AGI INFRA LTD.

NSE : NABSE : 539042ISIN CODE : INE976R01017Industry : Construction - Real EstateHouse : Private

BSE921.253.8 (+0.41 %)

PREV CLOSE ( ) 917.45

OPEN PRICE ( ) 917.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1814

TODAY'S LOW / HIGH ( )897.00 925.00

52 WK LOW / HIGH ( ) 441.41125

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	122.17	122.17	122.17	102.17	102.17
Equity - Authorised	150.00	150.00	150.00	120.00	120.00
Equity - Issued	122.17	122.17	122.17	102.17	102.17
Equity Paid Up	122.17	122.17	122.17	102.17	102.17
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1602.03	1136.25	784.96	580.16	453.34
Securities Premium	208.14	208.14	208.14	122.14	122.14
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1393.88	928.11	556.82	435.52	316.20
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	20.00	22.50	15.00
Reserve excluding Revaluation Reserve	1602.03	1136.25	784.96	580.16	453.34
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1724.19	1258.42	907.13	682.33	555.51
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	300.79	243.31	149.51	637.61	844.39
Non Convertible Debentures	0.00	0.00	20.00	30.00	30.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	287.40	231.78	63.56	235.56	299.54
Term Loans - Institutions	0.00	11.53	65.95	372.05	511.82
Other Secured	13.39	0.00	0.00	0.00	3.03
Unsecured Loans	0.00	0.00	7.53	6.95	6.43
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	7.53	6.95	6.43
Deferred Tax Assets / Liabilities	-61.83	-17.09	-14.69	-11.28	-10.89
Deferred Tax Assets	61.83	17.09	14.69	11.28	10.89
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.96	4.29	2.84	1.29	4.24
Total Non-Current Liabilities	244.93	230.50	145.19	634.57	844.17
Current Liabilities
Trade Payables	132.01	76.47	184.73	121.38	173.00
Sundry Creditors	132.01	76.47	184.73	121.38	173.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5235.71	4332.40	3260.86	2143.60	1097.06
Bank Overdraft / Short term credit	53.01	165.64	42.35	37.76	25.83
Advances received from customers	0.35	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.15	0.73	0.00	1.74	2.22
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5182.20	4166.04	3218.52	2104.10	1069.01
Short Term Borrowings	188.87	175.68	360.21	405.37	288.60
Secured ST Loans repayable on Demands	188.87	175.68	360.21	405.37	288.60
Working Capital Loans- Sec	57.99	12.60	0.00	0.26	44.42
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-57.99	-12.60	0.00	-0.26	-44.42
Short Term Provisions	4.29	4.43	3.48	3.33	1.11
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3.95	3.34	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.34	1.08	3.48	3.33	1.11
Total Current Liabilities	5560.88	4588.97	3809.29	2673.68	1559.77
Total Liabilities	7530.00	6077.89	4861.61	3990.58	2959.44
ASSETS
Gross Block	655.12	828.51	442.76	350.18	314.58
Less: Accumulated Depreciation	330.67	272.08	233.48	192.00	149.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	324.45	556.44	209.28	158.17	165.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	308.60	268.64
Long Term Investment	0.00	0.00	0.00	308.60	268.64
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	308.60	268.64
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	19.47	15.48	19.32	9.97	2.24
Total Non-Current Assets	1725.12	1226.37	499.18	476.75	436.19
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5225.88	4435.21	3936.34	3228.09	2210.86
Raw Materials	0.00	0.00	53.18	0.00	0.00
Work-in Progress	5225.88	4435.21	3140.53	3228.09	2210.86
Finished Goods	0.00	0.00	742.63	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	27.40	26.03	61.51	46.40	121.21
Debtors more than Six months	0.00	0.00	30.33	0.00	0.00
Debtors Others	27.40	26.03	31.18	46.40	121.21
Cash and Bank	454.84	313.39	169.39	132.48	109.03
Cash in hand	4.69	9.03	4.44	4.16	2.24
Balances at Bank	450.15	304.35	164.95	128.32	75.41
Other cash and bank balances	0.00	0.00	0.00	0.00	31.38
Other Current Assets	37.95	35.24	139.32	99.26	45.84
Interest accrued on Investments	0.31	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.86	4.03	3.16	1.16	0.79
Other current_assets	33.78	31.21	136.16	98.09	45.05
Short Term Loans and Advances	58.82	41.66	55.87	7.61	36.31
Advances recoverable in cash or in kind	36.81	25.27	32.59	0.28	20.06
Advance income tax and TDS	1.77	1.92	2.38	2.84	12.73
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	20.24	14.47	20.90	4.49	3.52
Total Current Assets	5804.89	4851.53	4362.43	3513.84	2523.25
Net Current Assets (Including Current Investments)	244.01	262.56	553.14	840.16	963.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7530.00	6077.89	4861.61	3990.58	2959.44
Contingent Liabilities	208.69	169.24	167.40	95.37	508.11
Total Debt	489.66	418.98	517.25	1049.93	1139.42
Book Value	141.13	103.01	74.25	66.79	54.37
Adjusted Book Value	141.13	103.01	74.25	66.79	54.37

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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