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AGI Infra

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE976R01033
  • NSEID: AGIIL
  • BSEID: 539042
INR
276.45
9.5 (3.56%)
BSENSE

Dec 05

BSE+NSE Vol: 7.69 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.22
12.22
12.22
12.22
12.22
10.22
Share Warrants & Outstandings
Total Reserve
282.58
212.43
160.20
113.63
78.50
58.02
Shareholder's Funds
294.80
224.65
172.42
125.84
90.71
68.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.54
52.43
30.08
24.33
15.70
64.46
Secured Loans
0.00
0.00
0.00
0.00
14.95
63.76
Unsecured Loans
97.54
52.43
30.08
24.33
0.75
0.69
Deferred Tax Assets / Liabilities
-8.94
-3.10
-6.18
-1.71
-1.47
-1.13
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
0.78
0.60
0.43
0.28
0.13
Total Non-Current Liabilities
89.51
50.11
24.49
23.05
14.52
63.46
Current Liabilities
Trade Payables
16.54
10.70
13.20
7.65
18.47
12.14
Other Current Liabilities
745.21
705.14
523.57
433.24
326.09
214.36
Short Term Borrowings
39.87
85.25
18.89
17.57
36.02
40.54
Short Term Provisions
1.51
0.58
0.43
0.44
0.35
0.33
Total Current Liabilities
803.13
801.66
556.09
458.90
380.93
267.37
Total Liabilities
1,187.44
1,076.42
753.00
607.79
486.16
399.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.57
99.40
65.51
82.85
44.28
35.02
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
84.61
55.11
32.45
55.64
20.93
15.82
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
190.61
196.10
138.12
65.45
27.06
30.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
1.00
Other Non Current Assets
4.09
2.60
1.95
1.55
1.93
0.00
Total Non-Current Assets
279.30
253.81
172.51
122.64
49.92
47.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
818.43
660.42
522.59
443.52
393.63
322.81
Sundry Debtors
3.21
2.85
2.74
2.60
6.15
4.64
Cash and Bank
27.57
100.30
45.48
31.34
16.94
13.25
Other Current Assets
23.08
19.28
5.46
4.67
15.84
10.34
Short Term Loans and Advances
35.84
39.76
4.22
3.02
3.68
0.35
Total Current Assets
908.13
822.61
580.49
485.15
436.24
351.38
Net Current Assets (Including Current Investments)
105.00
20.95
24.40
26.26
55.31
84.02
Total Current Assets Excluding Current Investments
908.13
822.61
580.49
485.15
436.24
351.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,187.44
1,076.42
753.00
607.79
486.16
399.06
Contingent Liabilities
28.54
24.89
17.62
16.92
0.00
0.00
Total Debt
137.42
137.68
48.97
41.90
51.73
104.99
Book Value per share (adjusted)
241.31
91.945
141.13
103.01
74.25
66.79
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -0.19% vs 181.15% in Mar 2024

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 53.53% vs 69.83% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -2.80% vs 41.98% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 10.40% vs 41.71% in Mar 2024

Compare Balance Sheet Results of AGI Infra
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.22
76.00
-63.78
-83.92%
Share Warrants & Outstandings
Total Reserve
282.58
754.12
-471.54
-62.53%
Shareholder's Funds
294.80
830.12
-535.32
-64.49%
Minority Interest
0.00
7.20
-7.20
-100.00%
Long-Term Borrowings
97.54
4.27
93.27
2,184.31%
Secured Loans
0.00
4.27
-4.27
-100.00%
Unsecured Loans
97.54
0.00
97.54
0.00%
Deferred Tax Assets / Liabilities
-8.94
-164.07
155.13
94.55%
Other Long Term Liabilities
0.00
21.21
-21.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.90
12.91
-12.01
-93.03%
Total Non-Current Liabilities
89.51
-125.68
215.19
171.22%
Current Liabilities
Trade Payables
16.54
543.26
-526.72
-96.96%
Other Current Liabilities
745.21
2,764.54
-2,019.33
-73.04%
Short Term Borrowings
39.87
1,104.62
-1,064.75
-96.39%
Short Term Provisions
1.51
16.35
-14.84
-90.76%
Total Current Liabilities
803.13
4,428.77
-3,625.64
-81.87%
Total Liabilities
1,187.44
5,140.41
-3,952.97
-76.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
146.57
237.23
-90.66
-38.22%
Less: Accumulated Depreciation
61.96
108.55
-46.59
-42.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.61
128.68
-44.07
-34.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
190.61
36.32
154.29
424.81%
Long Term Loans & Advances
0.00
309.41
-309.41
-100.00%
Other Non Current Assets
4.09
96.02
-91.93
-95.74%
Total Non-Current Assets
279.30
592.52
-313.22
-52.86%
Current Assets Loans & Advances
Current Investments
0.00
40.74
-40.74
-100.00%
Inventories
818.43
3,610.70
-2,792.27
-77.33%
Sundry Debtors
3.21
62.13
-58.92
-94.83%
Cash and Bank
27.57
439.83
-412.26
-93.73%
Other Current Assets
23.08
123.68
-100.60
-81.34%
Short Term Loans and Advances
35.84
270.81
-234.97
-86.77%
Total Current Assets
908.13
4,547.89
-3,639.76
-80.03%
Net Current Assets (Including Current Investments)
105.00
119.12
-14.12
-11.85%
Total Current Assets Excluding Current Investments
908.13
4,507.15
-3,599.02
-79.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,187.44
5,140.41
-3,952.97
-76.90%
Contingent Liabilities
28.54
213.42
-184.88
-86.63%
Total Debt
137.42
1,108.89
-971.47
-87.61%
Book Value per share (adjusted)
241.31
109.23
132.08
120.92%
Annual - Borrowings
Borrowings 137.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.19% vs 181.15% in Mar 2024

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 84.61 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 53.53% vs 69.83% in Mar 2024

Annual - Investments
Investments 190.61 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.80% vs 41.98% in Mar 2024

Annual - Current Assets
Current Assets 908.13 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.40% vs 41.71% in Mar 2024

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