Balance Sheet


NSE : AGCNETBSE : 500463ISIN CODE : INE676A01019Industry : Telecommunication - EquipmentHouse : AGC Networks - MNC
BSE713.15-12.95 (-1.78 %)
PREV CLOSE ( ) 726.10
OPEN PRICE ( ) 739.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )700.00 739.00
52 WK LOW / HIGH ( )191.1 823.95
NSE723.55-1.6 (-0.22 %)
PREV CLOSE( ) 725.15
OPEN PRICE ( ) 715.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 715.35 760.00
52 WK LOW / HIGH ( )195 819.6
Select year
( in Million)
Share Capital297.50297.40284.70284.70434.70
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued297.50297.40284.70284.70284.70
    Equity Paid Up297.50297.40284.70284.70284.70
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings21.6023.5017.107.502.10
Total Reserves-797.30-134.20599.30406.70249.50
    Securities Premium459.00458.30321.00321.00321.00
    Capital Reserves380.40380.40380.40380.40380.40
    Profit & Loss Account Balance-1646.10-1977.10-1226.30-1374.10-1687.10
    General Reserves1005.801005.801005.801005.801005.80
    Other Reserves-996.40-1.60118.4073.60229.40
Reserve excluding Revaluation Reserve-797.30-134.20599.30406.70249.50
Revaluation reserve0.
Shareholder's Funds-478.20186.70901.10698.90686.30
Minority Interest0.
Long-Term Borrowings0.
Secured Loans152.104084.30197.6015.000.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks48.80178.50192.500.000.00
    Term Loans - Institutions103.303905.800.000.000.00
    Other Secured0.000.005.1015.000.00
Unsecured Loans0.001784.600.000.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.001784.600.000.000.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-202.70-319.80-10.400.000.00
    Deferred Tax Assets202.70321.8010.400.000.00
    Deferred Tax Liability0.
Other Long Term Liabilities1821.40515.60162.60181.50148.40
Long Term Trade Payables0.
Long Term Provisions1974.101165.10106.2069.001312.20
Total Non-Current Liabilities3744.907229.80456.00265.501460.60
Current Liabilities
Trade Payables5471.305514.001388.601432.501878.60
    Sundry Creditors5471.305514.001388.601432.501878.60
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities11144.807666.801821.501703.601756.50
    Bank Overdraft / Short term credit0.
    Advances received from customers4215.204026.701281.301232.601287.80
    Interest Accrued But Not Due174.9080.6010.008.709.70
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.000.0010.009.000.00
    Other Liabilities6754.703559.50520.20453.30459.00
Short Term Borrowings2418.002066.101183.901715.301616.30
    Secured ST Loans repayable on Demands2406.902059.401183.901715.301521.30
    Working Capital Loans- Sec938.201518.401183.901685.801521.30
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-927.10-1511.70-1183.90-1685.80-1521.30
Short Term Provisions848.701334.2042.7071.1062.50
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax270.60430.500.000.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions578.10903.7042.7071.1062.50
Total Current Liabilities19882.8016581.104436.704922.505313.90
Total Liabilities23149.5023997.605793.805886.907460.80
Gross Block7558.205228.902265.402157.802105.90
Less: Accumulated Depreciation2297.101234.301129.801049.301017.80
Less: Impairment of Assets0.
Net Block5261.103994.601135.601108.501088.10
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances802.70789.50693.90882.902107.80
Other Non Current Assets1222.50248.103.3079.4062.90
Total Non-Current Assets7286.305032.201832.802070.803258.80
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials78.10100.301.401.501.90
    Work-in Progress0.305.004.506.5017.00
    Finished Goods78.1099.600.000.000.00
    Packing Materials0.
    Stores  and Spare0.000.000.0036.7051.70
    Other Inventory1209.101303.50304.20141.30164.80
Sundry Debtors3613.108617.702082.202064.602162.80
    Debtors more than Six months402.500.000.000.001769.30
    Debtors Others4545.909869.903235.903196.801546.40
Cash and Bank3694.402628.90115.90195.20363.50
    Cash in hand0.500.800.400.200.50
    Balances at Bank3690.102627.10114.60193.30362.50
    Other cash and bank balances3.801.000.901.700.50
Other Current Assets6537.905622.401117.80571.901225.70
    Interest accrued on Investments55.7020.903.3047.0026.80
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1173.501037.9075.3063.0068.60
    Other current_assets5308.704563.601039.20461.901130.30
Short Term Loans and Advances626.60588.00335.00798.40214.60
    Advances recoverable in cash or in kind74.60104.00210.60719.10114.40
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits173.00205.
    Corporate Deposits0.
    Other Loans & Advances379.00279.00124.4079.30100.20
Total Current Assets15837.6018965.403961.003816.104202.00
Net Current Assets (Including Current Investments)-4045.202384.30-475.70-1106.40-1111.90
Miscellaneous Expenses not written off25.600.
Total Assets23149.5023997.605793.805886.907460.80
Contingent Liabilities931.90833.00802.60683.90579.00
Total Debt4623.808038.601439.601739.301616.30
Book Value-17.665.4931.0524.2918.76
Adjusted Book Value-17.665.4931.0524.2918.76

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