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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.22

12.22

12.22

12.22

12.22

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

282.63

212.48

160.25

113.67

78.54

Loan funds

Secured loans

137.42

137.68

48.97

41.90

51.73

Unsecured loans

-

-

-

-

-

Total

432.27

362.38

221.43

167.78

142.48

Uses of funds

Fixed assets

Gross block

337.88

296.21

204.34

149.01

58.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

61.89

44.22

33.00

27.14

23.28

Net block

276.00

251.99

171.35

121.87

35.22

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

13.55

Net current assets

Current assets, loans & advances

920.43

827.57

587.88

487.67

438.90

Less : current liabilities & provisions

764.16

717.19

537.79

441.76

345.19

Total net current assets

156.27

110.39

50.09

45.91

93.71

Miscellaneous expenses not written

-

-

-

-

-

Total

432.27

362.38

221.43

167.78

142.48

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.54

24.89

20.87

16.00

16.74

Number of equity sharesoutstanding (Lacs)

244.33

122.17

122.17

122.17

122.17