Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.22
12.22
12.22
12.22
10.22
10.22
Share Warrants & Outstandings
Total Reserve
212.43
160.20
113.63
78.50
58.02
45.33
Shareholder's Funds
224.65
172.42
125.84
90.71
68.23
55.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.43
30.08
24.33
15.70
64.46
85.08
Secured Loans
0.00
0.00
0.00
14.95
63.76
84.44
Unsecured Loans
52.43
30.08
24.33
0.75
0.69
0.64
Deferred Tax Assets / Liabilities
-3.10
-6.18
-1.71
-1.47
-1.13
-1.09
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.60
0.43
0.28
0.13
0.42
Total Non-Current Liabilities
50.11
24.49
23.05
14.52
63.46
84.42
Current Liabilities
Trade Payables
10.70
13.20
7.65
18.47
12.14
17.30
Other Current Liabilities
705.14
523.57
433.24
326.09
214.36
109.71
Short Term Borrowings
85.25
18.89
17.57
36.02
40.54
28.86
Short Term Provisions
0.58
0.43
0.44
0.35
0.33
0.11
Total Current Liabilities
801.66
556.09
458.90
380.93
267.37
155.98
Total Liabilities
1,076.42
753.00
607.79
486.16
399.06
295.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.40
65.51
82.85
44.28
35.02
31.46
Less: Accumulated Depreciation
44.29
33.07
27.21
23.35
19.20
14.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.11
32.45
55.64
20.93
15.82
16.53
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
196.10
138.12
65.45
27.06
30.86
26.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
1.00
0.22
Other Non Current Assets
2.60
1.95
1.55
1.93
0.00
0.00
Total Non-Current Assets
253.81
172.51
122.64
49.92
47.67
43.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
660.42
522.59
443.52
393.63
322.81
221.09
Sundry Debtors
2.85
2.74
2.60
6.15
4.64
12.12
Cash and Bank
100.30
45.48
31.34
16.94
13.25
10.90
Other Current Assets
19.28
5.46
4.67
15.84
10.34
2.49
Short Term Loans and Advances
39.76
4.22
3.02
3.68
0.35
5.73
Total Current Assets
822.61
580.49
485.15
436.24
351.38
252.33
Net Current Assets (Including Current Investments)
20.95
24.40
26.26
55.31
84.02
96.35
Total Current Assets Excluding Current Investments
822.61
580.49
485.15
436.24
351.38
252.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,076.42
753.00
607.79
486.16
399.06
295.94
Contingent Liabilities
24.89
17.62
16.92
0.00
0.00
0.00
Total Debt
137.68
48.97
41.90
51.73
104.99
113.94
Book Value per share (adjusted)
0
141.13
103.01
74.25
66.79
54.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 181.15% vs 16.87% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 69.83% vs -41.68% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 41.98% vs 111.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 41.71% vs 19.65% in Mar 2023
Compare Balance Sheet Results of AGI Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.22
363.60
-351.38
-96.64%
Share Warrants & Outstandings
Total Reserve
212.43
13,480.81
-13,268.38
-98.42%
Shareholder's Funds
224.65
13,844.41
-13,619.76
-98.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
52.43
2,192.04
-2,139.61
-97.61%
Secured Loans
0.00
2,192.04
-2,192.04
-100.00%
Unsecured Loans
52.43
0.00
52.43
0.00%
Deferred Tax Assets / Liabilities
-3.10
-172.37
169.27
98.20%
Other Long Term Liabilities
0.00
260.31
-260.31
-100.00%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.78
2.05
-1.27
-61.95%
Total Non-Current Liabilities
50.11
2,342.89
-2,292.78
-97.86%
Current Liabilities
Trade Payables
10.70
508.72
-498.02
-97.90%
Other Current Liabilities
705.14
2,413.76
-1,708.62
-70.79%
Short Term Borrowings
85.25
303.18
-217.93
-71.88%
Short Term Provisions
0.58
47.65
-47.07
-98.78%
Total Current Liabilities
801.66
3,273.31
-2,471.65
-75.51%
Total Liabilities
1,076.42
19,460.61
-18,384.19
-94.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.40
366.12
-266.72
-72.85%
Less: Accumulated Depreciation
44.29
146.93
-102.64
-69.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.11
219.19
-164.08
-74.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
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
196.10
3,169.50
-2,973.40
-93.81%
Long Term Loans & Advances
0.00
141.29
-141.29
-100.00%
Other Non Current Assets
2.60
479.95
-477.35
-99.46%
Total Non-Current Assets
253.81
6,714.68
-6,460.87
-96.22%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
660.42
9,261.24
-8,600.82
-92.87%
Sundry Debtors
2.85
204.20
-201.35
-98.60%
Cash and Bank
100.30
767.17
-666.87
-86.93%
Other Current Assets
19.28
753.43
-734.15
-97.44%
Short Term Loans and Advances
39.76
1,277.28
-1,237.52
-96.89%
Total Current Assets
822.61
12,745.92
-11,923.31
-93.55%
Net Current Assets (Including Current Investments)
20.95
9,472.62
-9,451.67
-99.78%
Total Current Assets Excluding Current Investments
822.61
12,263.33
-11,440.72
-93.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,076.42
19,460.61
-18,384.19
-94.47%
Contingent Liabilities
24.89
608.59
-583.70
-95.91%
Total Debt
137.68
2,495.22
-2,357.54
-94.48%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 137.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 181.15% vs 16.87% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 55.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 69.83% vs -41.68% in Mar 2023
Annual - Investments
Investments 196.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.98% vs 111.03% in Mar 2023
Annual - Current Assets
Current Assets 822.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.71% vs 19.65% in Mar 2023
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