28
Secured Loans	0.00	0.00	0.00	0.00	50.97	104.30
Unsecured Loans	137.42	137.68	48.97	41.90	0.75	0.69
Total Debt	137.42	137.68	48.97	41.90	51.72	104.99
Other Liabilities	0.90	0.78	0.60	0.43	0.28	0.13
Total Liabilities	433.17	363.16	222.04	168.22	142.76	173.40
APPLICATION OF FUNDS :
Gross Block	337.96	296.28	204.41	149.08	72.11	47.73
Less : Accumulated Depreciation	61.96	44.29	33.07	27.21	23.35	19.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	276.00	251.99	171.34	121.87	48.76	28.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	18.93
Current Assets, Loans & Advances
Inventories	818.43	660.42	522.59	443.52	393.63	322.81
Sundry Debtors	2.16	1.80	1.69	1.55	5.10	3.59
Cash and Bank Balance	27.57	100.30	45.48	31.33	16.93	13.24
Loans and Advances	59.24	59.35	10.00	8.01	19.83	11.00
Total Current Assets	907.40	821.87	579.75	484.41	435.50	350.64
Less : Current Liabilities and Provisions
Current Liabilities	761.74	715.83	536.77	440.89	344.56	226.50
Provisions	1.51	0.58	0.43	0.44	0.35	0.33
Total Current Liabilities & Provisions	763.25	716.41	537.20	441.33	344.91	226.83
Net Current Assets	144.15	105.46	42.55	43.08	90.60	123.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.94	3.10	6.18	1.71	1.47	1.13
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	8.94	3.10	6.18	1.71	1.47	1.13
Other Assets	4.09	2.60	1.95	1.55	1.93	1.00
Total Assets	433.18	363.15	222.03	168.21	142.77	173.40
Contingent Liabilities	28.54	24.89	17.62	16.92	0.00	0.00

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