- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 80.62 | 121.9 | 145.96 | 60.59 |
| Other Income | 0.37 | 0.82 | 0.42 | 0.38 |
| Stock Adjustments | 97.79 | 30.97 | -37.25 | 18.91 |
| Total Income | 178.78 | 153.69 | 109.13 | 79.88 |
| EXPENDITURE : | ||||
| Raw Materials | 127.56 | 96.72 | 72.16 | 52.64 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.25 | 3.8 | 2.29 | 1.76 |
| Other Manufacturing Expenses | 1.1 | 1.07 | 2.32 | 0.98 |
| Employee Cost | 10.18 | 15.39 | 9.91 | 6.92 |
| Selling and Administration Expenses | 12 | 10.21 | 4.95 | 4.61 |
| Miscellaneous Expenses | 0.49 | 0.33 | 0.37 | 0.16 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 24.21 | 26.16 | 17.11 | 12.8 |
| Interest and Financial Charges | 8.45 | 7.63 | 6.73 | 5.4 |
| Profit before Depreciation and Tax | 15.76 | 18.53 | 10.38 | 7.4 |
| Depreciation | 4.17 | 3.47 | 2.48 | 1.59 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11.59 | 15.06 | 7.9 | 5.81 |
| Tax | 2.31 | 3.41 | 2.69 | 1.91 |
| Profit After Tax | 9.28 | 11.65 | 5.21 | 3.9 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 9.28 | 11.65 | 5.21 | 3.9 |
| Adjustment below Net Profit | -3.09 | -0.88 | 0 | -0.02 |
| P and L Balance brought forward | 25.44 | 14.66 | 9.45 | 18.25 |
| Appropriations | 0 | 0 | 0 | 0.11 |
| P and L Bal. carried down | 31.62 | 25.44 | 14.66 | 22.03 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 10 | 0 | 0 |
| Earning Per Share (Rs.) | 9.08 | 11.4 | 5.1 | 3.82 |
| Book Value | 54.37 | 47.59 | 36.31 | 31.56 |
| Extraordinary Items | 0 | 0 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 10.22 | 10.22 | 10.22 | 10.22 |
| Reserves and Surplus | 45.33 | 38.4 | 26.88 | 22.03 |
| Total Shareholders Funds | 55.55 | 48.62 | 37.1 | 32.25 |
| Secured Loans | 113.3 | 91.08 | 52.5 | 40.54 |
| Unsecured Loans | 0.64 | 0.59 | 1.35 | 0 |
| Total Debt | 113.94 | 91.67 | 53.85 | 40.54 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Total Liabilities | 169.49 | 140.29 | 90.95 | 72.79 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 39.44 | 26.32 | 19.03 | 13.2 |
| Less: Accum. Depreciation | 14.93 | 10.76 | 7.29 | 4.81 |
| Net Block | 24.51 | 15.56 | 11.74 | 8.39 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 18.88 | 22.76 | 2.42 | 1.73 |
| Current Assets, Loans and Advances | ||||
| Inventories | 221.09 | 123.29 | 92.32 | 129.58 |
| Sundry Debtors | 12.12 | 3.15 | 3.31 | 1.81 |
| Cash and Bank Balance | 10.9 | 14.88 | 4.12 | 3.42 |
| Loans and Advances | 9.3 | 10.79 | 5.06 | 7.36 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 127.01 | 50.56 | 28.41 | 79.49 |
| Provisions | 0.11 | 0.05 | 0.06 | 0.01 |
| Net Current Assets | 126.29 | 101.5 | 76.34 | 62.67 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 169.68 | 139.82 | 90.5 | 72.79 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in AGI Infra Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
