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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

AGI Infra Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

539042

INE976R01025

120.6734377

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AGIIL

39.44

2629.53

EPS(TTM)

Face Value()

Div & Yield %

27.29

0.05

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	12.22	12.22	12.22	12.22	10.22	10.22
Reserves Total	212.48	160.25	113.67	78.54	58.06	45.37
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	224.70	172.47	125.89	90.76	68.28	55.59
Secured Loans	0.00	0.00	0.00	50.97	104.30	113.30
Unsecured Loans	137.68	48.97	41.90	0.75	0.69	0.64
Total Debt	137.68	48.97	41.90	51.72	104.99	113.94
Other Liabilities	0.78	0.60	0.43	0.28	0.13	0.42
Total Liabilities	363.16	222.04	168.22	142.76	173.40	169.95
APPLICATION OF FUNDS :
Gross Block	296.28	204.41	149.08	72.11	47.73	38.73
Less : Accumulated Depreciation	44.29	33.07	27.21	23.35	19.20	14.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	251.99	171.34	121.87	48.76	28.53	23.80
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	18.93	20.38
Current Assets, Loans & Advances
Inventories	660.42	522.59	443.52	393.63	322.81	221.09
Sundry Debtors	1.80	1.69	1.55	5.10	3.59	11.39
Cash and Bank Balance	100.30	45.48	31.33	16.93	13.24	10.90
Loans and Advances	59.35	10.00	8.01	19.83	11.00	8.21
Total Current Assets	821.87	579.75	484.41	435.50	350.64	251.58
Less : Current Liabilities and Provisions
Current Liabilities	715.83	536.77	440.89	344.56	226.50	127.01
Provisions	0.58	0.43	0.44	0.35	0.33	0.11
Total Current Liabilities & Provisions	716.41	537.20	441.33	344.91	226.83	127.12
Net Current Assets	105.46	42.55	43.08	90.60	123.81	124.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.10	6.18	1.71	1.47	1.13	1.09
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3.10	6.18	1.71	1.47	1.13	1.09
Other Assets	2.60	1.95	1.55	1.93	1.00	0.22
Total Assets	363.15	222.03	168.21	142.77	173.40	169.96
Contingent Liabilities	24.89	17.62	16.92	0.00	0.00	3.07

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