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Balance Sheet

AGI INFRA LTD.

NSE : AGIILBSE : 539042ISIN CODE : INE976R01025Industry : Construction - Real EstateHouse : Private
BSE883.6055.3 (+6.68 %)
PREV CLOSE ( ) 828.30
OPEN PRICE ( ) 827.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11882
TODAY'S LOW / HIGH ( )827.00 899.00
52 WK LOW / HIGH ( )361.9 971.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
122.17  
122.17  
122.17  
122.17  
102.17  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
120.00  
    Equity - Issued
122.17  
122.17  
122.17  
122.17  
102.17  
    Equity Paid Up
122.17  
122.17  
122.17  
122.17  
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
2124.32  
1602.03  
1136.25  
784.96  
580.16  
    Securities Premium
208.14  
208.14  
208.14  
208.14  
122.14  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1916.17  
1393.88  
928.11  
556.82  
435.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
20.00  
22.50  
Reserve excluding Revaluation Reserve
2124.32  
1602.03  
1136.25  
784.96  
580.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2246.48  
1724.19  
1258.42  
907.13  
682.33  
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
524.33  
300.79  
243.31  
149.51  
637.61  
    Non Convertible Debentures
0.00  
0.00  
0.00  
20.00  
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
459.79  
276.74  
231.78  
63.56  
235.56  
    Term Loans - Institutions
32.78  
10.66  
11.53  
65.95  
372.05  
    Other Secured
31.76  
13.39  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
7.53  
6.95  
    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  
0.00  
7.53  
6.95  
Deferred Tax Assets / Liabilities
-30.97  
-61.83  
-17.09  
-14.69  
-11.28  
    Deferred Tax Assets
30.97  
61.83  
17.09  
14.69  
11.28  
    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
7.77  
5.96  
4.29  
2.84  
1.29  
Total Non-Current Liabilities
501.13  
244.93  
230.50  
145.19  
634.57  
Current Liabilities
  
  
  
  
  
Trade Payables
106.97  
132.01  
76.47  
184.73  
121.38  
    Sundry Creditors
106.97  
132.01  
76.47  
184.73  
121.38  
    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
7051.42  
5235.71  
4332.40  
3260.86  
2143.60  
    Bank Overdraft / Short term credit
135.39  
53.01  
165.64  
42.35  
37.76  
    Advances received from customers
0.29  
0.35  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.16  
0.15  
0.73  
0.00  
1.74  
    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
6915.58  
5182.20  
4166.04  
3218.52  
2104.10  
Short Term Borrowings
852.48  
188.87  
175.68  
360.21  
405.37  
    Secured ST Loans repayable on Demands
852.48  
188.87  
175.68  
360.21  
405.37  
    Working Capital Loans- Sec
365.63  
0.00  
12.60  
0.00  
0.26  
    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
-365.63  
0.00  
-12.60  
0.00  
-0.26  
Short Term Provisions
5.75  
4.29  
4.43  
3.48  
3.33  
    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
0.00  
3.95  
3.34  
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
5.75  
0.34  
1.08  
3.48  
3.33  
Total Current Liabilities
8016.62  
5560.88  
4588.97  
3809.29  
2673.68  
Total Liabilities
10764.23  
7530.00  
6077.89  
4861.61  
3990.58  
ASSETS
  
  
  
  
  
Gross Block
993.96  
655.12  
828.51  
442.76  
350.18  
Less: Accumulated Depreciation
442.91  
330.67  
272.08  
233.48  
192.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
551.05  
324.45  
556.44  
209.28  
158.17  
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  
0.00  
308.60  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
308.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
308.60  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
26.02  
19.47  
15.48  
19.32  
9.97  
Total Non-Current Assets
2538.12  
1725.12  
1226.37  
499.18  
476.75  
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
6604.25  
5225.88  
4435.21  
3936.34  
3228.09  
    Raw Materials
0.00  
0.00  
0.00  
53.18  
0.00  
    Work-in Progress
6604.25  
5225.88  
4435.21  
3140.53  
3228.09  
    Finished Goods
0.00  
0.00  
0.00  
742.63  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  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
28.45  
27.40  
26.03  
61.51  
46.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
30.33  
0.00  
    Debtors Others
28.45  
27.40  
26.03  
31.18  
46.40  
Cash and Bank
1003.01  
454.84  
313.39  
169.39  
132.48  
    Cash in hand
8.26  
4.69  
9.03  
4.44  
4.16  
    Balances at Bank
994.75  
450.14  
304.35  
164.95  
128.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
117.09  
37.95  
35.24  
139.32  
99.26  
    Interest accrued on Investments
4.34  
0.31  
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
2.36  
1.74  
4.03  
3.16  
1.16  
    Other current_assets
110.40  
35.89  
31.21  
136.16  
98.09  
Short Term Loans and Advances
473.31  
58.82  
41.66  
55.87  
7.61  
    Advances recoverable in cash or in kind
392.19  
36.81  
25.27  
32.59  
0.28  
    Advance income tax and TDS
7.73  
1.77  
1.92  
2.38  
2.84  
    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
73.39  
20.24  
14.47  
20.90  
4.49  
Total Current Assets
8226.11  
5804.89  
4851.53  
4362.43  
3513.84  
Net Current Assets (Including Current Investments)
209.50  
244.01  
262.56  
553.14  
840.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10764.23  
7530.00  
6077.89  
4861.61  
3990.58  
Contingent Liabilities
248.85  
176.16  
169.24  
167.40  
95.37  
Total Debt
1376.81  
489.66  
418.98  
517.25  
1049.93  
Book Value
183.89  
141.13  
103.01  
74.25  
66.79  
Adjusted Book Value
91.94  
70.57  
51.50  
37.13  
33.39  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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