AGI Infra Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.22

12.22

12.22

10.22

10.22

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

160.25

113.67

78.54

58.06

45.37

Loan funds

Secured loans

48.97

41.90

51.73

104.99

113.94

Unsecured loans

-

-

-

-

-

Total

221.43

167.78

142.48

173.27

169.53

Uses of funds

Fixed assets

Gross block

204.34

149.01

58.50

47.68

38.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

33.00

27.14

23.28

19.15

14.90

Net block

171.35

121.87

35.22

28.53

23.80

Capital work-in-progress

-

-

-

-

-

Investments

-

-

13.55

18.93

20.38

Net current assets

Current assets, loans & advances

587.88

487.67

438.90

352.77

252.90

Less : current liabilities & provisions

537.79

441.76

345.19

226.96

127.54

Total net current assets

50.09

45.91

93.71

125.81

125.36

Miscellaneous expenses not written

-

-

-

-

-

Total

221.43

167.78

142.48

173.27

169.53

Notes:

Book value of unquoted investments

-

-

-

18.93

20.38

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

20.87

16.00

16.74

14.45

7.85

Number of equity sharesoutstanding (Lacs)

122.17

122.17

122.17

102.17

102.17